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 | |
|---|---|---|---|---|---|---|
|
AQUA
901
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.01M | 0.02% |
61,851
| – | – |
|
902
Civitas Resources
CIVI
$3.13B
| $2M | 0.02% |
38,311
+15,092
| +65% | +$789K |
|
903
Rapid7
RPD
$1.26B
| $2M | 0.02% |
29,914
| – | – |
|
904
Brighthouse Financial
BHF
$2.79B
| $2M | 0.02% |
48,705
-1,646
| -3% | -$67.5K |
|
905
Xerox
XRX
$456M
| $2M | 0.02% |
134,522
+55,068
| +69% | +$818K |
|
906
DXC Technology
DXC
$2.55B
| $2M | 0.02% |
65,859
-642
| -1% | -$19.5K |
|
907
Amkor Technology
AMKR
$6.13B
| $1.99M | 0.02% |
117,635
+318
| +0.3% | +$5.39K |
|
908
American Eagle Outfitters
AEO
$3.34B
| $1.99M | 0.02% |
178,200
+754
| +0.4% | +$8.43K |
|
909
A.O. Smith
AOS
$10.2B
| $1.98M | 0.02% |
36,253
+540
| +2% | +$29.5K |
|
910
Grand Canyon Education
LOPE
$5.69B
| $1.98M | 0.02% |
21,007
-4,618
| -18% | -$435K |
|
911
Boston Beer
SAM
$2.39B
| $1.96M | 0.02% |
6,481
-7
| -0.1% | -$2.12K |
|
|
LTHM
912
DELISTED
Livent Corporation
LTHM
| $1.96M | 0.02% |
86,337
| – | – |
|
913
Asbury Automotive
ABG
$4.86B
| $1.95M | 0.02% |
11,521
-919
| -7% | -$156K |
|
914
Bank of Hawaii
BOH
$2.7B
| $1.95M | 0.02% |
26,184
+161
| +0.6% | +$12K |
|
915
Independent Bank
INDB
$3.46B
| $1.94M | 0.02% |
24,416
| – | – |
|
916
SL Green Realty
SLG
$4.29B
| $1.92M | 0.01% |
41,673
+553
| +1% | +$25.5K |
|
917
Antero Midstream
AM
$8.79B
| $1.92M | 0.01% |
211,801
+1,616
| +0.8% | +$14.6K |
|
918
BlackLine
BL
$3.32B
| $1.91M | 0.01% |
28,627
| – | – |
|
919
Carnival Corp
CCL
$42.5B
| $1.9M | 0.01% |
219,801
-1,348
| -0.6% | -$11.7K |
|
920
Applied Industrial Technologies
AIT
$9.95B
| $1.9M | 0.01% |
19,765
-681
| -3% | -$65.5K |
|
921
Newell Brands
NWL
$2.54B
| $1.89M | 0.01% |
99,333
-3,711
| -4% | -$70.7K |
|
922
lululemon athletica
LULU
$19.4B
| $1.89M | 0.01% |
6,927
-456
| -6% | -$124K |
|
923
Casella Waste Systems
CWST
$5.81B
| $1.89M | 0.01% |
25,964
| – | – |
|
924
Greif
GEF
$3.54B
| $1.88M | 0.01% |
30,199
+99
| +0.3% | +$6.18K |
|
925
Kemper
KMPR
$3.32B
| $1.87M | 0.01% |
39,074
+356
| +0.9% | +$17.1K |
|