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 | |
|---|---|---|---|---|---|---|
|
STL
801
DELISTED
Sterling Bancorp
STL
| $2.39M | 0.02% |
96,237
-3,693
| -4% | -$91.5K |
|
802
W.R. Berkley
WRB
$27.3B
| $2.38M | 0.02% |
72,074
-2,030
| -3% | -$67.2K |
|
803
MillerKnoll
MLKN
$1.38B
| $2.38M | 0.02% |
50,553
-3,445
| -6% | -$162K |
|
804
Flowers Foods
FLO
$3.05B
| $2.38M | 0.02% |
98,385
-3,312
| -3% | -$80.2K |
|
805
National Fuel Gas
NFG
$7.8B
| $2.38M | 0.02% |
45,557
-1,532
| -3% | -$80K |
|
806
Highwoods Properties
HIW
$3.42B
| $2.35M | 0.02% |
51,994
-1,685
| -3% | -$76.1K |
|
807
Regency Centers
REG
$13.1B
| $2.35M | 0.02% |
36,624
-1,012
| -3% | -$64.8K |
|
808
Invesco
IVZ
$9.9B
| $2.34M | 0.02% |
87,727
-1,978
| -2% | -$52.9K |
|
809
Molson Coors Class B
TAP
$9.63B
| $2.34M | 0.02% |
43,669
-1,187
| -3% | -$63.7K |
|
810
Everest Group
EG
$14.2B
| $2.34M | 0.02% |
9,293
-237
| -2% | -$59.7K |
|
811
News Corp Class A
NWSA
$16.2B
| $2.34M | 0.02% |
90,693
-2,503
| -3% | -$64.5K |
|
812
BridgeBio Pharma
BBIO
$10.2B
| $2.34M | 0.02% |
38,327
+3,861
| +11% | +$235K |
|
813
Clean Harbors
CLH
$12.6B
| $2.34M | 0.02% |
25,084
-956
| -4% | -$89K |
|
814
FTI Consulting
FCN
$5.32B
| $2.34M | 0.02% |
17,100
-587
| -3% | -$80.2K |
|
815
Robert Half
RHI
$3.56B
| $2.33M | 0.02% |
26,147
-809
| -3% | -$72K |
|
816
Twist Bioscience
TWST
$1.49B
| $2.32M | 0.02% |
17,442
| – | – |
|
817
Comerica
CMA
$8.89B
| $2.31M | 0.02% |
32,368
-795
| -2% | -$56.7K |
|
818
Hawaiian Electric Industries
HE
$2.04B
| $2.31M | 0.02% |
54,555
-1,841
| -3% | -$77.8K |
|
819
MGIC Investment
MTG
$6.49B
| $2.31M | 0.02% |
169,548
-5,338
| -3% | -$72.6K |
|
820
Energizer
ENR
$1.93B
| $2.3M | 0.02% |
53,551
+23,534
| +78% | +$1.01M |
|
821
DXC Technology
DXC
$2.53B
| $2.3M | 0.02% |
59,075
-1,594
| -3% | -$62.1K |
|
822
Crane NXT
CXT
$3.51B
| $2.29M | 0.02% |
71,422
-2,102
| -3% | -$67.4K |
|
823
Minerals Technologies
MTX
$1.97B
| $2.29M | 0.02% |
29,055
-630
| -2% | -$49.6K |
|
|
SWAV
824
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.28M | 0.02% |
12,016
+950
| +9% | +$180K |
|
825
Performance Food Group
PFGC
$16.2B
| $2.28M | 0.02% |
46,983
-2,434
| -5% | -$118K |
|