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 | |
|---|---|---|---|---|---|---|
276
Murphy Oil
MUR
$3.56B
| $7.26M | 0.06% |
160,062
-2,953
| -2% | -$134K |
|
277
Republic Services
RSG
$71.7B
| $7.25M | 0.06% |
50,874
-1,324
| -3% | -$189K |
|
278
Allstate
ALL
$53.1B
| $7.21M | 0.06% |
64,710
-1,992
| -3% | -$222K |
|
279
Matador Resources
MTDR
$6.01B
| $7.2M | 0.06% |
120,972
-4,306
| -3% | -$256K |
|
280
Ovintiv
OVV
$10.6B
| $7.15M | 0.06% |
150,219
-757
| -0.5% | -$36K |
|
281
RPM International
RPM
$16.2B
| $7.1M | 0.06% |
74,932
-3,300
| -4% | -$313K |
|
282
Light & Wonder
LNW
$7.48B
| $7.04M | 0.05% |
98,702
-2,389
| -2% | -$170K |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $7.02M | 0.05% |
123,414
-3,195
| -3% | -$182K |
|
284
Owens Corning
OC
$13B
| $7.02M | 0.05% |
51,483
-2,513
| -5% | -$343K |
|
285
Quanta Services
PWR
$55.5B
| $7.01M | 0.05% |
37,459
-933
| -2% | -$175K |
|
286
Lennar Class A
LEN
$36.7B
| $7M | 0.05% |
64,441
-1,989
| -3% | -$216K |
|
287
Mettler-Toledo International
MTD
$26.9B
| $7M | 0.05% |
6,315
-178
| -3% | -$197K |
|
288
Weatherford International
WFRD
$4.49B
| $6.99M | 0.05% |
77,342
+39,876
| +106% | +$3.6M |
|
289
Equity Lifestyle Properties
ELS
$12B
| $6.94M | 0.05% |
109,001
+103,064
| +1,736% | +$6.57M |
|
290
Simpson Manufacturing
SSD
$8.15B
| $6.93M | 0.05% |
46,271
-1,117
| -2% | -$167K |
|
291
Vulcan Materials
VMC
$39B
| $6.88M | 0.05% |
34,068
-907
| -3% | -$183K |
|
292
Aptiv
APTV
$17.5B
| $6.87M | 0.05% |
69,710
+1,051
| +2% | +$104K |
|
293
Lennox International
LII
$20.3B
| $6.86M | 0.05% |
18,318
-1,037
| -5% | -$388K |
|
294
Diamondback Energy
FANG
$40.2B
| $6.86M | 0.05% |
44,275
-1,687
| -4% | -$261K |
|
295
Gaming and Leisure Properties
GLPI
$13.7B
| $6.85M | 0.05% |
150,299
+145,315
| +2,916% | +$6.62M |
|
296
Dynatrace
DT
$15.1B
| $6.83M | 0.05% |
146,214
+7,160
| +5% | +$335K |
|
297
UFP Industries
UFPI
$6.08B
| $6.75M | 0.05% |
65,908
-1,757
| -3% | -$180K |
|
298
Neurocrine Biosciences
NBIX
$14.3B
| $6.75M | 0.05% |
59,968
-2,512
| -4% | -$283K |
|
299
Vistra
VST
$63.7B
| $6.73M | 0.05% |
202,940
+190,958
| +1,594% | +$6.34M |
|
300
Selective Insurance
SIGI
$4.86B
| $6.72M | 0.05% |
65,135
-1,546
| -2% | -$160K |
|