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 | |
|---|---|---|---|---|---|---|
301
FTAI Aviation
FTAI
$16.9B
| $8.82M | 0.05% |
61,205
+3,646
| +6% | +$525K |
|
302
Charter Communications
CHTR
$35.9B
| $8.76M | 0.05% |
25,542
+360
| +1% | +$123K |
|
303
SouthState Bank Corporation
SSB
$10.1B
| $8.7M | 0.05% |
87,445
+6,230
| +8% | +$620K |
|
304
Abercrombie & Fitch
ANF
$4.46B
| $8.69M | 0.05% |
58,170
+4,150
| +8% | +$620K |
|
305
Rockwell Automation
ROK
$38.5B
| $8.68M | 0.05% |
30,376
+371
| +1% | +$106K |
|
306
HP
HPQ
$27.1B
| $8.66M | 0.05% |
265,339
+125
| +0% | +$4.08K |
|
307
Equifax
EFX
$30.9B
| $8.63M | 0.05% |
33,875
+592
| +2% | +$151K |
|
308
Wabtec
WAB
$32.4B
| $8.62M | 0.05% |
45,469
-77
| -0.2% | -$14.6K |
|
309
Lennar Class A
LEN
$35.5B
| $8.61M | 0.05% |
65,225
+370
| +0.6% | +$48.8K |
|
310
Entergy
ETR
$38.9B
| $8.6M | 0.05% |
113,452
+2,288
| +2% | +$173K |
|
311
The Ensign Group
ENSG
$9.77B
| $8.57M | 0.05% |
64,538
+25,119
| +64% | +$3.34M |
|
312
GoDaddy
GDDY
$20.6B
| $8.55M | 0.05% |
43,308
+211
| +0.5% | +$41.6K |
|
313
Nasdaq
NDAQ
$54.5B
| $8.47M | 0.05% |
109,495
+1,930
| +2% | +$149K |
|
314
United Airlines
UAL
$34.1B
| $8.45M | 0.05% |
87,017
+1,542
| +2% | +$150K |
|
315
Martin Marietta Materials
MLM
$36.9B
| $8.44M | 0.05% |
16,332
+277
| +2% | +$143K |
|
316
DuPont de Nemours
DD
$32.1B
| $8.44M | 0.05% |
110,626
+2,058
| +2% | +$157K |
|
317
Casey's General Stores
CASY
$20B
| $8.4M | 0.05% |
21,205
+1,734
| +9% | +$687K |
|
318
Hartford Financial Services
HIG
$36.9B
| $8.39M | 0.05% |
76,718
+538
| +0.7% | +$58.9K |
|
319
Garmin
GRMN
$45.8B
| $8.39M | 0.05% |
40,679
+678
| +2% | +$140K |
|
320
Neurocrine Biosciences
NBIX
$14.2B
| $8.39M | 0.05% |
61,442
+4,735
| +8% | +$646K |
|
321
Willis Towers Watson
WTW
$32.1B
| $8.35M | 0.05% |
26,660
+241
| +0.9% | +$75.5K |
|
322
Cardinal Health
CAH
$36B
| $8.33M | 0.05% |
70,454
+471
| +0.7% | +$55.7K |
|
323
M&T Bank
MTB
$31.2B
| $8.26M | 0.04% |
43,918
+509
| +1% | +$95.7K |
|
324
Owens Corning
OC
$12.5B
| $8.24M | 0.04% |
48,367
+3,439
| +8% | +$586K |
|
325
Fidelity National Financial
FNF
$16.3B
| $8.23M | 0.04% |
146,533
+12,268
| +9% | +$689K |
|