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 | |
|---|---|---|---|---|---|---|
376
Toro Company
TTC
$8.06B
| $5.31M | 0.04% |
63,884
-2,941
| -4% | -$244K |
|
377
Interactive Brokers
IBKR
$26.8B
| $5.3M | 0.04% |
244,752
-1,884
| -0.8% | -$40.8K |
|
378
State Street
STT
$32B
| $5.28M | 0.04% |
78,800
-6,026
| -7% | -$404K |
|
379
Unum
UNM
$12.6B
| $5.2M | 0.04% |
105,634
-5,603
| -5% | -$276K |
|
380
M&T Bank
MTB
$31.2B
| $5.19M | 0.04% |
41,020
-1,067
| -3% | -$135K |
|
381
Celsius Holdings
CELH
$15B
| $5.18M | 0.04% |
90,510
+9,738
| +12% | +$557K |
|
382
Aramark
ARMK
$10.2B
| $5.17M | 0.04% |
206,466
-9,116
| -4% | -$228K |
|
383
US Foods
USFD
$17.5B
| $5.17M | 0.04% |
130,167
-5,648
| -4% | -$224K |
|
384
Molina Healthcare
MOH
$9.47B
| $5.15M | 0.04% |
15,719
-376
| -2% | -$123K |
|
385
Lantheus
LNTH
$3.72B
| $5.12M | 0.04% |
73,638
-1,738
| -2% | -$121K |
|
386
Watts Water Technologies
WTS
$9.35B
| $5.1M | 0.04% |
29,531
-733
| -2% | -$127K |
|
387
Service Corp International
SCI
$10.9B
| $5.06M | 0.04% |
88,600
-4,201
| -5% | -$240K |
|
388
DTE Energy
DTE
$28.4B
| $5.06M | 0.04% |
50,991
-1,318
| -3% | -$131K |
|
389
Kite Realty
KRG
$5.11B
| $5.06M | 0.04% |
236,315
-5,725
| -2% | -$123K |
|
390
Coterra Energy
CTRA
$18.3B
| $5.06M | 0.04% |
187,128
-5,113
| -3% | -$138K |
|
391
Equity Residential
EQR
$25.5B
| $5.04M | 0.04% |
85,868
-1,317
| -2% | -$77.3K |
|
392
nVent Electric
NVT
$14.9B
| $5.03M | 0.04% |
94,979
-4,279
| -4% | -$227K |
|
393
Eversource Energy
ES
$23.6B
| $5.02M | 0.04% |
86,331
-2,203
| -2% | -$128K |
|
394
Genuine Parts
GPC
$19.4B
| $5.01M | 0.04% |
34,730
-929
| -3% | -$134K |
|
395
EXL Service
EXLS
$7.26B
| $4.97M | 0.04% |
177,167
-4,648
| -3% | -$130K |
|
396
XPO
XPO
$15.4B
| $4.96M | 0.04% |
66,419
-2,973
| -4% | -$222K |
|
397
Taylor Morrison
TMHC
$7.1B
| $4.94M | 0.04% |
116,049
-2,676
| -2% | -$114K |
|
398
Vail Resorts
MTN
$5.87B
| $4.94M | 0.04% |
22,246
+21,289
| +2,225% | +$4.72M |
|
399
Albemarle
ALB
$9.6B
| $4.93M | 0.04% |
29,018
-759
| -3% | -$129K |
|
400
Haemonetics
HAE
$2.62B
| $4.92M | 0.04% |
54,890
-1,176
| -2% | -$105K |
|