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 | |
|---|---|---|---|---|---|---|
426
Chemed
CHE
$6.79B
| $5.11M | 0.04% |
9,433
+111
| +1% | +$60.1K |
|
427
PBF Energy
PBF
$3.3B
| $5.1M | 0.04% |
124,638
-5,131
| -4% | -$210K |
|
428
Invitation Homes
INVH
$18.5B
| $5.1M | 0.04% |
148,136
-2,364
| -2% | -$81.3K |
|
429
Fox Factory Holding Corp
FOXF
$1.22B
| $5.09M | 0.04% |
46,902
-333
| -0.7% | -$36.1K |
|
430
TopBuild
BLD
$12.3B
| $5.08M | 0.04% |
19,111
-1,567
| -8% | -$417K |
|
431
Lear
LEA
$5.91B
| $5.08M | 0.04% |
35,366
-888
| -2% | -$127K |
|
432
Targa Resources
TRGP
$34.9B
| $5.07M | 0.04% |
66,627
-792
| -1% | -$60.3K |
|
433
New Jersey Resources
NJR
$4.72B
| $5.06M | 0.04% |
107,126
-532
| -0.5% | -$25.1K |
|
434
Hologic
HOLX
$14.8B
| $5.05M | 0.04% |
62,402
-1,152
| -2% | -$93.3K |
|
435
Qualys
QLYS
$4.87B
| $5.05M | 0.04% |
39,071
-1,757
| -4% | -$227K |
|
436
GATX Corp
GATX
$5.97B
| $5.04M | 0.04% |
39,180
+61
| +0.2% | +$7.85K |
|
437
Raymond James Financial
RJF
$33B
| $5.03M | 0.04% |
48,498
-2,157
| -4% | -$224K |
|
438
Portland General Electric
POR
$4.69B
| $5.02M | 0.04% |
107,191
+7,065
| +7% | +$331K |
|
439
Lithia Motors
LAD
$8.74B
| $5.01M | 0.04% |
16,488
-272
| -2% | -$82.7K |
|
440
Wabtec
WAB
$33B
| $5M | 0.04% |
45,619
-1,294
| -3% | -$142K |
|
441
NVR
NVR
$23.5B
| $5M | 0.04% |
787
-78
| -9% | -$495K |
|
442
Iridium Communications
IRDM
$2.67B
| $4.99M | 0.04% |
80,299
-59,634
| -43% | -$3.7M |
|
443
Teradyne
TER
$19.1B
| $4.98M | 0.04% |
44,769
-1,106
| -2% | -$123K |
|
444
American Financial Group
AFG
$11.6B
| $4.98M | 0.04% |
41,917
-871
| -2% | -$103K |
|
445
Tyler Technologies
TYL
$24.2B
| $4.98M | 0.04% |
11,946
-225
| -2% | -$93.7K |
|
446
Tenet Healthcare
THC
$17.3B
| $4.97M | 0.04% |
61,069
-5,194
| -8% | -$423K |
|
447
Williams-Sonoma
WSM
$24.7B
| $4.97M | 0.04% |
79,384
-6,422
| -7% | -$402K |
|
448
Clean Harbors
CLH
$12.7B
| $4.96M | 0.04% |
30,174
-678
| -2% | -$111K |
|
449
PPL Corp
PPL
$26.6B
| $4.95M | 0.04% |
187,094
-2,934
| -2% | -$77.6K |
|
450
EnerSys
ENS
$3.89B
| $4.93M | 0.04% |
45,428
+106
| +0.2% | +$11.5K |
|