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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $6.7M | 0.05% |
63,371
-1,366
| -2% | -$145K |
|
302
HealthEquity
HQY
$7.88B
| $6.69M | 0.05% |
91,599
-2,241
| -2% | -$164K |
|
303
GE HealthCare
GEHC
$34.6B
| $6.66M | 0.05% |
97,956
-2,501
| -2% | -$170K |
|
304
Kraft Heinz
KHC
$32.3B
| $6.65M | 0.05% |
197,571
-5,006
| -2% | -$168K |
|
305
Aecom
ACM
$16.8B
| $6.59M | 0.05% |
79,348
-3,792
| -5% | -$315K |
|
306
GoDaddy
GDDY
$20.1B
| $6.57M | 0.05% |
88,172
+81,229
| +1,170% | +$6.05M |
|
307
Fortive
FTV
$16.2B
| $6.46M | 0.05% |
87,099
-2,636
| -3% | -$195K |
|
308
PBF Energy
PBF
$3.3B
| $6.46M | 0.05% |
120,623
-4,015
| -3% | -$215K |
|
309
Church & Dwight Co
CHD
$23.3B
| $6.41M | 0.05% |
69,936
-1,174
| -2% | -$108K |
|
310
Tractor Supply
TSCO
$32.1B
| $6.39M | 0.05% |
157,435
-4,410
| -3% | -$179K |
|
311
Align Technology
ALGN
$10.1B
| $6.38M | 0.05% |
20,886
-458
| -2% | -$140K |
|
312
Ingersoll Rand
IR
$32.2B
| $6.37M | 0.05% |
100,028
-2,646
| -3% | -$169K |
|
313
Lincoln Electric
LECO
$13.5B
| $6.37M | 0.05% |
35,044
-1,598
| -4% | -$291K |
|
314
Extra Space Storage
EXR
$31.3B
| $6.35M | 0.05% |
52,213
+17,653
| +51% | +$2.15M |
|
315
Monolithic Power Systems
MPWR
$41.5B
| $6.31M | 0.05% |
13,660
+328
| +2% | +$152K |
|
316
WEC Energy
WEC
$34.7B
| $6.28M | 0.05% |
78,019
-2,043
| -3% | -$165K |
|
317
Martin Marietta Materials
MLM
$37.5B
| $6.27M | 0.05% |
15,286
-437
| -3% | -$179K |
|
318
ResMed
RMD
$40.6B
| $6.26M | 0.05% |
42,352
-952
| -2% | -$141K |
|
319
Commercial Metals
CMC
$6.63B
| $6.25M | 0.05% |
126,488
-3,255
| -3% | -$161K |
|
320
Fair Isaac
FICO
$36.8B
| $6.21M | 0.05% |
7,147
-192
| -3% | -$167K |
|
321
Equifax
EFX
$30.8B
| $6.2M | 0.05% |
33,848
-777
| -2% | -$142K |
|
322
Fidelity National Financial
FNF
$16.5B
| $6.12M | 0.05% |
148,199
+143,061
| +2,784% | +$5.91M |
|
323
Option Care Health
OPCH
$4.72B
| $6.11M | 0.05% |
188,977
+3,682
| +2% | +$119K |
|
324
Saia
SAIA
$8.34B
| $6.11M | 0.05% |
15,331
-692
| -4% | -$276K |
|
325
Crown Holdings
CCK
$11B
| $6.09M | 0.05% |
68,855
-2,842
| -4% | -$251K |
|