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 | |
|---|---|---|---|---|---|---|
826
Caesars Entertainment
CZR
$5.33B
| $2.42M | 0.02% |
63,311
-318
| -0.5% | -$12.2K |
|
827
Huntington Ingalls Industries
HII
$10.7B
| $2.42M | 0.02% |
11,129
+244
| +2% | +$53.1K |
|
|
FL
828
DELISTED
Foot Locker
FL
| $2.42M | 0.02% |
95,880
+39,411
| +70% | +$995K |
|
829
Mercury Systems
MRCY
$4.3B
| $2.41M | 0.02% |
37,468
+780
| +2% | +$50.2K |
|
830
CNO Financial Group
CNO
$3.8B
| $2.4M | 0.02% |
132,726
-8,364
| -6% | -$151K |
|
831
FNB Corp
FNB
$5.88B
| $2.39M | 0.02% |
219,667
-118
| -0.1% | -$1.28K |
|
832
Kirby Corp
KEX
$4.85B
| $2.38M | 0.02% |
39,201
+337
| +0.9% | +$20.5K |
|
833
John Wiley & Sons Class A
WLY
$2.21B
| $2.37M | 0.02% |
49,658
-1,306
| -3% | -$62.4K |
|
834
Lantheus
LNTH
$3.57B
| $2.37M | 0.02% |
35,882
| – | – |
|
|
UMPQ
835
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.37M | 0.02% |
141,127
+1,045
| +0.7% | +$17.5K |
|
836
Ryder
R
$7.61B
| $2.36M | 0.02% |
33,219
-1,475
| -4% | -$105K |
|
837
Globe Life
GL
$11.3B
| $2.36M | 0.02% |
24,200
-986
| -4% | -$96.1K |
|
838
Whirlpool
WHR
$5.24B
| $2.34M | 0.02% |
15,114
-905
| -6% | -$140K |
|
839
Minerals Technologies
MTX
$1.98B
| $2.34M | 0.02% |
38,101
-121
| -0.3% | -$7.42K |
|
840
Highwoods Properties
HIW
$3.44B
| $2.34M | 0.02% |
68,355
+562
| +0.8% | +$19.2K |
|
841
Hanesbrands
HBI
$2.21B
| $2.33M | 0.02% |
226,809
-8,266
| -4% | -$85.1K |
|
842
Timken Company
TKR
$5.32B
| $2.32M | 0.02% |
43,761
-786
| -2% | -$41.7K |
|
843
Helmerich & Payne
HP
$2.07B
| $2.32M | 0.02% |
53,886
-1,174
| -2% | -$50.6K |
|
844
MillerKnoll
MLKN
$1.38B
| $2.31M | 0.02% |
88,109
+221
| +0.3% | +$5.81K |
|
|
DO
845
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.31M | 0.02% |
392,476
+54,601
| +16% | +$322K |
|
846
Organon & Co
OGN
$2.67B
| $2.31M | 0.02% |
68,334
-653
| -0.9% | -$22K |
|
847
MSC Industrial Direct
MSM
$5.1B
| $2.3M | 0.02% |
30,666
+228
| +0.7% | +$17.1K |
|
848
EPR Properties
EPR
$4.19B
| $2.29M | 0.02% |
48,733
+371
| +0.8% | +$17.4K |
|
849
Alcon
ALC
$38.5B
| $2.28M | 0.02% |
32,764
| – | – |
|
850
Hain Celestial
HAIN
$176M
| $2.27M | 0.02% |
95,640
+36,642
| +62% | +$870K |
|