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 | |
|---|---|---|---|---|---|---|
326
Qualys
QLYS
$4.87B
| $6.09M | 0.05% |
39,926
+855
| +2% | +$130K |
|
327
Keysight
KEYS
$28.9B
| $6.08M | 0.05% |
45,989
-1,101
| -2% | -$146K |
|
328
United Therapeutics
UTHR
$18.1B
| $6.07M | 0.05% |
26,862
-1,180
| -4% | -$267K |
|
329
AvalonBay Communities
AVB
$27.8B
| $6.03M | 0.05% |
35,119
-877
| -2% | -$151K |
|
330
LyondellBasell Industries
LYB
$17.7B
| $6M | 0.05% |
63,397
-1,095
| -2% | -$104K |
|
331
Edison International
EIX
$21B
| $5.99M | 0.05% |
94,696
-2,409
| -2% | -$152K |
|
332
American Water Works
AWK
$28B
| $5.96M | 0.05% |
48,151
-1,256
| -3% | -$156K |
|
333
Broadridge
BR
$29.4B
| $5.96M | 0.05% |
33,275
-733
| -2% | -$131K |
|
334
Warner Bros
WBD
$30B
| $5.95M | 0.05% |
548,315
-14,083
| -3% | -$153K |
|
335
Cardinal Health
CAH
$35.7B
| $5.94M | 0.05% |
68,412
-1,772
| -3% | -$154K |
|
336
Delta Air Lines
DAL
$39.9B
| $5.94M | 0.05% |
160,470
-4,000
| -2% | -$148K |
|
337
RenaissanceRe
RNR
$11.3B
| $5.91M | 0.05% |
29,868
-755
| -2% | -$149K |
|
338
BellRing Brands
BRBR
$4.97B
| $5.89M | 0.05% |
142,926
-4,233
| -3% | -$175K |
|
339
Casey's General Stores
CASY
$18.8B
| $5.88M | 0.05% |
21,649
-906
| -4% | -$246K |
|
340
eBay
EBAY
$42.3B
| $5.87M | 0.05% |
133,047
-4,048
| -3% | -$178K |
|
341
Rexford Industrial Realty
REXR
$10.2B
| $5.84M | 0.05% |
118,298
-2,117
| -2% | -$104K |
|
342
Emcor
EME
$28B
| $5.82M | 0.05% |
27,684
-1,472
| -5% | -$310K |
|
343
T Rowe Price
TROW
$23.8B
| $5.81M | 0.05% |
55,400
-1,518
| -3% | -$159K |
|
344
Zimmer Biomet
ZBH
$20.9B
| $5.8M | 0.05% |
51,704
-1,260
| -2% | -$141K |
|
345
Corning
GLW
$61B
| $5.78M | 0.05% |
189,737
-4,367
| -2% | -$133K |
|
346
Williams-Sonoma
WSM
$24.7B
| $5.77M | 0.05% |
74,276
-5,108
| -6% | -$397K |
|
|
DO
347
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.76M | 0.04% |
392,476
| – | – |
|
348
Ulta Beauty
ULTA
$23.1B
| $5.75M | 0.04% |
14,407
-388
| -3% | -$155K |
|
349
HP
HPQ
$27.4B
| $5.7M | 0.04% |
221,871
-5,441
| -2% | -$140K |
|
350
Penumbra
PEN
$11B
| $5.68M | 0.04% |
23,495
-901
| -4% | -$218K |
|