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 | |
|---|---|---|---|---|---|---|
801
Assurant
AIZ
$10.6B
| $2.54M | 0.02% |
14,704
-795
| -5% | -$137K |
|
802
MGIC Investment
MTG
$6.54B
| $2.54M | 0.02% |
201,301
-5,841
| -3% | -$73.6K |
|
803
Alkermes
ALKS
$4.45B
| $2.52M | 0.02% |
84,533
-1,817
| -2% | -$54.1K |
|
804
Robert Half
RHI
$3.56B
| $2.52M | 0.02% |
33,593
-426
| -1% | -$31.9K |
|
805
Integra LifeSciences
IART
$1.2B
| $2.51M | 0.02% |
46,513
-583
| -1% | -$31.5K |
|
806
Vontier
VNT
$6.29B
| $2.5M | 0.02% |
108,805
-4,620
| -4% | -$106K |
|
807
Regency Centers
REG
$13.1B
| $2.5M | 0.02% |
42,128
-92
| -0.2% | -$5.46K |
|
808
Graham Holdings Company
GHC
$4.97B
| $2.5M | 0.02% |
4,404
-95
| -2% | -$53.9K |
|
809
International Bancshares
IBOC
$4.4B
| $2.5M | 0.02% |
62,264
-806
| -1% | -$32.3K |
|
810
F5
FFIV
$18.8B
| $2.49M | 0.02% |
16,288
-227
| -1% | -$34.7K |
|
|
VG
811
DELISTED
Vonage Holdings Corporation
VG
| $2.49M | 0.02% |
132,222
-1,936
| -1% | -$36.5K |
|
812
Nu Skin
NUS
$570M
| $2.49M | 0.02% |
57,491
-985
| -2% | -$42.7K |
|
813
RH
RH
$4.29B
| $2.48M | 0.02% |
11,698
-333
| -3% | -$70.7K |
|
814
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.48M | 0.02% |
149,713
-1,698
| -1% | -$28.1K |
|
|
JNPR
815
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.02% |
86,960
-1,398
| -2% | -$39.8K |
|
816
EXL Service
EXLS
$6.9B
| $2.47M | 0.02% |
83,980
-3,700
| -4% | -$109K |
|
817
Evercore
EVR
$12.8B
| $2.47M | 0.02% |
26,340
+1,124
| +4% | +$105K |
|
818
TD Synnex
SNX
$12.5B
| $2.45M | 0.02% |
26,900
+90
| +0.3% | +$8.2K |
|
819
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.45M | 0.02% |
88,451
+5,506
| +7% | +$152K |
|
820
Exponent
EXPO
$3.5B
| $2.45M | 0.02% |
26,737
-1,111
| -4% | -$102K |
|
821
Grocery Outlet
GO
$1.72B
| $2.44M | 0.02% |
57,305
+799
| +1% | +$34.1K |
|
822
Rollins
ROL
$27.3B
| $2.44M | 0.02% |
69,912
-1,088
| -2% | -$38K |
|
|
SGI
823
Somnigroup International Inc.
SGI
$17.9B
| $2.44M | 0.02% |
114,069
-18,094
| -14% | -$387K |
|
824
Flowserve
FLS
$7.35B
| $2.43M | 0.02% |
84,950
+708
| +0.8% | +$20.3K |
|
825
Progyny
PGNY
$1.95B
| $2.43M | 0.02% |
83,480
+4,755
| +6% | +$138K |
|