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 | |
|---|---|---|---|---|---|---|
401
CubeSmart
CUBE
$9.52B
| $4.91M | 0.04% |
128,814
-5,812
| -4% | -$222K |
|
402
Maximus
MMS
$4.97B
| $4.91M | 0.04% |
65,708
-1,594
| -2% | -$119K |
|
403
Repligen
RGEN
$7.01B
| $4.9M | 0.04% |
30,811
-1,317
| -4% | -$209K |
|
404
Churchill Downs
CHDN
$7.18B
| $4.88M | 0.04% |
42,065
-482
| -1% | -$55.9K |
|
405
NVR
NVR
$23.5B
| $4.87M | 0.04% |
816
+29
| +4% | +$173K |
|
406
Ameren
AEE
$27.2B
| $4.86M | 0.04% |
64,969
-1,667
| -3% | -$125K |
|
407
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.85M | 0.04% |
37,456
-2,159
| -5% | -$279K |
|
408
Advanced Drainage Systems
WMS
$11.5B
| $4.84M | 0.04% |
42,503
+2,430
| +6% | +$277K |
|
409
Entergy
ETR
$39.2B
| $4.84M | 0.04% |
104,604
-2,734
| -3% | -$126K |
|
410
Clean Harbors
CLH
$12.7B
| $4.83M | 0.04% |
28,867
-1,307
| -4% | -$219K |
|
411
Factset
FDS
$14B
| $4.83M | 0.04% |
11,038
-286
| -3% | -$125K |
|
412
Dover
DOV
$24.4B
| $4.83M | 0.04% |
34,586
-900
| -3% | -$126K |
|
413
Paylocity
PCTY
$9.62B
| $4.8M | 0.04% |
26,404
-111
| -0.4% | -$20.2K |
|
414
Essential Utilities
WTRG
$11B
| $4.79M | 0.04% |
139,448
-4,776
| -3% | -$164K |
|
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.79M | 0.04% |
46,910
-29,800
| -39% | -$3.04M |
|
416
WEX
WEX
$5.87B
| $4.78M | 0.04% |
25,428
-1,060
| -4% | -$199K |
|
417
MACOM Technology Solutions
MTSI
$9.67B
| $4.78M | 0.04% |
58,533
-137
| -0.2% | -$11.2K |
|
418
Darling Ingredients
DAR
$5.07B
| $4.77M | 0.04% |
91,383
-4,220
| -4% | -$220K |
|
419
Teledyne Technologies
TDY
$25.7B
| $4.75M | 0.04% |
11,634
-299
| -3% | -$122K |
|
|
NATI
420
DELISTED
National Instruments Corp
NATI
| $4.75M | 0.04% |
79,615
-3,444
| -4% | -$205K |
|
421
Sprouts Farmers Market
SFM
$13.6B
| $4.74M | 0.04% |
110,791
-3,279
| -3% | -$140K |
|
422
HF Sinclair
DINO
$9.56B
| $4.74M | 0.04% |
83,270
+5,812
| +8% | +$331K |
|
423
Baxter International
BAX
$12.5B
| $4.73M | 0.04% |
125,234
-3,148
| -2% | -$119K |
|
424
NOV
NOV
$4.95B
| $4.72M | 0.04% |
225,642
-10,285
| -4% | -$215K |
|
425
Power Integrations
POWI
$2.52B
| $4.71M | 0.04% |
61,776
-1,480
| -2% | -$113K |
|