MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$14.7M |
| 5 |
Targa Resources
TRGP
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ryder
R
$7.65B
| $2.1M | 0.02% |
27,737
-1,751
| -6% | -$132K |
|
852
Xerox
XRX
$463M
| $2.09M | 0.02% |
86,194
+45,724
| +113% | +$1.11M |
|
853
ICU Medical
ICUI
$3.22B
| $2.09M | 0.02% |
10,155
-523
| -5% | -$107K |
|
854
SouthState Bank Corporation
SSB
$10.2B
| $2.08M | 0.02% |
26,525
-1,534
| -5% | -$120K |
|
855
WaFd
WAFD
$2.46B
| $2.08M | 0.02% |
67,556
-7,958
| -11% | -$245K |
|
856
BlackLine
BL
$3.36B
| $2.08M | 0.02% |
19,146
-952
| -5% | -$103K |
|
857
H&R Block
HRB
$6.86B
| $2.07M | 0.02% |
94,742
-5,627
| -6% | -$123K |
|
858
Worthington Enterprises
WOR
$3.17B
| $2.06M | 0.02% |
49,854
-6,021
| -11% | -$249K |
|
859
Omnicell
OMCL
$1.46B
| $2.05M | 0.02% |
15,797
-902
| -5% | -$117K |
|
860
Mercury Systems
MRCY
$4.34B
| $2.05M | 0.02% |
28,999
-1,647
| -5% | -$116K |
|
861
Inspire Medical Systems
INSP
$2.37B
| $2.03M | 0.02% |
9,810
-518
| -5% | -$107K |
|
862
Carter's
CRI
$1.08B
| $2.02M | 0.02% |
22,755
-1,130
| -5% | -$100K |
|
863
Alaska Air
ALK
$7.31B
| $2.02M | 0.02% |
29,200
-430
| -1% | -$29.8K |
|
864
Crocs
CROX
$4.23B
| $2.01M | 0.02% |
25,042
-1,394
| -5% | -$112K |
|
|
MRO
865
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 0.02% |
188,111
-3,597
| -2% | -$38.4K |
|
|
BPMC
866
DELISTED
Blueprint Medicines
BPMC
| $2.01M | 0.02% |
20,651
-1,183
| -5% | -$115K |
|
867
World Kinect Corp
WKC
$1.41B
| $2.01M | 0.02% |
56,966
-5,441
| -9% | -$192K |
|
868
iShares National Muni Bond ETF
MUB
$39.5B
| $2M | 0.02% |
+17,228
| New | +$2M |
|
|
UMPQ
869
DELISTED
Umpqua Holdings Corp
UMPQ
| $2M | 0.02% |
113,851
-6,659
| -6% | -$117K |
|
870
Brighthouse Financial
BHF
$2.8B
| $2M | 0.02% |
45,134
-3,843
| -8% | -$170K |
|
871
Healthcare Services Group
HCSG
$1.16B
| $1.99M | 0.02% |
70,909
-2,131
| -3% | -$59.7K |
|
|
JNPR
872
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.02% |
78,202
-1,875
| -2% | -$47.5K |
|
873
STAG Industrial
STAG
$6.77B
| $1.98M | 0.02% |
58,900
-3,421
| -5% | -$115K |
|
874
Strategic Education
STRA
$1.98B
| $1.98M | 0.02% |
21,501
-2,025
| -9% | -$186K |
|
875
Huntington Ingalls Industries
HII
$10.8B
| $1.97M | 0.02% |
9,592
-241
| -2% | -$49.6K |
|