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 | |
|---|---|---|---|---|---|---|
826
Digital Turbine
APPS
$464M
| $2.27M | 0.02% |
29,897
-1,743
| -6% | -$133K |
|
827
Carter's
CRI
$1.04B
| $2.27M | 0.02% |
21,964
-791
| -3% | -$81.6K |
|
|
RDFN
828
DELISTED
Redfin
RDFN
| $2.26M | 0.02% |
35,715
-1,876
| -5% | -$119K |
|
829
Werner Enterprises
WERN
$1.65B
| $2.26M | 0.02% |
50,810
-1,002
| -2% | -$44.6K |
|
|
PDCO
830
DELISTED
Patterson Companies, Inc.
PDCO
| $2.26M | 0.02% |
74,285
-5,264
| -7% | -$160K |
|
831
A.O. Smith
AOS
$10.1B
| $2.25M | 0.02% |
31,174
-1,098
| -3% | -$79.1K |
|
832
Kemper
KMPR
$3.32B
| $2.24M | 0.02% |
30,327
-1,454
| -5% | -$107K |
|
833
John Wiley & Sons Class A
WLY
$2.21B
| $2.24M | 0.02% |
37,191
+14,701
| +65% | +$885K |
|
834
NiSource
NI
$19.1B
| $2.23M | 0.02% |
90,933
-2,446
| -3% | -$59.9K |
|
835
STAG Industrial
STAG
$6.69B
| $2.2M | 0.02% |
58,900
| – | – |
|
836
Ferguson
FERG
$45.4B
| $2.19M | 0.02% |
15,780
| – | – |
|
837
Assurant
AIZ
$10.5B
| $2.19M | 0.02% |
14,041
+244
| +2% | +$38.1K |
|
838
Western Union
WU
$2.75B
| $2.18M | 0.02% |
94,882
-3,040
| -3% | -$69.8K |
|
839
Tri Pointe Homes
TPH
$3.08B
| $2.17M | 0.02% |
101,253
-2,401
| -2% | -$51.5K |
|
840
Amkor Technology
AMKR
$6.11B
| $2.17M | 0.02% |
91,556
-1,621
| -2% | -$38.4K |
|
841
Beam Therapeutics
BEAM
$2.04B
| $2.16M | 0.02% |
16,803
+1,431
| +9% | +$184K |
|
842
Varonis Systems
VRNS
$6.31B
| $2.16M | 0.02% |
37,491
| – | – |
|
843
Graham Holdings Company
GHC
$4.93B
| $2.16M | 0.02% |
3,404
+1,318
| +63% | +$835K |
|
844
Wintrust Financial
WTFC
$9.22B
| $2.16M | 0.02% |
28,501
-885
| -3% | -$66.9K |
|
845
Campbell Soup
CPB
$9.91B
| $2.15M | 0.02% |
47,068
-1,299
| -3% | -$59.2K |
|
846
Jack in the Box
JACK
$352M
| $2.15M | 0.02% |
19,251
-685
| -3% | -$76.3K |
|
847
Pinnacle West Capital
PNW
$10.5B
| $2.14M | 0.02% |
26,140
-714
| -3% | -$58.5K |
|
848
Zurn Elkay Water Solutions
ZWS
$7.7B
| $2.13M | 0.02% |
88,477
-5,634
| -6% | -$136K |
|
849
BlackLine
BL
$3.35B
| $2.13M | 0.02% |
19,146
| – | – |
|
850
H&R Block
HRB
$6.69B
| $2.13M | 0.02% |
90,656
-4,086
| -4% | -$95.9K |
|