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 | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $9.95M | 0.08% |
303,580
-7,845
| -3% | -$257K |
|
202
Devon Energy
DVN
$22.1B
| $9.89M | 0.08% |
179,451
+7,254
| +4% | +$400K |
|
203
Dollar Tree
DLTR
$20.6B
| $9.83M | 0.08% |
63,073
+1,912
| +3% | +$298K |
|
204
Microchip Technology
MCHP
$35.6B
| $9.77M | 0.08% |
168,214
-3,363
| -2% | -$195K |
|
205
Prudential Financial
PRU
$37.2B
| $9.67M | 0.08% |
101,024
-1,832
| -2% | -$175K |
|
206
NXP Semiconductors
NXPI
$57.2B
| $9.65M | 0.07% |
65,199
-10,782
| -14% | -$1.6M |
|
207
SBA Communications
SBAC
$21.2B
| $9.61M | 0.07% |
30,019
-379
| -1% | -$121K |
|
208
Hershey
HSY
$37.6B
| $9.58M | 0.07% |
44,509
-685
| -2% | -$147K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.53M | 0.07% |
210,600
-200
| -0.1% | -$9.05K |
|
210
ResMed
RMD
$40.6B
| $9.49M | 0.07% |
45,286
-249
| -0.5% | -$52.2K |
|
211
Cognizant
CTSH
$35.1B
| $9.47M | 0.07% |
140,380
-2,567
| -2% | -$173K |
|
212
Motorola Solutions
MSI
$79.8B
| $9.43M | 0.07% |
45,013
-888
| -2% | -$186K |
|
213
Targa Resources
TRGP
$34.9B
| $9.4M | 0.07% |
157,472
+9,462
| +6% | +$565K |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.38M | 0.07% |
57,517
+871
| +2% | +$142K |
|
215
Electronic Arts
EA
$42.2B
| $9.3M | 0.07% |
76,448
-50
| -0.1% | -$6.08K |
|
216
Allstate
ALL
$53.1B
| $9.3M | 0.07% |
73,358
-2,267
| -3% | -$287K |
|
217
Hilton Worldwide
HLT
$64B
| $9.25M | 0.07% |
83,007
-947
| -1% | -$106K |
|
218
Idexx Laboratories
IDXX
$51.4B
| $9.13M | 0.07% |
26,032
-822
| -3% | -$288K |
|
219
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.12M | 0.07% |
100,100
+5,500
| +6% | +$501K |
|
220
Consolidated Edison
ED
$35.4B
| $9.08M | 0.07% |
95,454
-801
| -0.8% | -$76.2K |
|
221
DexCom
DXCM
$31.6B
| $9.07M | 0.07% |
121,753
-939
| -0.8% | -$70K |
|
222
TE Connectivity
TEL
$61.7B
| $9.05M | 0.07% |
80,000
-2,072
| -3% | -$234K |
|
223
Simon Property Group
SPG
$59.5B
| $9.01M | 0.07% |
94,882
-7,160
| -7% | -$680K |
|
|
224
Warner Bros
WBD
$30B
| $8.98M | 0.07% |
+668,994
| New | +$8.98M |
|
225
Johnson Controls International
JCI
$69.5B
| $8.97M | 0.07% |
187,408
-3,754
| -2% | -$180K |
|