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 | |
|---|---|---|---|---|---|---|
851
Fulton Financial
FULT
$3.51B
| $2.11M | 0.02% |
133,954
-9,857
| -7% | -$156K |
|
852
MSC Industrial Direct
MSM
$5.1B
| $2.11M | 0.02% |
23,482
-650
| -3% | -$58.3K |
|
|
HPP
853
Hudson Pacific Properties
HPP
$1.1B
| $2.1M | 0.02% |
75,426
-2,550
| -3% | -$70.9K |
|
854
Kimco Realty
KIM
$15.1B
| $2.1M | 0.02% |
100,495
-2,554
| -2% | -$53.3K |
|
855
Treehouse Foods
THS
$886M
| $2.09M | 0.02% |
46,896
+18,026
| +62% | +$803K |
|
856
Sealed Air
SEE
$4.83B
| $2.09M | 0.02% |
35,237
-1,679
| -5% | -$99.5K |
|
857
Grand Canyon Education
LOPE
$5.69B
| $2.08M | 0.02% |
23,157
-1,055
| -4% | -$94.9K |
|
|
JNPR
858
DELISTED
Juniper Networks
JNPR
| $2.08M | 0.02% |
75,984
-2,218
| -3% | -$60.7K |
|
859
Macy's
M
$4.56B
| $2.08M | 0.02% |
109,558
-6,107
| -5% | -$116K |
|
860
Wendy's
WEN
$1.87B
| $2.07M | 0.02% |
88,486
-4,012
| -4% | -$94K |
|
|
UNVR
861
DELISTED
Univar Solutions Inc.
UNVR
| $2.07M | 0.02% |
84,738
-2,757
| -3% | -$67.2K |
|
862
Globe Life
GL
$11.3B
| $2.06M | 0.02% |
21,673
-662
| -3% | -$63.1K |
|
863
SouthState Bank Corporation
SSB
$10.3B
| $2.05M | 0.02% |
25,127
-1,398
| -5% | -$114K |
|
864
LendingTree
TREE
$977M
| $2.05M | 0.02% |
9,683
+4,054
| +72% | +$859K |
|
|
NLSN
865
DELISTED
Nielsen Holdings plc
NLSN
| $2.05M | 0.02% |
83,115
-2,145
| -3% | -$52.9K |
|
866
Cinemark Holdings
CNK
$3.12B
| $2.04M | 0.02% |
93,016
+1,575
| +2% | +$34.6K |
|
867
Healthcare Services Group
HCSG
$1.14B
| $2.03M | 0.02% |
64,444
-6,465
| -9% | -$204K |
|
|
UMPQ
868
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.03M | 0.02% |
110,240
-3,611
| -3% | -$66.6K |
|
869
ICU Medical
ICUI
$3.3B
| $2.03M | 0.02% |
9,861
-294
| -3% | -$60.5K |
|
870
Franklin Resources
BEN
$12.6B
| $2.02M | 0.02% |
63,139
-1,896
| -3% | -$60.7K |
|
871
iShares National Muni Bond ETF
MUB
$39.3B
| $2.02M | 0.02% |
17,228
| – | – |
|
|
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.02M | 0.02% |
69,653
+623
| +0.9% | +$18.1K |
|
873
Saia
SAIA
$8.19B
| $2.02M | 0.02% |
9,632
| – | – |
|
874
International Bancshares
IBOC
$4.4B
| $2.01M | 0.02% |
46,900
-3,584
| -7% | -$154K |
|
875
Zions Bancorporation
ZION
$8.56B
| $2.01M | 0.02% |
37,979
-1,152
| -3% | -$60.9K |
|