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 | |
|---|---|---|---|---|---|---|
|
376
Aramark
ARMK
$10.2B
| $5.7M | 0.04% |
220,525
+213,889
| +3,223% | +$5.53M |
|
377
Weyerhaeuser
WY
$18.9B
| $5.7M | 0.04% |
189,169
-3,016
| -2% | -$90.9K |
|
378
Clorox
CLX
$15.5B
| $5.69M | 0.04% |
35,944
-340
| -0.9% | -$53.8K |
|
379
Hartford Financial Services
HIG
$37B
| $5.67M | 0.04% |
81,362
-1,696
| -2% | -$118K |
|
380
Entergy
ETR
$39.2B
| $5.66M | 0.04% |
105,000
-1,260
| -1% | -$67.9K |
|
381
Lamar Advertising Co
LAMR
$13B
| $5.65M | 0.04% |
56,529
-1,423
| -2% | -$142K |
|
382
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.65M | 0.04% |
38,583
-1,033
| -3% | -$151K |
|
383
Exponent
EXPO
$3.61B
| $5.64M | 0.04% |
56,618
+30,003
| +113% | +$2.99M |
|
384
PBF Energy
PBF
$3.3B
| $5.63M | 0.04% |
129,769
+8,606
| +7% | +$373K |
|
385
FirstEnergy
FE
$25.1B
| $5.62M | 0.04% |
140,166
-1,680
| -1% | -$67.3K |
|
386
Repligen
RGEN
$7.01B
| $5.61M | 0.04% |
33,312
-842
| -2% | -$142K |
|
387
First Solar
FSLR
$22B
| $5.6M | 0.04% |
25,733
-305
| -1% | -$66.3K |
|
388
Cognex
CGNX
$7.43B
| $5.57M | 0.04% |
112,510
-2,821
| -2% | -$140K |
|
389
Knight Transportation
KNX
$7B
| $5.57M | 0.04% |
98,442
-2,637
| -3% | -$149K |
|
390
Churchill Downs
CHDN
$7.18B
| $5.57M | 0.04% |
43,328
-1,074
| -2% | -$138K |
|
391
NorthWestern Energy
NWE
$3.56B
| $5.57M | 0.04% |
96,228
-951
| -1% | -$55K |
|
392
RenaissanceRe
RNR
$11.3B
| $5.56M | 0.04% |
27,735
-704
| -2% | -$141K |
|
393
Super Micro Computer
SMCI
$24B
| $5.55M | 0.04% |
520,800
-1,270
| -0.2% | -$13.5K |
|
394
Take-Two Interactive
TTWO
$44.2B
| $5.55M | 0.04% |
46,513
-177
| -0.4% | -$21.1K |
|
395
HealthEquity
HQY
$7.88B
| $5.49M | 0.04% |
93,520
-1,974
| -2% | -$116K |
|
396
Owens Corning
OC
$13B
| $5.49M | 0.04% |
57,305
-1,533
| -3% | -$147K |
|
397
Annaly Capital Management
NLY
$14.2B
| $5.49M | 0.04% |
287,154
-7,413
| -3% | -$142K |
|
398
Dover
DOV
$24.4B
| $5.48M | 0.04% |
36,061
-587
| -2% | -$89.2K |
|
399
DTE Energy
DTE
$28.4B
| $5.47M | 0.04% |
49,979
-599
| -1% | -$65.6K |
|
400
Waters Corp
WAT
$18.2B
| $5.47M | 0.04% |
17,680
-179
| -1% | -$55.4K |
|