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 | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.06% |
66,433
+1,168
| +2% | +$202K |
|
227
Pure Storage
PSTG
$25.9B
| $11.5M | 0.06% |
187,206
+15,366
| +9% | +$944K |
|
228
Gartner
IT
$18.7B
| $11.5M | 0.06% |
23,706
+266
| +1% | +$129K |
|
229
Newmont
NEM
$83.4B
| $11.2M | 0.06% |
301,346
+2,864
| +1% | +$107K |
|
230
Prudential Financial
PRU
$37.1B
| $11.2M | 0.06% |
94,283
+1,415
| +2% | +$168K |
|
231
Public Service Enterprise Group
PEG
$39.9B
| $11.1M | 0.06% |
131,876
+2,335
| +2% | +$197K |
|
232
DocuSign
DOCU
$16B
| $11.1M | 0.06% |
123,375
+110,568
| +863% | +$9.94M |
|
233
Monster Beverage
MNST
$61.9B
| $11.1M | 0.06% |
210,843
+1,201
| +0.6% | +$63.1K |
|
234
Ametek
AME
$43.3B
| $11M | 0.06% |
61,211
+1,021
| +2% | +$184K |
|
235
Sysco
SYY
$38.7B
| $11M | 0.06% |
143,471
+1,411
| +1% | +$108K |
|
236
Burlington
BURL
$17.7B
| $10.9M | 0.06% |
38,305
+2,788
| +8% | +$795K |
|
237
Republic Services
RSG
$71.5B
| $10.8M | 0.06% |
53,904
+803
| +2% | +$162K |
|
238
Kenvue
KVUE
$36.2B
| $10.8M | 0.06% |
507,418
+9,431
| +2% | +$201K |
|
239
Interactive Brokers
IBKR
$27.7B
| $10.8M | 0.06% |
245,272
+20,492
| +9% | +$905K |
|
|
HES
240
DELISTED
Hess
HES
| $10.8M | 0.06% |
81,168
+1,023
| +1% | +$136K |
|
241
D.R. Horton
DHI
$53B
| $10.8M | 0.06% |
77,187
+833
| +1% | +$116K |
|
242
Kroger
KR
$44.7B
| $10.8M | 0.06% |
176,132
+3,475
| +2% | +$212K |
|
243
NRG Energy
NRG
$29.5B
| $10.8M | 0.06% |
119,161
-179
| -0.1% | -$16.1K |
|
244
Baker Hughes
BKR
$44.8B
| $10.7M | 0.06% |
262,056
+3,662
| +1% | +$150K |
|
245
TE Connectivity
TEL
$61.7B
| $10.6M | 0.06% |
73,922
+223
| +0.3% | +$31.9K |
|
246
Yum! Brands
YUM
$40.5B
| $10.6M | 0.06% |
78,676
+633
| +0.8% | +$84.9K |
|
247
L3Harris
LHX
$50.6B
| $10.6M | 0.06% |
50,194
+873
| +2% | +$184K |
|
248
Applied Industrial Technologies
AIT
$9.88B
| $10.5M | 0.06% |
43,972
+3,004
| +7% | +$719K |
|
249
CBRE Group
CBRE
$48.2B
| $10.5M | 0.06% |
79,703
+1,301
| +2% | +$171K |
|
250
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 0.06% |
56,500
+5,700
| +11% | +$1.06M |
|