MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-18.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$7.34B
AUM Growth
-$2.26B
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
2,373
New
73
Increased
127
Reduced
631
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$40.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53M |
| 2 |
Microsoft
MSFT
|
+$9.49M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.66M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.4M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
776
Veris Residential
VRE
$1.49B
| $1.34M | 0.02% |
88,259
| – | – |
|
777
Enphase Energy
ENPH
$4.93B
| $1.34M | 0.02% |
41,498
| – | – |
|
|
PDCO
778
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.02% |
87,430
| – | – |
|
779
Thor Industries
THO
$5.69B
| $1.34M | 0.02% |
31,685
| – | – |
|
780
A.O. Smith
AOS
$10.2B
| $1.34M | 0.02% |
35,328
-1,081
| -3% | -$40.9K |
|
781
MillerKnoll
MLKN
$1.39B
| $1.33M | 0.02% |
60,122
| – | – |
|
782
Toll Brothers
TOL
$13.9B
| $1.33M | 0.02% |
69,289
-4,870
| -7% | -$93.7K |
|
|
AJRD
783
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.33M | 0.02% |
31,677
| – | – |
|
784
Teradata
TDC
$1.99B
| $1.32M | 0.02% |
64,576
| – | – |
|
785
Visteon
VC
$3.49B
| $1.32M | 0.02% |
27,555
| – | – |
|
|
DISH
786
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.02% |
65,991
-1,746
| -3% | -$34.9K |
|
|
BPMC
787
DELISTED
Blueprint Medicines
BPMC
| $1.32M | 0.02% |
22,505
+1,989
| +10% | +$116K |
|
|
BCPC
788
Balchem Corporation
BCPC
$5.09B
| $1.32M | 0.02% |
13,324
| – | – |
|
789
Rollins
ROL
$27.6B
| $1.31M | 0.02% |
54,440
-1,665
| -3% | -$40.1K |
|
790
Valmont Industries
VMI
$7.52B
| $1.31M | 0.02% |
12,356
| – | – |
|
|
MNTA
791
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.31M | 0.02% |
48,114
+4,318
| +10% | +$117K |
|
792
SiteOne Landscape Supply
SITE
$6.38B
| $1.31M | 0.02% |
17,769
| – | – |
|
793
Newell Brands
NWL
$2.59B
| $1.3M | 0.02% |
98,223
-3,005
| -3% | -$39.9K |
|
794
Avanos Medical
AVNS
$558M
| $1.3M | 0.02% |
48,409
| – | – |
|
|
NVRO
795
DELISTED
NEVRO CORP.
NVRO
| $1.3M | 0.02% |
13,030
| – | – |
|
796
BorgWarner
BWA
$9.47B
| $1.3M | 0.02% |
60,465
-1,849
| -3% | -$39.7K |
|
797
NCR Voyix
VYX
$1.74B
| $1.3M | 0.02% |
119,386
| – | – |
|
798
Edgewell Personal Care
EPC
$1.01B
| $1.3M | 0.02% |
53,818
-1,966
| -4% | -$47.3K |
|
799
Silgan Holdings
SLGN
$4.73B
| $1.29M | 0.02% |
44,507
| – | – |
|
800
Pentair
PNR
$18.1B
| $1.29M | 0.02% |
43,328
-1,325
| -3% | -$39.4K |
|