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 | |
|---|---|---|---|---|---|---|
851
WaFd
WAFD
$2.47B
| $2.27M | 0.02% |
75,489
+217
| +0.3% | +$6.51K |
|
852
Silgan Holdings
SLGN
$4.71B
| $2.26M | 0.02% |
54,758
+495
| +0.9% | +$20.5K |
|
853
Travel + Leisure Co
TNL
$4B
| $2.25M | 0.02% |
57,979
-320
| -0.5% | -$12.4K |
|
|
NLSN
854
DELISTED
Nielsen Holdings plc
NLSN
| $2.25M | 0.02% |
96,861
-733
| -0.8% | -$17K |
|
855
Novanta
NOVT
$4.14B
| $2.24M | 0.02% |
18,484
| – | – |
|
856
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.24M | 0.02% |
38,154
+105
| +0.3% | +$6.17K |
|
857
Wendy's
WEN
$1.87B
| $2.24M | 0.02% |
118,552
-3,601
| -3% | -$68K |
|
858
Pinnacle West Capital
PNW
$10.5B
| $2.23M | 0.02% |
30,437
-256
| -0.8% | -$18.7K |
|
|
AMED
859
DELISTED
Amedisys
AMED
| $2.23M | 0.02% |
21,170
-1,171
| -5% | -$123K |
|
860
Fortune Brands Innovations
FBIN
$7.05B
| $2.22M | 0.02% |
43,377
-1,626
| -4% | -$83.2K |
|
861
Kennametal
KMT
$1.59B
| $2.22M | 0.02% |
95,542
-1,595
| -2% | -$37.1K |
|
862
American Airlines Group
AAL
$8.46B
| $2.22M | 0.02% |
174,889
-1,158
| -0.7% | -$14.7K |
|
863
Dana Inc
DAN
$2.73B
| $2.22M | 0.02% |
157,521
-11,639
| -7% | -$164K |
|
864
Calix
CALX
$4.11B
| $2.21M | 0.02% |
64,688
+602
| +0.9% | +$20.6K |
|
865
Terex
TEX
$3.45B
| $2.2M | 0.02% |
80,509
-140
| -0.2% | -$3.83K |
|
866
Cracker Barrel
CBRL
$1.09B
| $2.2M | 0.02% |
26,329
-1,234
| -4% | -$103K |
|
867
CrowdStrike
CRWD
$107B
| $2.2M | 0.02% |
13,039
+134
| +1% | +$22.6K |
|
868
UFP Industries
UFPI
$5.84B
| $2.2M | 0.02% |
32,217
| – | – |
|
869
Uber
UBER
$196B
| $2.19M | 0.02% |
106,894
+12,763
| +14% | +$261K |
|
870
Sabre
SABR
$679M
| $2.19M | 0.02% |
375,029
+151,529
| +68% | +$883K |
|
|
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
| $2.18M | 0.02% |
63,801
+9,012
| +16% | +$308K |
|
872
SM Energy
SM
$3.14B
| $2.17M | 0.02% |
63,571
| – | – |
|
873
ICU Medical
ICUI
$3.3B
| $2.17M | 0.02% |
13,209
+313
| +2% | +$51.5K |
|
874
Energizer
ENR
$1.94B
| $2.17M | 0.02% |
76,451
+165
| +0.2% | +$4.68K |
|
875
Terreno Realty
TRNO
$5.92B
| $2.16M | 0.02% |
38,673
-582
| -1% | -$32.4K |
|