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 | |
|---|---|---|---|---|---|---|
376
RenaissanceRe
RNR
$11.3B
| $5.71M | 0.04% |
30,623
+2,888
| +10% | +$539K |
|
377
Maximus
MMS
$4.97B
| $5.69M | 0.04% |
67,302
-485
| -0.7% | -$41K |
|
378
Steris
STE
$24.2B
| $5.67M | 0.04% |
25,197
-434
| -2% | -$97.6K |
|
379
Hartford Financial Services
HIG
$37B
| $5.66M | 0.04% |
78,626
-2,736
| -3% | -$197K |
|
380
Broadridge
BR
$29.4B
| $5.63M | 0.04% |
34,008
-568
| -2% | -$94.1K |
|
|
DO
381
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.59M | 0.04% |
392,476
| – | – |
|
382
Las Vegas Sands
LVS
$36.9B
| $5.59M | 0.04% |
96,297
+6,525
| +7% | +$378K |
|
383
NorthWestern Energy
NWE
$3.56B
| $5.57M | 0.04% |
98,201
+1,973
| +2% | +$112K |
|
384
Silicon Laboratories
SLAB
$4.45B
| $5.57M | 0.04% |
35,283
-211
| -0.6% | -$33.3K |
|
385
Watts Water Technologies
WTS
$9.35B
| $5.56M | 0.04% |
30,264
-202
| -0.7% | -$37.1K |
|
386
McCormick & Company Non-Voting
MKC
$19B
| $5.55M | 0.04% |
63,671
-1,028
| -2% | -$89.7K |
|
387
SouthState Bank Corporation
SSB
$10.4B
| $5.54M | 0.04% |
84,165
-49
| -0.1% | -$3.22K |
|
388
Reinsurance Group of America
RGA
$12.8B
| $5.53M | 0.04% |
39,877
-1,013
| -2% | -$140K |
|
389
Hewlett Packard
HPE
$31B
| $5.52M | 0.04% |
328,855
-2,006
| -0.6% | -$33.7K |
|
390
Darden Restaurants
DRI
$24.5B
| $5.52M | 0.04% |
33,036
-1,951
| -6% | -$326K |
|
391
Essent Group
ESNT
$6.29B
| $5.51M | 0.04% |
117,704
-1,165
| -1% | -$54.5K |
|
392
Casey's General Stores
CASY
$18.8B
| $5.5M | 0.04% |
22,555
-290
| -1% | -$70.7K |
|
393
EXL Service
EXLS
$7.26B
| $5.49M | 0.04% |
181,815
-1,050
| -0.6% | -$31.7K |
|
394
Saia
SAIA
$8.34B
| $5.49M | 0.04% |
16,023
-13,594
| -46% | -$4.65M |
|
395
Lamar Advertising Co
LAMR
$13B
| $5.48M | 0.04% |
55,206
-1,323
| -2% | -$131K |
|
396
Southwest Airlines
LUV
$16.5B
| $5.47M | 0.04% |
151,021
-2,297
| -1% | -$83.2K |
|
397
Fortune Brands Innovations
FBIN
$7.3B
| $5.46M | 0.04% |
75,930
-4,458
| -6% | -$321K |
|
398
Ameren
AEE
$27.2B
| $5.44M | 0.04% |
66,636
-53
| -0.1% | -$4.33K |
|
399
Labcorp
LH
$23.2B
| $5.43M | 0.04% |
26,174
-439
| -2% | -$91K |
|
400
KBR
KBR
$6.4B
| $5.42M | 0.04% |
83,376
-4,254
| -5% | -$277K |
|