MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-2.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.8B
AUM Growth
-$896M
(-6.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$13.3M |
| 4 |
Kenvue
KVUE
|
$9.06M |
| 5 |
Civitas Resources
CIVI
|
$7.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$125M |
| 2 |
Accenture
ACN
|
$57.6M |
| 3 |
Medtronic
MDT
|
$26.2M |
| 4 |
Apple
AAPL
|
$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.5B
| $8.9M | 0.07% |
12,871
-322
| -2% | -$223K |
|
227
Baker Hughes
BKR
$44.9B
| $8.82M | 0.07% |
249,795
-7,168
| -3% | -$253K |
|
228
TE Connectivity
TEL
$61.7B
| $8.82M | 0.07% |
71,419
-2,317
| -3% | -$286K |
|
229
Reliance Steel & Aluminium
RS
$15.7B
| $8.8M | 0.07% |
33,558
-1,670
| -5% | -$438K |
|
230
Estee Lauder
EL
$32.1B
| $8.72M | 0.07% |
60,328
-1,502
| -2% | -$217K |
|
231
Realty Income
O
$54.2B
| $8.72M | 0.07% |
174,616
+3,985
| +2% | +$199K |
|
232
Fastenal
FAST
$55.1B
| $8.69M | 0.07% |
318,234
-7,252
| -2% | -$198K |
|
233
Constellation Energy
CEG
$94.2B
| $8.69M | 0.07% |
79,663
-2,739
| -3% | -$299K |
|
234
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.62M | 0.07% |
113,900
+11,500
| +11% | +$870K |
|
235
Cencora
COR
$56.7B
| $8.61M | 0.07% |
47,865
+30
| +0.1% | +$5.4K |
|
236
Prudential Financial
PRU
$37.2B
| $8.53M | 0.07% |
89,862
-2,818
| -3% | -$267K |
|
237
DuPont de Nemours
DD
$32.6B
| $8.47M | 0.07% |
113,544
-2,962
| -3% | -$221K |
|
238
Cognizant
CTSH
$35.1B
| $8.47M | 0.07% |
124,974
-3,838
| -3% | -$260K |
|
239
Moderna
MRNA
$9.78B
| $8.46M | 0.07% |
81,924
-1,452
| -2% | -$150K |
|
240
Ametek
AME
$43.3B
| $8.43M | 0.07% |
57,049
-1,438
| -2% | -$212K |
|
241
Hershey
HSY
$37.6B
| $8.32M | 0.06% |
41,567
-370
| -0.9% | -$74K |
|
242
CoStar Group
CSGP
$37.9B
| $8.32M | 0.06% |
108,155
-2,690
| -2% | -$207K |
|
243
PG&E
PCG
$33.2B
| $8.31M | 0.06% |
515,379
+101,406
| +24% | +$1.64M |
|
244
Otis Worldwide
OTIS
$34.1B
| $8.26M | 0.06% |
102,887
-3,027
| -3% | -$243K |
|
245
Deckers Outdoor
DECK
$17.9B
| $8.26M | 0.06% |
96,420
-4,896
| -5% | -$419K |
|
246
Bank of New York Mellon
BK
$73.1B
| $8.22M | 0.06% |
192,644
+8,951
| +5% | +$382K |
|
247
L3Harris
LHX
$51B
| $8.15M | 0.06% |
46,780
-1,299
| -3% | -$226K |
|
248
D.R. Horton
DHI
$54.2B
| $8.11M | 0.06% |
75,440
-3,351
| -4% | -$360K |
|
249
Fidelity National Information Services
FIS
$35.9B
| $8.1M | 0.06% |
146,531
-3,827
| -3% | -$212K |
|
250
West Pharmaceutical
WST
$18B
| $8.01M | 0.06% |
21,354
-566
| -3% | -$212K |
|