MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
434
Reduced
834
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.8M |
| 3 |
Dow Inc
DOW
|
+$10.2M |
| 4 |
Enbridge
ENB
|
+$8.86M |
| 5 |
Corteva
CTVA
|
+$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$9.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.8M |
| 5 |
DuPont de Nemours
DD
|
+$8.36M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Albemarle
ALB
$8.83B
| $2.06M | 0.02% |
29,205
-856
| -3% | -$60.3K |
|
|
AIV
802
Aimco
AIV
$1.08B
| $2.06M | 0.02% |
307,944
-15,171
| -5% | -$101K |
|
803
Terex
TEX
$3.49B
| $2.05M | 0.02% |
65,415
+27,646
| +73% | +$868K |
|
|
BPMC
804
DELISTED
Blueprint Medicines
BPMC
| $2.05M | 0.02% |
21,771
+3,965
| +22% | +$374K |
|
805
Associated Banc-Corp
ASB
$4.38B
| $2.05M | 0.02% |
97,106
-3,071
| -3% | -$64.9K |
|
|
MDRX
806
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.05M | 0.02% |
176,179
-5,598
| -3% | -$65.1K |
|
|
DHC
807
Diversified Healthcare Trust
DHC
$1.09B
| $2.04M | 0.02% |
247,175
+102,263
| +71% | +$846K |
|
808
Zscaler
ZS
$44.6B
| $2.03M | 0.02% |
26,496
| – | – |
|
809
United Therapeutics
UTHR
$18.3B
| $2.03M | 0.02% |
25,956
-695
| -3% | -$54.3K |
|
|
TCF
810
DELISTED
TCF Financial Corporation
TCF
| $2.02M | 0.02% |
97,274
-2,681
| -3% | -$55.7K |
|
|
FLIR
811
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.02M | 0.02% |
37,327
-1,178
| -3% | -$63.7K |
|
812
Commault Systems
CVLT
$8.04B
| $2.02M | 0.02% |
40,688
-716
| -2% | -$35.5K |
|
|
BID
813
DELISTED
Sotheby's
BID
| $2.01M | 0.02% |
34,647
+1,213
| +4% | +$70.5K |
|
814
Bank of Hawaii
BOH
$2.74B
| $2.01M | 0.02% |
24,284
-838
| -3% | -$69.5K |
|
815
HF Sinclair
DINO
$9.68B
| $2M | 0.02% |
43,303
-1,357
| -3% | -$62.8K |
|
|
CLGX
816
DELISTED
Corelogic, Inc.
CLGX
| $2M | 0.02% |
47,804
-1,018
| -2% | -$42.6K |
|
|
SGI
817
Somnigroup International Inc.
SGI
$18.1B
| $2M | 0.02% |
108,952
-2,964
| -3% | -$54.4K |
|
818
Blackstone Mortgage Trust
BXMT
$3.39B
| $2M | 0.02% |
56,074
+6,871
| +14% | +$244K |
|
|
PDCO
819
DELISTED
Patterson Companies, Inc.
PDCO
| $1.99M | 0.02% |
87,034
-1,190
| -1% | -$27.3K |
|
820
Chegg
CHGG
$173M
| $1.99M | 0.02% |
51,522
+5,234
| +11% | +$202K |
|
821
Tenet Healthcare
THC
$17.1B
| $1.98M | 0.02% |
96,010
+6,941
| +8% | +$143K |
|
822
MSC Industrial Direct
MSM
$5.14B
| $1.98M | 0.02% |
26,647
-872
| -3% | -$64.8K |
|
|
LM
823
DELISTED
Legg Mason, Inc.
LM
| $1.96M | 0.02% |
51,307
-835
| -2% | -$32K |
|
824
Compass Minerals
CMP
$771M
| $1.96M | 0.02% |
35,729
-529
| -1% | -$29.1K |
|
825
DaVita
DVA
$9.53B
| $1.96M | 0.02% |
34,858
-1,094
| -3% | -$61.5K |
|