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 | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$6.72B
| $5.68M | 0.04% |
154,649
-3,684
| -2% | -$135K |
|
352
CBRE Group
CBRE
$48.9B
| $5.66M | 0.04% |
76,633
-2,237
| -3% | -$165K |
|
353
Illumina
ILMN
$15.7B
| $5.64M | 0.04% |
42,262
-1,007
| -2% | -$134K |
|
354
BJs Wholesale Club
BJ
$12.8B
| $5.63M | 0.04% |
78,894
-3,530
| -4% | -$252K |
|
355
Kinsale Capital Group
KNSL
$10.6B
| $5.6M | 0.04% |
13,517
-437
| -3% | -$181K |
|
|
EXE
356
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.58M | 0.04% |
64,759
+62,247
| +2,478% | +$5.37M |
|
357
Hewlett Packard
HPE
$31B
| $5.55M | 0.04% |
319,478
-9,377
| -3% | -$163K |
|
358
Weyerhaeuser
WY
$18.9B
| $5.54M | 0.04% |
180,775
-5,090
| -3% | -$156K |
|
359
Targa Resources
TRGP
$34.9B
| $5.54M | 0.04% |
64,638
-1,989
| -3% | -$170K |
|
360
Novanta
NOVT
$4.18B
| $5.54M | 0.04% |
38,615
-938
| -2% | -$135K |
|
361
SouthState Bank Corporation
SSB
$10.4B
| $5.54M | 0.04% |
82,219
-1,946
| -2% | -$131K |
|
362
Xylem
XYL
$34.2B
| $5.52M | 0.04% |
60,667
-1,193
| -2% | -$109K |
|
363
Dollar Tree
DLTR
$20.6B
| $5.51M | 0.04% |
51,767
-1,017
| -2% | -$108K |
|
364
Reinsurance Group of America
RGA
$12.8B
| $5.51M | 0.04% |
37,952
-1,925
| -5% | -$279K |
|
365
Take-Two Interactive
TTWO
$44.2B
| $5.5M | 0.04% |
39,202
-1,165
| -3% | -$164K |
|
366
Five Below
FIVE
$8.46B
| $5.5M | 0.04% |
34,165
-1,457
| -4% | -$234K |
|
367
Uber
UBER
$190B
| $5.49M | 0.04% |
119,324
+57
| +0% | +$2.62K |
|
368
SBA Communications
SBAC
$21.2B
| $5.45M | 0.04% |
27,240
-689
| -2% | -$138K |
|
369
Performance Food Group
PFGC
$16.5B
| $5.44M | 0.04% |
92,426
-4,090
| -4% | -$241K |
|
370
Regal Rexnord
RRX
$9.66B
| $5.43M | 0.04% |
38,000
-1,718
| -4% | -$245K |
|
371
Halozyme
HALO
$8.76B
| $5.39M | 0.04% |
141,188
-5,603
| -4% | -$214K |
|
372
Corpay
CPAY
$22.4B
| $5.37M | 0.04% |
21,033
-451
| -2% | -$115K |
|
373
Hartford Financial Services
HIG
$37B
| $5.36M | 0.04% |
75,613
-3,013
| -4% | -$214K |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $5.35M | 0.04% |
61,812
-2,631
| -4% | -$228K |
|
375
Annaly Capital Management
NLY
$14.2B
| $5.32M | 0.04% |
283,053
-12,922
| -4% | -$243K |
|