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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.2B
| $8.53M | 0.06% |
87,296
-1,073
| -1% | -$105K |
|
252
Keysight
KEYS
$28.8B
| $8.5M | 0.06% |
52,661
-647
| -1% | -$104K |
|
253
DuPont de Nemours
DD
$32.6B
| $8.49M | 0.06% |
118,234
-11,600
| -9% | -$833K |
|
254
Enphase Energy
ENPH
$5.16B
| $8.45M | 0.06% |
40,194
-408
| -1% | -$85.8K |
|
255
VICI Properties
VICI
$35.8B
| $8.45M | 0.06% |
258,991
+7,498
| +3% | +$245K |
|
256
Fidelity National Information Services
FIS
$35.9B
| $8.32M | 0.06% |
153,121
-1,834
| -1% | -$99.6K |
|
257
Kroger
KR
$44.8B
| $8.3M | 0.06% |
168,190
-2,010
| -1% | -$99.2K |
|
258
Ulta Beauty
ULTA
$23.2B
| $8.26M | 0.06% |
15,133
-234
| -2% | -$128K |
|
259
Electronic Arts
EA
$42.3B
| $8.21M | 0.06% |
68,170
-1,315
| -2% | -$158K |
|
260
Aptiv
APTV
$17.5B
| $8.15M | 0.06% |
72,613
-832
| -1% | -$93.3K |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $8.09M | 0.06% |
24,307
-266
| -1% | -$88.5K |
|
262
Dollar Tree
DLTR
$20.6B
| $8.07M | 0.06% |
56,252
-1,383
| -2% | -$199K |
|
263
Texas Roadhouse
TXRH
$11.2B
| $8.07M | 0.06% |
74,668
-1,327
| -2% | -$143K |
|
264
Saia
SAIA
$8.37B
| $8.06M | 0.06% |
29,617
-393
| -1% | -$107K |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $8.04M | 0.06% |
128,738
-1,542
| -1% | -$96.3K |
|
266
Builders FirstSource
BLDR
$16.5B
| $8.01M | 0.06% |
90,213
-2,414
| -3% | -$214K |
|
267
Cognizant
CTSH
$35.1B
| $8.01M | 0.06% |
131,439
-2,758
| -2% | -$168K |
|
268
Hubbell
HUBB
$23.1B
| $8M | 0.06% |
32,868
-944
| -3% | -$230K |
|
269
Halliburton
HAL
$18.8B
| $7.89M | 0.06% |
249,429
-3,710
| -1% | -$117K |
|
270
Graco
GGG
$14.2B
| $7.88M | 0.06% |
107,920
-2,755
| -2% | -$201K |
|
271
Kraft Heinz
KHC
$32.2B
| $7.87M | 0.06% |
203,453
-2,467
| -1% | -$95.4K |
|
272
CDW
CDW
$22.3B
| $7.86M | 0.06% |
40,327
-407
| -1% | -$79.3K |
|
273
Prudential Financial
PRU
$37.1B
| $7.86M | 0.06% |
94,969
-1,139
| -1% | -$94.2K |
|
|
274
GE HealthCare
GEHC
$34.4B
| $7.76M | 0.06% |
+94,562
| New | +$7.76M |
|
275
Keurig Dr Pepper
KDP
$39.1B
| $7.74M | 0.06% |
219,451
-2,628
| -1% | -$92.7K |
|