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 | |
|---|---|---|---|---|---|---|
|
SWAV
326
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.69M | 0.05% |
23,453
-16,654
| -42% | -$4.75M |
|
327
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.66M | 0.05% |
127,350
-1,300
| -1% | -$68K |
|
328
Albemarle
ALB
$9.6B
| $6.64M | 0.05% |
29,777
-2,857
| -9% | -$637K |
|
329
Cardinal Health
CAH
$35.7B
| $6.64M | 0.05% |
70,184
+3,700
| +6% | +$350K |
|
330
UFP Industries
UFPI
$6.08B
| $6.57M | 0.05% |
67,665
-119
| -0.2% | -$11.5K |
|
331
Simpson Manufacturing
SSD
$8.15B
| $6.56M | 0.05% |
47,388
-408
| -0.9% | -$56.5K |
|
332
Matador Resources
MTDR
$6.01B
| $6.55M | 0.05% |
125,278
-330
| -0.3% | -$17.3K |
|
333
Global Payments
GPN
$21.3B
| $6.55M | 0.05% |
66,478
-1,370
| -2% | -$135K |
|
334
Willis Towers Watson
WTW
$32.1B
| $6.49M | 0.05% |
27,568
| – | – |
|
335
SBA Communications
SBAC
$21.2B
| $6.47M | 0.05% |
27,929
-877
| -3% | -$203K |
|
336
Selective Insurance
SIGI
$4.86B
| $6.4M | 0.05% |
66,681
-372
| -0.6% | -$35.7K |
|
337
T Rowe Price
TROW
$23.8B
| $6.38M | 0.05% |
56,918
-874
| -2% | -$97.9K |
|
338
CBRE Group
CBRE
$48.9B
| $6.37M | 0.05% |
78,870
-8,782
| -10% | -$709K |
|
339
Lantheus
LNTH
$3.72B
| $6.33M | 0.05% |
75,376
-1,289
| -2% | -$108K |
|
340
Lennox International
LII
$20.3B
| $6.31M | 0.05% |
19,355
-432
| -2% | -$141K |
|
341
Rexford Industrial Realty
REXR
$10.2B
| $6.29M | 0.05% |
120,415
+4,317
| +4% | +$225K |
|
342
Eversource Energy
ES
$23.6B
| $6.28M | 0.05% |
88,534
-1,273
| -1% | -$90.3K |
|
343
Murphy Oil
MUR
$3.56B
| $6.24M | 0.05% |
163,015
-764
| -0.5% | -$29.3K |
|
344
Weyerhaeuser
WY
$18.9B
| $6.23M | 0.05% |
185,865
-3,304
| -2% | -$111K |
|
|
345
Crown Holdings
CCK
$11B
| $6.23M | 0.05% |
71,697
+65,270
| +1,016% | +$5.67M |
|
346
State Street
STT
$32B
| $6.21M | 0.05% |
84,826
-5,238
| -6% | -$383K |
|
347
United Therapeutics
UTHR
$18.1B
| $6.19M | 0.05% |
28,042
+113
| +0.4% | +$24.9K |
|
348
eBay
EBAY
$42.3B
| $6.13M | 0.04% |
137,095
-5,765
| -4% | -$258K |
|
349
Royal Caribbean
RCL
$95.7B
| $6.12M | 0.04% |
59,032
+2,373
| +4% | +$246K |
|
350
Regal Rexnord
RRX
$9.66B
| $6.11M | 0.04% |
39,718
-825
| -2% | -$127K |
|