MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Victoria's Secret
VSCO
$2.12B
| $1.95M | 0.02% |
35,111
-966
| -3% | -$53.7K |
|
877
Campbell Soup
CPB
$9.91B
| $1.94M | 0.02% |
44,720
-1,138
| -2% | -$49.5K |
|
878
News Corp Class A
NWSA
$16.5B
| $1.94M | 0.02% |
86,838
-1,520
| -2% | -$33.9K |
|
879
Workiva
WK
$4.34B
| $1.93M | 0.02% |
14,808
| – | – |
|
880
Flowserve
FLS
$7.36B
| $1.93M | 0.02% |
63,129
+550
| +0.9% | +$16.8K |
|
881
Molson Coors Class B
TAP
$9.57B
| $1.93M | 0.02% |
41,625
-923
| -2% | -$42.8K |
|
882
Asana
ASAN
$3.12B
| $1.92M | 0.02% |
25,738
| – | – |
|
883
Hain Celestial
HAIN
$194M
| $1.92M | 0.02% |
45,011
+4,770
| +12% | +$203K |
|
884
UFP Industries
UFPI
$5.78B
| $1.92M | 0.02% |
20,840
| – | – |
|
885
BlackLine
BL
$3.36B
| $1.91M | 0.02% |
18,486
| – | – |
|
886
SouthState Bank Corporation
SSB
$10.2B
| $1.91M | 0.02% |
23,862
| – | – |
|
|
FL
887
DELISTED
Foot Locker
FL
| $1.91M | 0.02% |
43,766
+490
| +1% | +$21.4K |
|
888
MSC Industrial Direct
MSM
$5.09B
| $1.91M | 0.02% |
22,689
+113
| +0.5% | +$9.5K |
|
889
PENN Entertainment
PENN
$2.86B
| $1.9M | 0.02% |
36,702
+1,291
| +4% | +$66.9K |
|
890
Globe Life
GL
$11.5B
| $1.9M | 0.02% |
20,290
-543
| -3% | -$50.9K |
|
891
International Bancshares
IBOC
$4.39B
| $1.9M | 0.02% |
44,835
+222
| +0.5% | +$9.41K |
|
|
BCPC
892
Balchem Corporation
BCPC
$5.07B
| $1.89M | 0.02% |
11,200
| – | – |
|
893
FNB Corp
FNB
$5.89B
| $1.87M | 0.02% |
154,556
+1,057
| +0.7% | +$12.8K |
|
|
AQUA
894
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.87M | 0.02% |
40,010
| – | – |
|
895
Watts Water Technologies
WTS
$9.39B
| $1.85M | 0.02% |
9,526
| – | – |
|
896
MaxLinear
MXL
$1.37B
| $1.84M | 0.02% |
24,378
| – | – |
|
897
Newell Brands
NWL
$2.48B
| $1.83M | 0.02% |
83,649
-1,861
| -2% | -$40.6K |
|
|
HPP
898
Hudson Pacific Properties
HPP
$1.11B
| $1.83M | 0.02% |
73,892
+641
| +0.9% | +$15.8K |
|
899
Houlihan Lokey
HLI
$14.4B
| $1.82M | 0.02% |
17,606
| – | – |
|
900
Deutsche Bank
DB
$71.6B
| $1.82M | 0.01% |
145,211
| – | – |
|