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 | |
|---|---|---|---|---|---|---|
351
AvalonBay Communities
AVB
$27.8B
| $6.07M | 0.04% |
36,097
-69
| -0.2% | -$11.6K |
|
352
Murphy Oil
MUR
$3.56B
| $6.06M | 0.04% |
163,779
-2,404
| -1% | -$88.9K |
|
353
International Flavors & Fragrances
IFF
$16.9B
| $6.05M | 0.04% |
65,792
-789
| -1% | -$72.6K |
|
|
CHX
354
DELISTED
ChampionX
CHX
| $6.04M | 0.04% |
222,574
-3,709
| -2% | -$101K |
|
355
SouthState Bank Corporation
SSB
$10.4B
| $6M | 0.04% |
84,214
+44,850
| +114% | +$3.2M |
|
356
Dynatrace
DT
$15.1B
| $5.99M | 0.04% |
141,560
+6,836
| +5% | +$289K |
|
357
Matador Resources
MTDR
$6.01B
| $5.99M | 0.04% |
125,608
-1,847
| -1% | -$88K |
|
358
Chart Industries
GTLS
$8.96B
| $5.96M | 0.04% |
47,567
-238
| -0.5% | -$29.8K |
|
359
Church & Dwight Co
CHD
$23.3B
| $5.95M | 0.04% |
67,296
-743
| -1% | -$65.7K |
|
360
Option Care Health
OPCH
$4.72B
| $5.94M | 0.04% |
187,120
+10,671
| +6% | +$339K |
|
361
EXL Service
EXLS
$7.26B
| $5.92M | 0.04% |
182,865
-2,725
| -1% | -$88.2K |
|
362
RLI Corp
RLI
$6.16B
| $5.91M | 0.04% |
88,900
-1,232
| -1% | -$81.9K |
|
363
Performance Food Group
PFGC
$16.5B
| $5.89M | 0.04% |
97,535
-2,273
| -2% | -$137K |
|
364
First Horizon
FHN
$11.3B
| $5.85M | 0.04% |
328,901
-8,805
| -3% | -$157K |
|
365
Cleveland-Cliffs
CLF
$5.63B
| $5.79M | 0.04% |
315,900
-8,455
| -3% | -$155K |
|
366
Murphy USA
MUSA
$7.47B
| $5.79M | 0.04% |
22,422
-1,200
| -5% | -$310K |
|
367
Martin Marietta Materials
MLM
$37.5B
| $5.77M | 0.04% |
16,244
-193
| -1% | -$68.5K |
|
368
Darling Ingredients
DAR
$5.07B
| $5.76M | 0.04% |
98,713
-2,629
| -3% | -$154K |
|
369
Ameren
AEE
$27.2B
| $5.76M | 0.04% |
66,689
-128
| -0.2% | -$11.1K |
|
370
Masimo
MASI
$8B
| $5.74M | 0.04% |
31,083
-791
| -2% | -$146K |
|
371
Fox Factory Holding Corp
FOXF
$1.22B
| $5.73M | 0.04% |
47,235
-696
| -1% | -$84.5K |
|
372
Extra Space Storage
EXR
$31.3B
| $5.73M | 0.04% |
35,158
-413
| -1% | -$67.3K |
|
373
New Jersey Resources
NJR
$4.72B
| $5.73M | 0.04% |
107,658
-1,192
| -1% | -$63.4K |
|
374
Halozyme
HALO
$8.76B
| $5.72M | 0.04% |
149,872
-2,225
| -1% | -$85K |
|
375
Regal Rexnord
RRX
$9.66B
| $5.71M | 0.04% |
40,543
-1,107
| -3% | -$156K |
|