MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.33%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$700M
(+5.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
35
Increased
533
Reduced
1,066
Closed
81
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.64M |
| 3 |
GE HealthCare
GEHC
|
$7.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.19M |
| 5 |
Aramark
ARMK
|
$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 4 |
GE Aerospace
GE
|
$8.16M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.33M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Service Corp International
SCI
$10.9B
| $6.48M | 0.05% |
94,227
-2,524
| -3% | -$174K |
|
327
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.44M | 0.05% |
128,650
-69,550
| -35% | -$3.48M |
|
328
Willis Towers Watson
WTW
$32.1B
| $6.41M | 0.05% |
27,568
-688
| -2% | -$160K |
|
329
Selective Insurance
SIGI
$4.86B
| $6.39M | 0.05% |
67,053
-954
| -1% | -$90.9K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $6.39M | 0.05% |
184,774
-2,673
| -1% | -$92.4K |
|
331
Commercial Metals
CMC
$6.63B
| $6.39M | 0.05% |
130,632
-2,061
| -2% | -$101K |
|
332
Essential Utilities
WTRG
$11B
| $6.38M | 0.05% |
146,213
-3,916
| -3% | -$171K |
|
333
CBRE Group
CBRE
$48.9B
| $6.38M | 0.05% |
87,652
-962
| -1% | -$70K |
|
334
Neurocrine Biosciences
NBIX
$14.3B
| $6.38M | 0.05% |
63,032
-1,238
| -2% | -$125K |
|
335
CubeSmart
CUBE
$9.52B
| $6.36M | 0.05% |
137,689
-3,684
| -3% | -$170K |
|
336
Lincoln Electric
LECO
$13.5B
| $6.36M | 0.05% |
37,604
-942
| -2% | -$159K |
|
337
eBay
EBAY
$42.3B
| $6.34M | 0.05% |
142,860
-1,671
| -1% | -$74.1K |
|
338
Lantheus
LNTH
$3.72B
| $6.33M | 0.05% |
76,665
-1,131
| -1% | -$93.4K |
|
339
Vulcan Materials
VMC
$39B
| $6.32M | 0.05% |
36,864
-404
| -1% | -$69.3K |
|
340
Novanta
NOVT
$4.18B
| $6.31M | 0.05% |
39,694
-587
| -1% | -$93.4K |
|
341
Light & Wonder
LNW
$7.48B
| $6.3M | 0.05% |
104,977
-1,542
| -1% | -$92.6K |
|
342
Chord Energy
CHRD
$5.92B
| $6.26M | 0.05% |
46,487
+24,651
| +113% | +$3.32M |
|
343
United Therapeutics
UTHR
$18.1B
| $6.25M | 0.05% |
27,929
-748
| -3% | -$168K |
|
344
Silicon Laboratories
SLAB
$4.45B
| $6.21M | 0.04% |
35,494
-2,081
| -6% | -$364K |
|
345
Fortive
FTV
$16.2B
| $6.21M | 0.04% |
91,092
-1,311
| -1% | -$89.4K |
|
346
Manhattan Associates
MANH
$13B
| $6.17M | 0.04% |
39,840
-962
| -2% | -$149K |
|
347
LyondellBasell Industries
LYB
$17.7B
| $6.16M | 0.04% |
65,604
-786
| -1% | -$73.8K |
|
348
Genuine Parts
GPC
$19.4B
| $6.15M | 0.04% |
36,780
-437
| -1% | -$73.1K |
|
349
Wingstop
WING
$8.65B
| $6.13M | 0.04% |
33,407
-492
| -1% | -$90.3K |
|
350
Ingersoll Rand
IR
$32.2B
| $6.08M | 0.04% |
104,520
-1,252
| -1% | -$72.8K |
|