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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.7B
| $7.1M | 0.05% |
115,012
-2,716
| -2% | -$168K |
|
302
WEC Energy
WEC
$34.7B
| $7.06M | 0.05% |
80,062
-1,341
| -2% | -$118K |
|
303
American Water Works
AWK
$28B
| $7.05M | 0.05% |
49,407
-389
| -0.8% | -$55.5K |
|
304
Warner Bros
WBD
$30B
| $7.05M | 0.05% |
562,398
-80,048
| -12% | -$1M |
|
305
Owens Corning
OC
$13B
| $7.05M | 0.05% |
53,996
-3,309
| -6% | -$432K |
|
306
Aecom
ACM
$16.8B
| $7.04M | 0.05% |
83,140
-2,235
| -3% | -$189K |
|
307
RPM International
RPM
$16.2B
| $7.02M | 0.05% |
78,232
-1,156
| -1% | -$104K |
|
308
Aptiv
APTV
$17.5B
| $7.01M | 0.05% |
68,659
-3,954
| -5% | -$404K |
|
309
Five Below
FIVE
$8.46B
| $7M | 0.05% |
35,622
-578
| -2% | -$114K |
|
310
HP
HPQ
$27.4B
| $6.98M | 0.05% |
227,312
-16,172
| -7% | -$497K |
|
311
Xylem
XYL
$34.2B
| $6.97M | 0.05% |
61,860
+14,369
| +30% | +$1.62M |
|
312
Ulta Beauty
ULTA
$23.1B
| $6.96M | 0.05% |
14,795
-338
| -2% | -$159K |
|
313
Light & Wonder
LNW
$7.48B
| $6.95M | 0.05% |
101,091
-3,886
| -4% | -$267K |
|
|
CHX
314
DELISTED
ChampionX
CHX
| $6.84M | 0.05% |
220,380
-2,194
| -1% | -$68.1K |
|
315
Commercial Metals
CMC
$6.63B
| $6.83M | 0.05% |
129,743
-889
| -0.7% | -$46.8K |
|
316
AvalonBay Communities
AVB
$27.8B
| $6.81M | 0.05% |
35,996
-101
| -0.3% | -$19.1K |
|
317
Corning
GLW
$61B
| $6.8M | 0.05% |
194,104
-3,543
| -2% | -$124K |
|
318
Toro Company
TTC
$8.06B
| $6.79M | 0.05% |
66,825
-1,520
| -2% | -$155K |
|
|
LSI
319
DELISTED
Life Storage, Inc.
LSI
| $6.78M | 0.05% |
50,991
-1,113
| -2% | -$148K |
|
320
Keurig Dr Pepper
KDP
$38.9B
| $6.75M | 0.05% |
215,975
-3,476
| -2% | -$109K |
|
321
Edison International
EIX
$21B
| $6.74M | 0.05% |
97,105
-1,318
| -1% | -$91.5K |
|
322
Enphase Energy
ENPH
$5.18B
| $6.74M | 0.05% |
40,245
+51
| +0.1% | +$8.54K |
|
323
Ingersoll Rand
IR
$32.2B
| $6.71M | 0.05% |
102,674
-1,846
| -2% | -$121K |
|
324
Fortive
FTV
$16.2B
| $6.71M | 0.05% |
89,735
-1,357
| -1% | -$101K |
|
325
Aramark
ARMK
$10.2B
| $6.7M | 0.05% |
215,582
-4,943
| -2% | -$154K |
|