MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+17.61%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$1.44B
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
2,360
New
64
Increased
128
Reduced
1,296
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$395M |
| 2 |
Tesla
TSLA
|
+$130M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.35M |
| 5 |
NS
NuStar Energy L.P.
NS
|
+$3.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.35M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco
IVZ
$10B
| $1.59M | 0.02% |
91,472
-3,991
| -4% | -$69.6K |
|
927
Silgan Holdings
SLGN
$4.71B
| $1.59M | 0.02% |
42,965
-2,110
| -5% | -$78.2K |
|
928
H&R Block
HRB
$6.86B
| $1.59M | 0.02% |
100,369
-10,072
| -9% | -$160K |
|
929
DXC Technology
DXC
$2.51B
| $1.59M | 0.02% |
61,785
-2,663
| -4% | -$68.6K |
|
930
Portland General Electric
POR
$4.66B
| $1.59M | 0.02% |
37,090
| – | – |
|
931
Itron
ITRI
$5.47B
| $1.58M | 0.01% |
16,463
-1,244
| -7% | -$119K |
|
932
Kimco Realty
KIM
$15.2B
| $1.58M | 0.01% |
105,034
-4,624
| -4% | -$69.4K |
|
933
LivePerson
LPSN
$86M
| $1.58M | 0.01% |
25,331
| – | – |
|
934
Coterra Energy
CTRA
$18.6B
| $1.58M | 0.01% |
96,797
-4,259
| -4% | -$69.3K |
|
935
PTC Therapeutics
PTCT
$4.85B
| $1.56M | 0.01% |
25,568
-1,698
| -6% | -$104K |
|
936
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.56M | 0.01% |
67,211
| – | – |
|
937
WESCO International
WCC
$10.4B
| $1.56M | 0.01% |
19,831
| – | – |
|
|
QTS
938
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.56M | 0.01% |
25,146
| – | – |
|
939
Innovative Industrial Properties
IIPR
$1.6B
| $1.55M | 0.01% |
8,444
-572
| -6% | -$105K |
|
940
Alaska Air
ALK
$7.31B
| $1.54M | 0.01% |
29,630
-1,310
| -4% | -$68.1K |
|
941
STAAR Surgical
STAA
$1.37B
| $1.54M | 0.01% |
19,419
| – | – |
|
942
SPS Commerce
SPSC
$4B
| $1.53M | 0.01% |
14,094
-1,038
| -7% | -$113K |
|
|
AJRD
943
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.53M | 0.01% |
28,936
-2,741
| -9% | -$145K |
|
944
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.53M | 0.01% |
55,512
-4,537
| -8% | -$125K |
|
945
Nu Skin
NUS
$596M
| $1.53M | 0.01% |
27,924
-1,497
| -5% | -$81.8K |
|
946
Cannae Holdings
CNNE
$1.11B
| $1.52M | 0.01% |
34,335
-2,461
| -7% | -$109K |
|
947
Ovintiv
OVV
$10.8B
| $1.52M | 0.01% |
105,698
-11,578
| -10% | -$166K |
|
948
Ligand Pharmaceuticals
LGND
$3.23B
| $1.52M | 0.01% |
24,443
-649
| -3% | -$40.3K |
|
949
TripAdvisor
TRIP
$2.06B
| $1.51M | 0.01% |
52,621
-2,398
| -4% | -$69K |
|
950
The Ensign Group
ENSG
$9.69B
| $1.5M | 0.01% |
20,635
-1,531
| -7% | -$112K |
|