MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Concentrix
CNXC
$3.35B
| $2.22M | 0.02% |
+22,543
| New | +$2.22M |
|
777
Werner Enterprises
WERN
$1.71B
| $2.22M | 0.02% |
56,684
-1,470
| -3% | -$57.7K |
|
778
Lincoln National
LNC
$7.95B
| $2.22M | 0.02% |
44,118
-1,938
| -4% | -$97.5K |
|
779
Hexcel
HXL
$5.02B
| $2.22M | 0.02% |
45,712
-2,098
| -4% | -$102K |
|
780
Park Hotels & Resorts
PK
$2.4B
| $2.21M | 0.02% |
128,931
-5,962
| -4% | -$102K |
|
781
Rayonier
RYN
$4.1B
| $2.19M | 0.02% |
78,508
-3,630
| -4% | -$101K |
|
782
Globe Life
GL
$11.5B
| $2.19M | 0.02% |
23,071
-1,451
| -6% | -$138K |
|
783
Western Union
WU
$2.73B
| $2.19M | 0.02% |
99,843
-4,363
| -4% | -$95.7K |
|
784
Freshpet
FRPT
$2.61B
| $2.19M | 0.02% |
15,406
-790
| -5% | -$112K |
|
785
Pinnacle West Capital
PNW
$10.5B
| $2.19M | 0.02% |
27,344
-1,194
| -4% | -$95.5K |
|
786
FTI Consulting
FCN
$5.35B
| $2.18M | 0.02% |
19,515
-1,437
| -7% | -$161K |
|
787
nVent Electric
NVT
$15.4B
| $2.17M | 0.02% |
93,091
-4,200
| -4% | -$97.8K |
|
788
Avanos Medical
AVNS
$570M
| $2.16M | 0.02% |
47,072
-1,211
| -3% | -$55.6K |
|
789
Wendy's
WEN
$1.88B
| $2.15M | 0.02% |
98,096
-4,419
| -4% | -$96.9K |
|
790
Pentair
PNR
$18.4B
| $2.14M | 0.02% |
40,397
-1,667
| -4% | -$88.5K |
|
791
NiSource
NI
$19.3B
| $2.13M | 0.02% |
93,064
-4,048
| -4% | -$92.9K |
|
792
BridgeBio Pharma
BBIO
$10.2B
| $2.12M | 0.02% |
29,861
-2,237
| -7% | -$159K |
|
793
Clean Harbors
CLH
$12.8B
| $2.12M | 0.02% |
27,813
-1,493
| -5% | -$114K |
|
794
Hawaiian Electric Industries
HE
$2.09B
| $2.11M | 0.02% |
59,745
-2,765
| -4% | -$97.9K |
|
795
MSC Industrial Direct
MSM
$5.11B
| $2.11M | 0.02% |
25,042
-1,023
| -4% | -$86.3K |
|
796
Bath & Body Works
BBWI
$5.7B
| $2.11M | 0.02% |
70,179
-3,030
| -4% | -$91.1K |
|
797
Travel + Leisure Co
TNL
$4.12B
| $2.11M | 0.02% |
46,984
-1,825
| -4% | -$81.9K |
|
798
DaVita
DVA
$9.59B
| $2.11M | 0.02% |
17,951
-1,127
| -6% | -$132K |
|
799
Enovis
ENOV
$1.79B
| $2.11M | 0.02% |
32,012
-1,462
| -4% | -$96.2K |
|
800
Rollins
ROL
$28.1B
| $2.1M | 0.02% |
53,725
-2,368
| -4% | -$92.5K |
|