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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.5B
| $5.43M | 0.04% |
34,987
-530
| -1% | -$82.2K |
|
402
Reinsurance Group of America
RGA
$12.8B
| $5.43M | 0.04% |
40,890
-1,192
| -3% | -$158K |
|
403
Baxter International
BAX
$12.5B
| $5.41M | 0.04% |
133,342
-107
| -0.1% | -$4.34K |
|
404
Teledyne Technologies
TDY
$25.7B
| $5.41M | 0.04% |
12,086
-144
| -1% | -$64.4K |
|
405
UFP Industries
UFPI
$6.08B
| $5.39M | 0.04% |
67,784
+36,520
| +117% | +$2.9M |
|
406
McCormick & Company Non-Voting
MKC
$19B
| $5.38M | 0.04% |
64,699
-745
| -1% | -$62K |
|
407
Power Integrations
POWI
$2.52B
| $5.37M | 0.04% |
63,470
-1,067
| -2% | -$90.3K |
|
408
Paylocity
PCTY
$9.62B
| $5.34M | 0.04% |
26,887
-602
| -2% | -$120K |
|
409
Maximus
MMS
$4.97B
| $5.33M | 0.04% |
67,787
-700
| -1% | -$55.1K |
|
410
Equity Residential
EQR
$25.5B
| $5.31M | 0.04% |
88,507
-940
| -1% | -$56.4K |
|
411
Qualys
QLYS
$4.87B
| $5.31M | 0.04% |
40,828
-568
| -1% | -$73.9K |
|
412
Medpace
MEDP
$13.7B
| $5.3M | 0.04% |
28,164
-624
| -2% | -$117K |
|
413
PPL Corp
PPL
$26.6B
| $5.28M | 0.04% |
190,028
-2,277
| -1% | -$63.3K |
|
414
Hewlett Packard
HPE
$31B
| $5.27M | 0.04% |
330,861
-5,138
| -2% | -$81.8K |
|
415
Labcorp
LH
$23.2B
| $5.25M | 0.04% |
26,613
-320
| -1% | -$63.1K |
|
416
Royal Gold
RGLD
$12.2B
| $5.24M | 0.04% |
40,421
-1,077
| -3% | -$140K |
|
417
Simpson Manufacturing
SSD
$8.15B
| $5.24M | 0.04% |
47,796
-700
| -1% | -$76.7K |
|
418
Fair Isaac
FICO
$36.8B
| $5.23M | 0.04% |
7,444
-9,234
| -55% | -$6.49M |
|
419
M&T Bank
MTB
$31.2B
| $5.23M | 0.04% |
43,738
-1,326
| -3% | -$159K |
|
420
United Bankshares
UBSI
$5.42B
| $5.22M | 0.04% |
148,393
-1,872
| -1% | -$65.9K |
|
421
Glacier Bancorp
GBCI
$5.88B
| $5.22M | 0.04% |
124,299
-1,816
| -1% | -$76.3K |
|
422
Williams-Sonoma
WSM
$24.7B
| $5.22M | 0.04% |
85,806
-2,350
| -3% | -$143K |
|
423
American Financial Group
AFG
$11.6B
| $5.2M | 0.04% |
42,788
-1,119
| -3% | -$136K |
|
424
Interactive Brokers
IBKR
$26.8B
| $5.19M | 0.04% |
251,500
-6,748
| -3% | -$139K |
|
425
Dick's Sporting Goods
DKS
$17.7B
| $5.19M | 0.04% |
36,557
+1,599
| +5% | +$227K |
|