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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $7.74M | 0.06% |
164,550
-1,660
| -1% | -$78K |
|
277
Cencora
COR
$56.7B
| $7.73M | 0.06% |
48,284
+375
| +0.8% | +$60K |
|
278
WEC Energy
WEC
$34.7B
| $7.72M | 0.06% |
81,403
-975
| -1% | -$92.4K |
|
279
Deckers Outdoor
DECK
$17.9B
| $7.68M | 0.06% |
102,546
-2,982
| -3% | -$223K |
|
280
West Pharmaceutical
WST
$18B
| $7.64M | 0.06% |
22,060
-221
| -1% | -$76.6K |
|
281
Gartner
IT
$18.6B
| $7.63M | 0.05% |
23,408
-238
| -1% | -$77.5K |
|
282
Toro Company
TTC
$8.06B
| $7.6M | 0.05% |
68,345
-1,417
| -2% | -$158K |
|
283
United Rentals
URI
$62.7B
| $7.59M | 0.05% |
19,188
-199
| -1% | -$78.8K |
|
284
Jabil
JBL
$22.5B
| $7.57M | 0.05% |
85,894
-3,077
| -3% | -$271K |
|
285
Carlisle Companies
CSL
$16.9B
| $7.56M | 0.05% |
33,436
-845
| -2% | -$191K |
|
286
Allstate
ALL
$53.1B
| $7.52M | 0.05% |
67,896
-656
| -1% | -$72.7K |
|
287
SBA Communications
SBAC
$21.2B
| $7.52M | 0.05% |
28,806
-330
| -1% | -$86.2K |
|
288
Oneok
OKE
$45.7B
| $7.48M | 0.05% |
117,728
-1,379
| -1% | -$87.6K |
|
289
Five Below
FIVE
$8.46B
| $7.46M | 0.05% |
36,200
-901
| -2% | -$186K |
|
290
Baker Hughes
BKR
$44.9B
| $7.45M | 0.05% |
258,278
-2,026
| -0.8% | -$58.5K |
|
291
CoStar Group
CSGP
$37.9B
| $7.38M | 0.05% |
107,179
-1,252
| -1% | -$86.2K |
|
292
American Water Works
AWK
$28B
| $7.29M | 0.05% |
49,796
+2,783
| +6% | +$408K |
|
293
Digital Realty Trust
DLR
$55.7B
| $7.29M | 0.05% |
74,184
-889
| -1% | -$87.4K |
|
294
Kinsale Capital Group
KNSL
$10.6B
| $7.27M | 0.05% |
24,226
-269
| -1% | -$80.7K |
|
295
Republic Services
RSG
$71.7B
| $7.24M | 0.05% |
53,549
-635
| -1% | -$85.9K |
|
296
Albemarle
ALB
$9.6B
| $7.21M | 0.05% |
32,634
-53
| -0.2% | -$11.7K |
|
297
Aecom
ACM
$16.8B
| $7.2M | 0.05% |
85,375
-2,705
| -3% | -$228K |
|
|
298
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $7.19M | 0.05% |
+79,420
| New | +$7.19M |
|
299
HP
HPQ
$27.4B
| $7.15M | 0.05% |
243,484
-8,585
| -3% | -$252K |
|
300
Global Payments
GPN
$21.3B
| $7.14M | 0.05% |
67,848
-2,726
| -4% | -$287K |
|