MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.3M |
| 2 |
Energy Transfer Partners
ET
|
+$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$28.9M |
| 2 |
AET
Aetna Inc
AET
|
+$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.5M |
| 4 |
PX
Praxair Inc
PX
|
+$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Chord Energy
CHRD
$6.1B
| $1.59M | 0.02% |
286,743
-433
| -0.2% | -$2.39K |
|
852
TripAdvisor
TRIP
$2.06B
| $1.58M | 0.02% |
29,283
-476
| -2% | -$25.7K |
|
853
Timken Company
TKR
$5.32B
| $1.57M | 0.02% |
42,179
-306
| -0.7% | -$11.4K |
|
|
GAP
854
The Gap, Inc.
GAP
$8.93B
| $1.57M | 0.02% |
61,089
-2,033
| -3% | -$52.4K |
|
855
Cabot Corp
CBT
$4.21B
| $1.57M | 0.02% |
36,601
-1,086
| -3% | -$46.6K |
|
|
COHR
856
DELISTED
Coherent Inc
COHR
| $1.57M | 0.02% |
14,865
-12
| -0.1% | -$1.27K |
|
857
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.57M | 0.02% |
49,203
| – | – |
|
858
Sealed Air
SEE
$4.83B
| $1.56M | 0.02% |
44,875
-1,322
| -3% | -$46.1K |
|
859
Nexstar Media Group
NXST
$5.98B
| $1.56M | 0.02% |
19,881
| – | – |
|
860
Texas Capital Bancshares
TCBI
$3.99B
| $1.56M | 0.02% |
30,598
-110
| -0.4% | -$5.62K |
|
|
IBKC
861
DELISTED
IBERIABANK Corp
IBKC
| $1.56M | 0.02% |
24,314
| – | – |
|
862
Ryder
R
$7.61B
| $1.56M | 0.02% |
32,369
-135
| -0.4% | -$6.5K |
|
|
PBCT
863
DELISTED
People's United Financial Inc
PBCT
| $1.56M | 0.02% |
107,932
+6,458
| +6% | +$93.2K |
|
864
Spire
SR
$4.5B
| $1.55M | 0.02% |
20,952
| – | – |
|
865
Avis
CAR
$5.48B
| $1.55M | 0.02% |
69,031
-1,108
| -2% | -$24.9K |
|
|
NEWR
866
DELISTED
New Relic, Inc.
NEWR
| $1.55M | 0.02% |
19,122
| – | – |
|
867
World Kinect Corp
WKC
$1.41B
| $1.54M | 0.02% |
72,141
-601
| -0.8% | -$12.9K |
|
868
FibroGen
FGEN
$46.5M
| $1.54M | 0.02% |
1,334
+44
| +3% | +$50.9K |
|
869
Resideo Technologies
REZI
$5.39B
| $1.54M | 0.02% |
+74,983
| New | +$1.54M |
|
870
Radian Group
RDN
$4.73B
| $1.54M | 0.02% |
93,977
| – | – |
|
871
Fortune Brands Innovations
FBIN
$7.05B
| $1.54M | 0.02% |
47,314
-1,158
| -2% | -$37.6K |
|
872
Clean Harbors
CLH
$12.6B
| $1.53M | 0.02% |
31,076
-174
| -0.6% | -$8.59K |
|
|
AHL
873
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.53M | 0.02% |
36,400
-145
| -0.4% | -$6.09K |
|
874
Ingevity
NGVT
$2.08B
| $1.53M | 0.02% |
18,263
| – | – |
|
875
Tenet Healthcare
THC
$16.9B
| $1.53M | 0.02% |
89,001
-154
| -0.2% | -$2.64K |
|