MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-14.08%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$2.54B
(-16%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,964
New
237
Increased
679
Reduced
1,092
Closed
110
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$116M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.9M |
| 4 |
UnitedHealth
UNH
|
+$14.6M |
| 5 |
Warner Bros
WBD
|
+$8.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
AT&T
T
|
+$13.5M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pultegroup
PHM
$26.7B
| $2.69M | 0.02% |
67,769
-3,087
| -4% | -$122K |
|
|
NATI
777
DELISTED
National Instruments Corp
NATI
| $2.69M | 0.02% |
85,990
+686
| +0.8% | +$21.4K |
|
778
Thor Industries
THO
$5.66B
| $2.67M | 0.02% |
35,741
-1,149
| -3% | -$85.9K |
|
779
MasTec
MTZ
$15B
| $2.67M | 0.02% |
37,211
-826
| -2% | -$59.2K |
|
780
Omnicell
OMCL
$1.46B
| $2.64M | 0.02% |
23,169
| – | – |
|
|
SRCL
781
DELISTED
Stericycle Inc
SRCL
| $2.63M | 0.02% |
59,875
+474
| +0.8% | +$20.8K |
|
782
Fulton Financial
FULT
$3.51B
| $2.62M | 0.02% |
181,528
-2,282
| -1% | -$33K |
|
783
ManpowerGroup
MAN
$1.75B
| $2.62M | 0.02% |
34,290
-789
| -2% | -$60.3K |
|
784
Sealed Air
SEE
$4.83B
| $2.62M | 0.02% |
45,309
+1,415
| +3% | +$81.7K |
|
785
Campbell Soup
CPB
$9.98B
| $2.61M | 0.02% |
54,276
-588
| -1% | -$28.3K |
|
786
Tandem Diabetes Care
TNDM
$836M
| $2.61M | 0.02% |
44,033
+375
| +0.9% | +$22.2K |
|
787
Teradata
TDC
$1.99B
| $2.61M | 0.02% |
70,388
-3,882
| -5% | -$144K |
|
788
Inspire Medical Systems
INSP
$2.33B
| $2.6M | 0.02% |
14,253
-176
| -1% | -$32.2K |
|
789
Wingstop
WING
$7.84B
| $2.6M | 0.02% |
34,730
+107
| +0.3% | +$8K |
|
790
AutoNation
AN
$8.42B
| $2.6M | 0.02% |
23,223
-2,659
| -10% | -$297K |
|
791
Allegion
ALLE
$14.6B
| $2.59M | 0.02% |
26,488
-973
| -4% | -$95.3K |
|
792
Tenable Holdings
TENB
$3.63B
| $2.59M | 0.02% |
57,076
+7,069
| +14% | +$321K |
|
793
Boyd Gaming
BYD
$6.84B
| $2.59M | 0.02% |
52,026
-1,796
| -3% | -$89.4K |
|
794
Comerica
CMA
$8.9B
| $2.58M | 0.02% |
35,219
-346
| -1% | -$25.4K |
|
795
Yeti Holdings
YETI
$2.88B
| $2.58M | 0.02% |
59,617
-846
| -1% | -$36.6K |
|
796
Rogers Corp
ROG
$1.44B
| $2.57M | 0.02% |
9,816
-129
| -1% | -$33.8K |
|
797
Douglas Emmett
DEI
$2.75B
| $2.56M | 0.02% |
114,172
+864
| +0.8% | +$19.3K |
|
798
Janus Henderson
JHG
$6.96B
| $2.55M | 0.02% |
108,481
-844
| -0.8% | -$19.8K |
|
799
AMN Healthcare
AMN
$751M
| $2.55M | 0.02% |
23,233
-1,891
| -8% | -$207K |
|
800
Choice Hotels
CHH
$5.2B
| $2.54M | 0.02% |
22,792
-31
| -0.1% | -$3.46K |
|