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 | |
|---|---|---|---|---|---|---|
351
Darling Ingredients
DAR
$5.07B
| $6.1M | 0.04% |
95,603
-3,110
| -3% | -$198K |
|
352
Diamondback Energy
FANG
$40.2B
| $6.04M | 0.04% |
45,962
-5,442
| -11% | -$715K |
|
353
Genuine Parts
GPC
$19.4B
| $6.03M | 0.04% |
35,659
-1,121
| -3% | -$190K |
|
354
Option Care Health
OPCH
$4.72B
| $6.02M | 0.04% |
185,295
-1,825
| -1% | -$59.3K |
|
355
CubeSmart
CUBE
$9.52B
| $6.01M | 0.04% |
134,626
-3,063
| -2% | -$137K |
|
356
Service Corp International
SCI
$10.9B
| $5.99M | 0.04% |
92,801
-1,426
| -2% | -$92.1K |
|
357
Power Integrations
POWI
$2.52B
| $5.99M | 0.04% |
63,256
-214
| -0.3% | -$20.3K |
|
358
US Foods
USFD
$17.5B
| $5.98M | 0.04% |
135,815
+10,381
| +8% | +$457K |
|
359
Take-Two Interactive
TTWO
$44.2B
| $5.94M | 0.04% |
40,367
-6,146
| -13% | -$904K |
|
360
Fair Isaac
FICO
$36.8B
| $5.94M | 0.04% |
7,339
-105
| -1% | -$85K |
|
361
Insulet
PODD
$24.5B
| $5.93M | 0.04% |
20,567
-89
| -0.4% | -$25.7K |
|
362
HealthEquity
HQY
$7.88B
| $5.93M | 0.04% |
93,840
+320
| +0.3% | +$20.2K |
|
363
Annaly Capital Management
NLY
$14.2B
| $5.92M | 0.04% |
295,975
+8,821
| +3% | +$177K |
|
364
LyondellBasell Industries
LYB
$17.7B
| $5.92M | 0.04% |
64,492
-1,112
| -2% | -$102K |
|
365
Churchill Downs
CHDN
$7.18B
| $5.92M | 0.04% |
42,547
-781
| -2% | -$109K |
|
366
Neurocrine Biosciences
NBIX
$14.3B
| $5.89M | 0.04% |
62,480
-552
| -0.9% | -$52.1K |
|
367
Baxter International
BAX
$12.5B
| $5.85M | 0.04% |
128,382
-4,960
| -4% | -$226K |
|
368
Performance Food Group
PFGC
$16.5B
| $5.81M | 0.04% |
96,516
-1,019
| -1% | -$61.4K |
|
369
Clorox
CLX
$15.5B
| $5.81M | 0.04% |
36,527
+583
| +2% | +$92.7K |
|
370
Cognex
CGNX
$7.55B
| $5.79M | 0.04% |
103,440
-9,070
| -8% | -$508K |
|
371
Taylor Morrison
TMHC
$7.1B
| $5.79M | 0.04% |
118,725
-348
| -0.3% | -$17K |
|
372
Essential Utilities
WTRG
$11B
| $5.76M | 0.04% |
144,224
-1,989
| -1% | -$79.4K |
|
373
DTE Energy
DTE
$28.4B
| $5.76M | 0.04% |
52,309
+2,330
| +5% | +$256K |
|
374
Equity Residential
EQR
$25.5B
| $5.75M | 0.04% |
87,185
-1,322
| -1% | -$87.2K |
|
375
Ovintiv
OVV
$10.6B
| $5.75M | 0.04% |
150,976
+138,923
| +1,153% | +$5.29M |
|