MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 4 |
UiPath
PATH
|
+$9.65M |
| 5 |
Targa Resources
TRGP
|
+$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
Williams Companies
WMB
|
+$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
QuidelOrtho
QDEL
$1.9B
| $2.48M | 0.02% |
19,348
-544
| -3% | -$69.7K |
|
777
Yelp
YELP
$1.96B
| $2.47M | 0.02% |
61,716
-1,391
| -2% | -$55.6K |
|
778
Fate Therapeutics
FATE
$114M
| $2.46M | 0.02% |
28,366
| – | – |
|
779
Idacorp
IDA
$6.75B
| $2.46M | 0.02% |
25,241
-828
| -3% | -$80.7K |
|
780
HF Sinclair
DINO
$9.54B
| $2.46M | 0.02% |
74,675
+39,069
| +110% | +$1.29M |
|
781
Cirrus Logic
CRUS
$5.76B
| $2.45M | 0.02% |
28,744
-1,238
| -4% | -$105K |
|
782
Cadence Bank
CADE
$6.96B
| $2.44M | 0.02% |
86,234
-1,595
| -2% | -$45.2K |
|
783
Park Hotels & Resorts
PK
$2.34B
| $2.44M | 0.02% |
118,169
-3,929
| -3% | -$81K |
|
784
Alcon
ALC
$39.2B
| $2.43M | 0.02% |
34,715
| – | – |
|
785
Hanover Insurance
THG
$6.37B
| $2.43M | 0.02% |
17,937
-858
| -5% | -$116K |
|
786
Progyny
PGNY
$1.93B
| $2.43M | 0.02% |
41,198
+29,011
| +238% | +$1.71M |
|
787
Nu Skin
NUS
$567M
| $2.43M | 0.02% |
42,905
+16,642
| +63% | +$943K |
|
788
Curtiss-Wright
CW
$18.4B
| $2.43M | 0.02% |
20,456
-690
| -3% | -$81.9K |
|
789
Pacific Biosciences
PACB
$381M
| $2.42M | 0.02% |
69,267
+2,554
| +4% | +$89.3K |
|
790
Integra LifeSciences
IART
$1.17B
| $2.42M | 0.02% |
35,487
-1,120
| -3% | -$76.4K |
|
791
Henry Schein
HSIC
$8.24B
| $2.42M | 0.02% |
32,618
-1,330
| -4% | -$98.7K |
|
792
Newell Brands
NWL
$2.54B
| $2.41M | 0.02% |
87,757
-2,294
| -3% | -$63K |
|
793
Webster Financial
WBS
$10.3B
| $2.41M | 0.02% |
45,180
-1,458
| -3% | -$77.8K |
|
|
DISH
794
DELISTED
DISH Network Corp.
DISH
| $2.41M | 0.02% |
57,604
-1,363
| -2% | -$57K |
|
795
Upwork
UPWK
$2.09B
| $2.41M | 0.02% |
41,273
+6,517
| +19% | +$380K |
|
|
NVTA
796
DELISTED
Invitae Corporation
NVTA
| $2.41M | 0.02% |
71,322
+25,221
| +55% | +$851K |
|
|
PACW
797
DELISTED
PacWest Bancorp
PACW
| $2.4M | 0.02% |
58,420
-1,915
| -3% | -$78.8K |
|
798
Omnicell
OMCL
$1.48B
| $2.39M | 0.02% |
15,797
| – | – |
|
799
Ashland
ASH
$2.42B
| $2.39M | 0.02% |
27,301
-902
| -3% | -$78.9K |
|
800
Ollie's Bargain Outlet
OLLI
$7.94B
| $2.39M | 0.02% |
28,381
-1,017
| -3% | -$85.6K |
|