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 | |
|---|---|---|---|---|---|---|
426
Bruker
BRKR
$4.68B
| $5.18M | 0.04% |
65,755
-1,631
| -2% | -$129K |
|
427
AGCO
AGCO
$8.28B
| $5.18M | 0.04% |
38,297
-1,015
| -3% | -$137K |
|
428
Las Vegas Sands
LVS
$36.9B
| $5.16M | 0.04% |
89,772
-992
| -1% | -$57K |
|
429
WEX
WEX
$5.87B
| $5.15M | 0.04% |
27,988
-711
| -2% | -$131K |
|
430
Alexandria Real Estate Equities
ARE
$14.5B
| $5.14M | 0.04% |
40,941
+2,073
| +5% | +$260K |
|
431
Hologic
HOLX
$14.8B
| $5.13M | 0.04% |
63,554
-1,566
| -2% | -$126K |
|
432
Watts Water Technologies
WTS
$9.35B
| $5.13M | 0.04% |
30,466
-430
| -1% | -$72.4K |
|
433
Coterra Energy
CTRA
$18.3B
| $5.12M | 0.04% |
208,496
-2,426
| -1% | -$59.5K |
|
434
Kite Realty
KRG
$5.11B
| $5.1M | 0.04% |
243,991
-3,604
| -1% | -$75.4K |
|
435
BellRing Brands
BRBR
$4.97B
| $5.09M | 0.04% |
149,829
-2,844
| -2% | -$96.7K |
|
436
VeriSign
VRSN
$26.2B
| $5.09M | 0.04% |
24,062
-191
| -0.8% | -$40.4K |
|
437
EPAM Systems
EPAM
$9.44B
| $5.08M | 0.04% |
16,976
-174
| -1% | -$52K |
|
438
Broadridge
BR
$29.4B
| $5.07M | 0.04% |
34,576
-343
| -1% | -$50.3K |
|
439
Lear
LEA
$5.91B
| $5.06M | 0.04% |
36,254
-955
| -3% | -$133K |
|
440
Cardinal Health
CAH
$35.7B
| $5.02M | 0.04% |
66,484
-1,969
| -3% | -$149K |
|
441
Chemed
CHE
$6.79B
| $5.01M | 0.04% |
9,322
-244
| -3% | -$131K |
|
442
Southwest Airlines
LUV
$16.5B
| $4.99M | 0.04% |
153,318
-1,710
| -1% | -$55.6K |
|
443
Xylem
XYL
$34.2B
| $4.97M | 0.04% |
47,491
-547
| -1% | -$57.3K |
|
444
Lennox International
LII
$20.3B
| $4.97M | 0.04% |
19,787
-512
| -3% | -$129K |
|
445
Ormat Technologies
ORA
$5.51B
| $4.96M | 0.04% |
58,510
+3,075
| +6% | +$261K |
|
446
Wolfspeed
WOLF
$196M
| $4.95M | 0.04% |
76,267
-1,917
| -2% | -$125K |
|
447
Genpact
G
$7.82B
| $4.95M | 0.04% |
107,163
-3,026
| -3% | -$140K |
|
448
Casey's General Stores
CASY
$18.8B
| $4.95M | 0.04% |
22,845
-609
| -3% | -$132K |
|
449
Celsius Holdings
CELH
$15B
| $4.94M | 0.04% |
159,531
-1,242
| -0.8% | -$38.5K |
|
450
Teradyne
TER
$19.1B
| $4.93M | 0.04% |
45,875
-468
| -1% | -$50.3K |
|