MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
Apollo Global Management
APO
|
+$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.8M |
| 2 |
Texas Pacific Land
TPL
|
+$5.28M |
| 3 |
Lennox International
LII
|
+$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
C.H. Robinson
CHRW
$15.4B
| $3.23M | 0.02% |
31,247
+774
| +3% | +$80K |
|
802
Herc Holdings
HRI
$4.47B
| $3.21M | 0.02% |
16,948
+706
| +4% | +$134K |
|
803
NOV
NOV
$4.92B
| $3.2M | 0.02% |
219,301
+15,814
| +8% | +$231K |
|
804
Boston Properties
BXP
$12B
| $3.2M | 0.02% |
42,973
+580
| +1% | +$43.1K |
|
805
Columbia Banking Systems
COLB
$7.87B
| $3.19M | 0.02% |
118,096
+9,844
| +9% | +$266K |
|
|
BCPC
806
Balchem Corporation
BCPC
$5.13B
| $3.18M | 0.02% |
19,533
+1,278
| +7% | +$208K |
|
807
Insperity
NSP
$1.99B
| $3.18M | 0.02% |
40,992
+2,463
| +6% | +$191K |
|
808
Weatherford International
WFRD
$4.58B
| $3.16M | 0.02% |
44,124
+3,047
| +7% | +$218K |
|
809
CareTrust REIT
CTRE
$7.59B
| $3.16M | 0.02% |
116,827
+31,158
| +36% | +$843K |
|
810
HF Sinclair
DINO
$9.57B
| $3.16M | 0.02% |
90,060
+6,306
| +8% | +$221K |
|
811
Moelis & Co
MC
$5.61B
| $3.15M | 0.02% |
42,623
+2,850
| +7% | +$211K |
|
812
Affiliated Managers Group
AMG
$6.69B
| $3.15M | 0.02% |
17,022
+1,586
| +10% | +$293K |
|
813
Hanover Insurance
THG
$6.42B
| $3.14M | 0.02% |
20,307
+1,714
| +9% | +$265K |
|
814
Piper Sandler
PIPR
$6.1B
| $3.13M | 0.02% |
10,447
+588
| +6% | +$176K |
|
815
National Fuel Gas
NFG
$7.94B
| $3.12M | 0.02% |
51,493
+4,281
| +9% | +$260K |
|
816
Saic
SAIC
$4.81B
| $3.12M | 0.02% |
27,912
+1,436
| +5% | +$161K |
|
817
J.M. Smucker
SJM
$11.8B
| $3.09M | 0.02% |
28,105
+488
| +2% | +$53.7K |
|
818
Vontier
VNT
$6.35B
| $3.09M | 0.02% |
84,664
+5,212
| +7% | +$190K |
|
819
Dayforce
DAY
$10.9B
| $3.07M | 0.02% |
42,314
+613
| +1% | +$44.5K |
|
820
Post Holdings
POST
$5.77B
| $3.06M | 0.02% |
26,694
+2,198
| +9% | +$252K |
|
821
Janus Henderson
JHG
$7.08B
| $3.05M | 0.02% |
71,704
+5,820
| +9% | +$248K |
|
822
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.04M | 0.02% |
69,120
-140
| -0.2% | -$6.17K |
|
823
Cousins Properties
CUZ
$5.01B
| $3.04M | 0.02% |
99,107
+15,869
| +19% | +$486K |
|
824
PBF Energy
PBF
$3.31B
| $3.04M | 0.02% |
114,370
+6,014
| +6% | +$160K |
|
825
Bio-Techne
TECH
$8.14B
| $3.02M | 0.02% |
41,988
+1,055
| +3% | +$76K |
|