MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
Apollo Global Management
APO
|
+$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.8M |
| 2 |
Texas Pacific Land
TPL
|
+$5.28M |
| 3 |
Lennox International
LII
|
+$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carpenter Technology
CRS
$12.2B
| $9.48M | 0.05% |
55,888
+28,889
| +107% | +$4.9M |
|
277
Vulcan Materials
VMC
$38.9B
| $9.38M | 0.05% |
36,461
+565
| +2% | +$145K |
|
278
DexCom
DXCM
$29.9B
| $9.38M | 0.05% |
120,567
-1,844
| -2% | -$143K |
|
279
RB Global
RBA
$21.6B
| $9.38M | 0.05% |
103,934
+8,723
| +9% | +$787K |
|
280
General Mills
GIS
$26.7B
| $9.37M | 0.05% |
146,993
+2,230
| +2% | +$142K |
|
281
Chart Industries
GTLS
$8.95B
| $9.32M | 0.05% |
48,848
+3,505
| +8% | +$669K |
|
282
Extra Space Storage
EXR
$30.8B
| $9.32M | 0.05% |
62,279
+792
| +1% | +$118K |
|
283
Electronic Arts
EA
$42.5B
| $9.31M | 0.05% |
63,619
+633
| +1% | +$92.6K |
|
284
Watsco
WSO
$15.9B
| $9.3M | 0.05% |
19,631
+1,653
| +9% | +$783K |
|
285
ResMed
RMD
$39.4B
| $9.28M | 0.05% |
40,578
+593
| +1% | +$136K |
|
286
XPO
XPO
$15.3B
| $9.26M | 0.05% |
70,617
+5,292
| +8% | +$694K |
|
287
AvalonBay Communities
AVB
$27.5B
| $9.19M | 0.05% |
41,765
+526
| +1% | +$116K |
|
288
Fabrinet
FN
$13.1B
| $9.19M | 0.05% |
41,775
+3,016
| +8% | +$663K |
|
289
IQVIA
IQV
$31.4B
| $9.17M | 0.05% |
46,670
+588
| +1% | +$116K |
|
290
Constellation Brands
STZ
$25.3B
| $9.14M | 0.05% |
41,377
+589
| +1% | +$130K |
|
291
Arch Capital
ACGL
$33.6B
| $9.14M | 0.05% |
98,932
+1,789
| +2% | +$165K |
|
292
Comfort Systems
FIX
$26.4B
| $9.14M | 0.05% |
21,544
+1,569
| +8% | +$665K |
|
293
RPM International
RPM
$16B
| $9.08M | 0.05% |
73,788
+5,942
| +9% | +$731K |
|
294
VICI Properties
VICI
$35.4B
| $9.05M | 0.05% |
309,762
+5,775
| +2% | +$169K |
|
295
Equitable Holdings
EQH
$15.8B
| $8.99M | 0.05% |
190,606
+10,344
| +6% | +$488K |
|
296
United Therapeutics
UTHR
$18B
| $8.87M | 0.05% |
25,150
+2,168
| +9% | +$765K |
|
297
US Foods
USFD
$17.5B
| $8.85M | 0.05% |
131,242
+5,115
| +4% | +$345K |
|
298
Tractor Supply
TSCO
$31B
| $8.85M | 0.05% |
166,803
+2,013
| +1% | +$107K |
|
299
Monolithic Power Systems
MPWR
$41B
| $8.85M | 0.05% |
14,950
+164
| +1% | +$97K |
|
300
Occidental Petroleum
OXY
$45.3B
| $8.84M | 0.05% |
178,908
+3,943
| +2% | +$195K |
|