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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.9B
| $7.83M | 0.06% |
30,539
-2,897
| -9% | -$743K |
|
277
Delta Air Lines
DAL
$39.9B
| $7.82M | 0.06% |
164,470
-26,519
| -14% | -$1.26M |
|
278
Halliburton
HAL
$18.8B
| $7.8M | 0.06% |
236,434
-12,995
| -5% | -$429K |
|
279
Kroger
KR
$44.8B
| $7.79M | 0.06% |
165,742
-2,448
| -1% | -$115K |
|
280
Watsco
WSO
$16.6B
| $7.77M | 0.06% |
20,370
-717
| -3% | -$274K |
|
281
Zimmer Biomet
ZBH
$20.9B
| $7.71M | 0.06% |
52,964
-1,188
| -2% | -$173K |
|
282
Dollar Tree
DLTR
$20.6B
| $7.57M | 0.06% |
52,784
-3,468
| -6% | -$498K |
|
283
Align Technology
ALGN
$10.1B
| $7.55M | 0.06% |
21,344
+127
| +0.6% | +$44.9K |
|
284
Constellation Energy
CEG
$94.2B
| $7.54M | 0.06% |
82,402
-1,977
| -2% | -$181K |
|
285
Quanta Services
PWR
$55.5B
| $7.54M | 0.05% |
38,392
-1,569
| -4% | -$308K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $7.53M | 0.05% |
64,443
-4,452
| -6% | -$520K |
|
287
Chart Industries
GTLS
$8.96B
| $7.44M | 0.05% |
46,540
-1,027
| -2% | -$164K |
|
288
Novanta
NOVT
$4.18B
| $7.28M | 0.05% |
39,553
-141
| -0.4% | -$26K |
|
289
Lincoln Electric
LECO
$13.5B
| $7.28M | 0.05% |
36,642
-962
| -3% | -$191K |
|
290
Allstate
ALL
$53.1B
| $7.27M | 0.05% |
66,702
-1,194
| -2% | -$130K |
|
291
Martin Marietta Materials
MLM
$37.5B
| $7.26M | 0.05% |
15,723
-521
| -3% | -$241K |
|
292
CDW
CDW
$22.2B
| $7.25M | 0.05% |
39,519
-808
| -2% | -$148K |
|
293
Arch Capital
ACGL
$34.1B
| $7.21M | 0.05% |
96,330
-3,384
| -3% | -$253K |
|
294
Monolithic Power Systems
MPWR
$41.5B
| $7.2M | 0.05% |
13,332
-70
| -0.5% | -$37.8K |
|
295
Kraft Heinz
KHC
$32.3B
| $7.19M | 0.05% |
202,577
-876
| -0.4% | -$31.1K |
|
296
Dynatrace
DT
$15.1B
| $7.16M | 0.05% |
139,054
-2,506
| -2% | -$129K |
|
297
Tractor Supply
TSCO
$32.1B
| $7.16M | 0.05% |
161,845
-2,705
| -2% | -$120K |
|
298
PG&E
PCG
$33.2B
| $7.15M | 0.05% |
413,973
-2,270
| -0.5% | -$39.2K |
|
299
Church & Dwight Co
CHD
$23.3B
| $7.13M | 0.05% |
71,110
+3,814
| +6% | +$382K |
|
300
Chord Energy
CHRD
$5.92B
| $7.1M | 0.05% |
46,168
-319
| -0.7% | -$49.1K |
|