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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $8M | 0.06% |
35,038
-897
| -2% | -$205K |
|
252
Kinder Morgan
KMI
$59.1B
| $7.96M | 0.06% |
479,926
-20,446
| -4% | -$339K |
|
253
PPG Industries
PPG
$24.8B
| $7.88M | 0.06% |
60,687
-1,503
| -2% | -$195K |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $7.82M | 0.06% |
247,784
+31,809
| +15% | +$1M |
|
255
Xcel Energy
XEL
$43B
| $7.81M | 0.06% |
136,405
-3,294
| -2% | -$188K |
|
256
Gartner
IT
$18.6B
| $7.78M | 0.06% |
22,653
-561
| -2% | -$193K |
|
257
United Rentals
URI
$62.7B
| $7.77M | 0.06% |
17,483
-547
| -3% | -$243K |
|
258
CDW
CDW
$22.2B
| $7.76M | 0.06% |
38,480
-1,039
| -3% | -$210K |
|
259
Chart Industries
GTLS
$8.96B
| $7.74M | 0.06% |
45,790
-750
| -2% | -$127K |
|
|
CHX
260
DELISTED
ChampionX
CHX
| $7.6M | 0.06% |
213,368
-7,012
| -3% | -$250K |
|
261
Devon Energy
DVN
$22.1B
| $7.56M | 0.06% |
158,474
-4,379
| -3% | -$209K |
|
262
Arch Capital
ACGL
$34.1B
| $7.5M | 0.06% |
94,039
-2,291
| -2% | -$183K |
|
263
Manhattan Associates
MANH
$13B
| $7.49M | 0.06% |
37,908
-1,822
| -5% | -$360K |
|
264
Global Payments
GPN
$21.3B
| $7.42M | 0.06% |
64,337
-2,141
| -3% | -$247K |
|
265
Carlisle Companies
CSL
$16.9B
| $7.42M | 0.06% |
28,603
-1,936
| -6% | -$502K |
|
266
Electronic Arts
EA
$42.2B
| $7.41M | 0.06% |
61,519
-4,867
| -7% | -$586K |
|
267
Watsco
WSO
$16.6B
| $7.39M | 0.06% |
19,559
-811
| -4% | -$306K |
|
268
Chord Energy
CHRD
$5.92B
| $7.3M | 0.06% |
45,067
-1,101
| -2% | -$178K |
|
269
Kroger
KR
$44.8B
| $7.3M | 0.06% |
163,169
-2,573
| -2% | -$115K |
|
270
Consolidated Edison
ED
$35.4B
| $7.3M | 0.06% |
85,352
-2,612
| -3% | -$223K |
|
271
VICI Properties
VICI
$35.8B
| $7.29M | 0.06% |
250,471
-4,408
| -2% | -$128K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $7.27M | 0.06% |
24,449
-532
| -2% | -$158K |
|
273
Lattice Semiconductor
LSCC
$9.05B
| $7.27M | 0.06% |
84,633
-3,502
| -4% | -$301K |
|
274
Newmont
NEM
$83.7B
| $7.26M | 0.06% |
196,590
-5,139
| -3% | -$190K |
|
275
Graco
GGG
$14.2B
| $7.26M | 0.06% |
99,655
-4,050
| -4% | -$295K |
|