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 | |
|---|---|---|---|---|---|---|
951
WESCO International
WCC
$10.5B
| $1.63M | 0.01% |
15,835
-2,558
| -14% | -$263K |
|
952
Silgan Holdings
SLGN
$4.71B
| $1.63M | 0.01% |
39,166
-1,196
| -3% | -$49.6K |
|
|
GAP
953
The Gap, Inc.
GAP
$8.93B
| $1.62M | 0.01% |
48,149
-872
| -2% | -$29.3K |
|
954
Coterra Energy
CTRA
$18.6B
| $1.62M | 0.01% |
92,659
-2,521
| -3% | -$44K |
|
|
PDCE
955
DELISTED
PDC Energy, Inc.
PDCE
| $1.62M | 0.01% |
35,287
-2,501
| -7% | -$115K |
|
956
CareDx
CDNA
$710M
| $1.62M | 0.01% |
17,647
-1,254
| -7% | -$115K |
|
957
Strategic Education
STRA
$1.94B
| $1.61M | 0.01% |
21,210
-291
| -1% | -$22.1K |
|
958
Innovative Industrial Properties
IIPR
$1.58B
| $1.61M | 0.01% |
8,444
| – | – |
|
959
Leggett & Platt
LEG
$1.35B
| $1.6M | 0.01% |
30,888
-802
| -3% | -$41.6K |
|
960
Resideo Technologies
REZI
$5.39B
| $1.6M | 0.01% |
53,295
| – | – |
|
961
Sonos
SONO
$1.77B
| $1.57M | 0.01% |
44,440
| – | – |
|
962
Trupanion
TRUP
$1.86B
| $1.56M | 0.01% |
13,596
+1,523
| +13% | +$175K |
|
963
Nektar Therapeutics
NKTR
$916M
| $1.56M | 0.01% |
6,073
-201
| -3% | -$51.7K |
|
|
ARNA
964
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.56M | 0.01% |
22,919
| – | – |
|
965
Itron
ITRI
$5.41B
| $1.56M | 0.01% |
15,613
-1,212
| -7% | -$121K |
|
966
Advanced Energy
AEIS
$5.93B
| $1.56M | 0.01% |
13,824
| – | – |
|
|
WW
967
DELISTED
WW International
WW
| $1.55M | 0.01% |
42,883
+1,101
| +3% | +$39.8K |
|
968
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.55M | 0.01% |
27,554
| – | – |
|
|
JBTM
969
JBT Marel Corporation
JBTM
$7.09B
| $1.54M | 0.01% |
10,810
-838
| -7% | -$120K |
|
970
fuboTV
FUBO
$1.35B
| $1.53M | 0.01% |
+47,744
| New | +$1.53M |
|
971
Antero Resources
AR
$10.1B
| $1.53M | 0.01% |
101,800
+21,761
| +27% | +$327K |
|
972
Apellis Pharmaceuticals
APLS
$3.29B
| $1.53M | 0.01% |
24,199
| – | – |
|
|
SUM
973
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.51M | 0.01% |
44,183
| – | – |
|
974
Houlihan Lokey
HLI
$14.1B
| $1.51M | 0.01% |
18,504
-1,592
| -8% | -$130K |
|
975
Radian Group
RDN
$4.73B
| $1.51M | 0.01% |
67,987
| – | – |
|