MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NiSource
NI
$19.3B
| $2.4M | 0.02% |
86,763
-1,866
| -2% | -$51.5K |
|
|
CDK
802
DELISTED
CDK Global, Inc.
CDK
| $2.39M | 0.02% |
57,346
-1,155
| -2% | -$48.2K |
|
803
Werner Enterprises
WERN
$1.68B
| $2.39M | 0.02% |
50,104
-1,897
| -4% | -$90.4K |
|
804
Everest Group
EG
$14.7B
| $2.38M | 0.02% |
8,697
-308
| -3% | -$84.4K |
|
|
EXE
805
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.38M | 0.02% |
36,862
+2,524
| +7% | +$163K |
|
806
Henry Schein
HSIC
$8.37B
| $2.38M | 0.02% |
30,638
-912
| -3% | -$70.7K |
|
807
HF Sinclair
DINO
$9.56B
| $2.37M | 0.02% |
72,447
+631
| +0.9% | +$20.7K |
|
808
Integra LifeSciences
IART
$1.17B
| $2.36M | 0.02% |
35,300
+356
| +1% | +$23.8K |
|
809
BorgWarner
BWA
$9.46B
| $2.36M | 0.02% |
59,491
-1,149
| -2% | -$45.6K |
|
810
Ingevity
NGVT
$2.12B
| $2.35M | 0.02% |
32,792
+52
| +0.2% | +$3.73K |
|
|
UNVR
811
DELISTED
Univar Solutions Inc.
UNVR
| $2.35M | 0.02% |
82,848
+743
| +0.9% | +$21.1K |
|
812
Saic
SAIC
$4.9B
| $2.33M | 0.02% |
27,897
+53
| +0.2% | +$4.43K |
|
813
SL Green Realty
SLG
$4.66B
| $2.32M | 0.02% |
31,376
-887
| -3% | -$65.5K |
|
814
Timken Company
TKR
$5.4B
| $2.32M | 0.02% |
33,454
+116
| +0.3% | +$8.04K |
|
815
Travel + Leisure Co
TNL
$4.02B
| $2.31M | 0.02% |
41,821
+363
| +0.9% | +$20.1K |
|
816
Boston Beer
SAM
$2.36B
| $2.3M | 0.02% |
4,550
+40
| +0.9% | +$20.2K |
|
817
ICU Medical
ICUI
$3.22B
| $2.3M | 0.02% |
9,675
+98
| +1% | +$23.3K |
|
818
Rapid7
RPD
$1.27B
| $2.29M | 0.02% |
19,454
| – | – |
|
819
TD Synnex
SNX
$12.5B
| $2.29M | 0.02% |
20,006
+46
| +0.2% | +$5.26K |
|
|
NUVA
820
DELISTED
NuVasive, Inc.
NUVA
| $2.29M | 0.02% |
43,554
+251
| +0.6% | +$13.2K |
|
821
Dycom Industries
DY
$7.47B
| $2.28M | 0.02% |
24,351
-1,041
| -4% | -$97.6K |
|
822
PROG Holdings
PRG
$1.41B
| $2.28M | 0.02% |
50,516
-4,461
| -8% | -$201K |
|
823
Haemonetics
HAE
$2.51B
| $2.28M | 0.02% |
42,896
+283
| +0.7% | +$15K |
|
824
MGIC Investment
MTG
$6.55B
| $2.28M | 0.02% |
157,781
-5,232
| -3% | -$75.4K |
|
825
AutoNation
AN
$8.37B
| $2.26M | 0.02% |
19,374
-1,607
| -8% | -$188K |
|