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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.7B
| $8.42M | 0.06% |
73,933
-251
| -0.3% | -$28.6K |
|
252
Cognizant
CTSH
$35.1B
| $8.41M | 0.06% |
128,812
-2,627
| -2% | -$171K |
|
253
Penumbra
PEN
$11B
| $8.39M | 0.06% |
24,396
-268
| -1% | -$92.2K |
|
254
West Pharmaceutical
WST
$18B
| $8.38M | 0.06% |
21,920
-140
| -0.6% | -$53.5K |
|
255
DuPont de Nemours
DD
$32.6B
| $8.32M | 0.06% |
116,506
-1,728
| -1% | -$123K |
|
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.3M | 0.06% |
76,710
-8,330,090
| -99% | -$901M |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $8.25M | 0.06% |
24,981
+674
| +3% | +$223K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $8.22M | 0.06% |
150,358
-2,763
| -2% | -$151K |
|
259
Bank of New York Mellon
BK
$73.1B
| $8.18M | 0.06% |
183,693
-6,100
| -3% | -$272K |
|
260
Prudential Financial
PRU
$37.2B
| $8.18M | 0.06% |
92,680
-2,289
| -2% | -$202K |
|
261
GE HealthCare
GEHC
$34.6B
| $8.16M | 0.06% |
100,457
+5,895
| +6% | +$479K |
|
262
Equifax
EFX
$30.8B
| $8.15M | 0.06% |
34,625
+608
| +2% | +$143K |
|
263
Gartner
IT
$18.6B
| $8.13M | 0.06% |
23,214
-194
| -0.8% | -$68K |
|
264
Baker Hughes
BKR
$44.9B
| $8.12M | 0.06% |
256,963
-1,315
| -0.5% | -$41.6K |
|
265
Lennar Class A
LEN
$36.7B
| $8.06M | 0.06% |
66,430
-1,096
| -2% | -$133K |
|
266
United Rentals
URI
$62.7B
| $8.03M | 0.06% |
18,030
-1,158
| -6% | -$516K |
|
267
VICI Properties
VICI
$35.8B
| $8.01M | 0.06% |
254,879
-4,112
| -2% | -$129K |
|
268
Republic Services
RSG
$71.7B
| $8M | 0.06% |
52,198
-1,351
| -3% | -$207K |
|
269
Consolidated Edison
ED
$35.4B
| $7.95M | 0.06% |
87,964
-3,612
| -4% | -$327K |
|
270
Manhattan Associates
MANH
$13B
| $7.94M | 0.06% |
39,730
-110
| -0.3% | -$22K |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $7.93M | 0.06% |
126,609
-2,129
| -2% | -$133K |
|
272
Illumina
ILMN
$15.7B
| $7.89M | 0.06% |
43,269
+1,541
| +4% | +$281K |
|
273
Keysight
KEYS
$28.9B
| $7.89M | 0.06% |
47,090
-5,571
| -11% | -$933K |
|
274
Vulcan Materials
VMC
$39B
| $7.88M | 0.06% |
34,975
-1,889
| -5% | -$426K |
|
275
Devon Energy
DVN
$22.1B
| $7.87M | 0.06% |
162,853
-18,463
| -10% | -$893K |
|