MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 4 |
Apollo Global Management
APO
|
$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.8M |
| 2 |
Texas Pacific Land
TPL
|
$5.28M |
| 3 |
Lennox International
LII
|
$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.2B
| $13.1M | 0.07% |
62,801
+1,028
| +2% | +$214K |
|
202
American Electric Power
AEP
$57.8B
| $13M | 0.07% |
140,865
+2,586
| +2% | +$239K |
|
203
Quanta Services
PWR
$55.5B
| $13M | 0.07% |
40,987
+690
| +2% | +$218K |
|
204
United Rentals
URI
$62.7B
| $12.7M | 0.07% |
18,067
+19
| +0.1% | +$13.4K |
|
205
Cummins
CMI
$55.1B
| $12.7M | 0.07% |
36,300
+672
| +2% | +$234K |
|
206
MetLife
MET
$52.9B
| $12.6M | 0.07% |
154,063
+1,097
| +0.7% | +$89.8K |
|
207
Paychex
PAYX
$48.7B
| $12.6M | 0.07% |
89,887
+1,274
| +1% | +$179K |
|
208
Phillips 66
PSX
$53.2B
| $12.5M | 0.07% |
109,304
+472
| +0.4% | +$53.8K |
|
209
Fastenal
FAST
$55.1B
| $12.4M | 0.07% |
345,776
+4,048
| +1% | +$146K |
|
210
Kimberly-Clark
KMB
$43.1B
| $12.4M | 0.07% |
94,406
+546
| +0.6% | +$71.5K |
|
211
Emcor
EME
$28B
| $12.1M | 0.07% |
26,717
+1,768
| +7% | +$802K |
|
212
Spotify
SPOT
$146B
| $12.1M | 0.07% |
26,961
+17,693
| +191% | +$7.92M |
|
213
American International
AIG
$43.9B
| $12.1M | 0.07% |
165,552
-1,988
| -1% | -$145K |
|
214
Cencora
COR
$56.7B
| $12M | 0.07% |
53,573
+798
| +2% | +$179K |
|
215
Verisk Analytics
VRSK
$37.8B
| $12M | 0.07% |
43,579
+62
| +0.1% | +$17.1K |
|
216
Targa Resources
TRGP
$34.9B
| $12M | 0.07% |
67,217
+238
| +0.4% | +$42.5K |
|
217
Dominion Energy
D
$49.7B
| $12M | 0.07% |
222,296
+4,169
| +2% | +$225K |
|
218
Illumina
ILMN
$15.7B
| $11.9M | 0.06% |
89,418
+7,083
| +9% | +$947K |
|
219
Edwards Lifesciences
EW
$47.5B
| $11.9M | 0.06% |
161,279
-475
| -0.3% | -$35.2K |
|
220
Marathon Petroleum
MPC
$54.8B
| $11.9M | 0.06% |
85,295
-2,037
| -2% | -$284K |
|
221
Howmet Aerospace
HWM
$71.8B
| $11.9M | 0.06% |
108,596
+1,397
| +1% | +$153K |
|
|
EXE
222
Expand Energy Corporation Common Stock
EXE
$22.7B
| $11.8M | 0.06% |
118,876
+60,860
| +105% | +$6.06M |
|
223
UBS Group
UBS
$128B
| $11.8M | 0.06% |
385,487
+93,099
| +32% | +$2.84M |
|
224
PG&E
PCG
$33.2B
| $11.7M | 0.06% |
577,791
+21,994
| +4% | +$444K |
|
225
Fidelity National Information Services
FIS
$35.9B
| $11.5M | 0.06% |
142,626
+478
| +0.3% | +$38.6K |
|