MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.7%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$178M
(-1.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
776
Reduced
1,044
Closed
101
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.12M |
| 5 |
Crown Holdings
CCK
|
$5.67M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$901M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $9.81M | 0.07% |
140,587
-4,938
| -3% | -$345K |
|
227
Verisk Analytics
VRSK
$37.8B
| $9.64M | 0.07% |
42,650
-3,882
| -8% | -$877K |
|
228
Fastenal
FAST
$55.1B
| $9.6M | 0.07% |
325,486
-15,262
| -4% | -$450K |
|
229
D.R. Horton
DHI
$54.2B
| $9.59M | 0.07% |
78,791
-8,505
| -10% | -$1.03M |
|
230
Reliance Steel & Aluminium
RS
$15.7B
| $9.57M | 0.07% |
35,228
-757
| -2% | -$206K |
|
231
Dow Inc
DOW
$17.4B
| $9.56M | 0.07% |
179,533
-2,359
| -1% | -$126K |
|
232
Ametek
AME
$43.3B
| $9.47M | 0.07% |
58,487
-793
| -1% | -$128K |
|
233
ResMed
RMD
$40.6B
| $9.46M | 0.07% |
43,304
-321
| -0.7% | -$70.1K |
|
234
Otis Worldwide
OTIS
$34.1B
| $9.43M | 0.07% |
105,914
-3,218
| -3% | -$286K |
|
235
L3Harris
LHX
$51B
| $9.41M | 0.07% |
48,079
-1,050
| -2% | -$206K |
|
236
Centene
CNC
$14.2B
| $9.39M | 0.07% |
139,274
-2,794
| -2% | -$188K |
|
237
MetLife
MET
$52.9B
| $9.23M | 0.07% |
163,345
-6,774
| -4% | -$383K |
|
238
PPG Industries
PPG
$24.8B
| $9.22M | 0.07% |
62,190
-3,465
| -5% | -$514K |
|
239
Cencora
COR
$56.7B
| $9.2M | 0.07% |
47,835
-449
| -0.9% | -$86.4K |
|
240
Graco
GGG
$14.2B
| $8.95M | 0.07% |
103,705
-4,215
| -4% | -$364K |
|
241
Jabil
JBL
$22.5B
| $8.94M | 0.07% |
82,831
-3,063
| -4% | -$331K |
|
242
Deckers Outdoor
DECK
$17.9B
| $8.91M | 0.06% |
101,316
-1,230
| -1% | -$108K |
|
243
Cummins
CMI
$55.1B
| $8.81M | 0.06% |
35,935
-521
| -1% | -$128K |
|
244
Xcel Energy
XEL
$43B
| $8.69M | 0.06% |
139,699
-1,485
| -1% | -$92.3K |
|
245
Kinder Morgan
KMI
$59.1B
| $8.62M | 0.06% |
500,372
-10,330
| -2% | -$178K |
|
246
Electronic Arts
EA
$42.2B
| $8.61M | 0.06% |
66,386
-1,784
| -3% | -$231K |
|
247
Newmont
NEM
$83.7B
| $8.61M | 0.06% |
201,729
-3,127
| -2% | -$133K |
|
248
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.56M | 0.06% |
102,400
-8,600
| -8% | -$719K |
|
249
Mettler-Toledo International
MTD
$26.9B
| $8.52M | 0.06% |
6,493
-88
| -1% | -$115K |
|
250
Lattice Semiconductor
LSCC
$9.05B
| $8.47M | 0.06% |
88,135
-1,295
| -1% | -$124K |
|