MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.33%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$700M
(+5.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
35
Increased
533
Reduced
1,066
Closed
81
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.64M |
| 3 |
GE HealthCare
GEHC
|
$7.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.19M |
| 5 |
Aramark
ARMK
|
$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 4 |
GE Aerospace
GE
|
$8.16M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.33M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.4B
| $9.41M | 0.07% |
41,675
-496
| -1% | -$112K |
|
227
Aflac
AFL
$57.2B
| $9.39M | 0.07% |
145,525
-1,820
| -1% | -$117K |
|
228
Williams Companies
WMB
$69.2B
| $9.39M | 0.07% |
314,321
-3,768
| -1% | -$113K |
|
229
Old Dominion Freight Line
ODFL
$31.5B
| $9.38M | 0.07% |
55,046
-542
| -1% | -$92.4K |
|
230
Reliance Steel & Aluminium
RS
$15.7B
| $9.24M | 0.07% |
35,985
-962
| -3% | -$247K |
|
231
W.W. Grainger
GWW
$47.3B
| $9.23M | 0.07% |
13,406
-135
| -1% | -$93K |
|
232
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.22M | 0.07% |
111,000
+24,000
| +28% | +$1.99M |
|
233
Otis Worldwide
OTIS
$34B
| $9.21M | 0.07% |
109,132
-1,690
| -2% | -$143K |
|
234
Fastenal
FAST
$54.5B
| $9.19M | 0.07% |
340,748
-4,340
| -1% | -$117K |
|
235
Devon Energy
DVN
$22B
| $9.18M | 0.07% |
181,316
-1,991
| -1% | -$101K |
|
236
Ameriprise Financial
AMP
$46.2B
| $9.15M | 0.07% |
29,850
-638
| -2% | -$196K |
|
237
Centene
CNC
$14.2B
| $8.98M | 0.06% |
142,068
-5,861
| -4% | -$370K |
|
238
Kinder Morgan
KMI
$58.7B
| $8.94M | 0.06% |
510,702
-6,062
| -1% | -$106K |
|
239
Verisk Analytics
VRSK
$37.5B
| $8.93M | 0.06% |
46,532
-468
| -1% | -$89.8K |
|
240
PPG Industries
PPG
$24.8B
| $8.77M | 0.06% |
65,655
-714
| -1% | -$95.4K |
|
241
Consolidated Edison
ED
$35.2B
| $8.76M | 0.06% |
91,576
-1,098
| -1% | -$105K |
|
242
Welltower
WELL
$111B
| $8.74M | 0.06% |
121,950
-1,461
| -1% | -$105K |
|
243
Cummins
CMI
$55B
| $8.71M | 0.06% |
36,456
-371
| -1% | -$88.6K |
|
|
SWAV
244
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.7M | 0.06% |
40,107
-594
| -1% | -$129K |
|
245
Iridium Communications
IRDM
$2.67B
| $8.67M | 0.06% |
139,933
-2,067
| -1% | -$128K |
|
246
Crocs
CROX
$4.77B
| $8.66M | 0.06% |
68,469
-1,015
| -1% | -$128K |
|
247
Bank of New York Mellon
BK
$73.1B
| $8.62M | 0.06% |
189,793
-359
| -0.2% | -$16.3K |
|
248
Ametek
AME
$43B
| $8.62M | 0.06% |
59,280
-114
| -0.2% | -$16.6K |
|
249
Emcor
EME
$27.6B
| $8.61M | 0.06% |
52,976
-784
| -1% | -$127K |
|
250
Lattice Semiconductor
LSCC
$8.95B
| $8.54M | 0.06% |
89,430
-2,235
| -2% | -$213K |
|