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 | |
|---|---|---|---|---|---|---|
426
Chemed
CHE
$6.79B
| $4.71M | 0.04% |
9,070
-363
| -4% | -$189K |
|
427
Enphase Energy
ENPH
$5.18B
| $4.71M | 0.04% |
39,199
-1,046
| -3% | -$126K |
|
428
Wabtec
WAB
$33B
| $4.71M | 0.04% |
44,286
-1,333
| -3% | -$142K |
|
429
AptarGroup
ATR
$9.13B
| $4.7M | 0.04% |
37,612
-1,652
| -4% | -$207K |
|
430
Tetra Tech
TTEK
$9.48B
| $4.7M | 0.04% |
154,545
-6,930
| -4% | -$211K |
|
431
McCormick & Company Non-Voting
MKC
$19B
| $4.7M | 0.04% |
62,108
-1,563
| -2% | -$118K |
|
|
FLG
432
Flagstar Financial, Inc.
FLG
$5.39B
| $4.69M | 0.04% |
137,947
-6,241
| -4% | -$212K |
|
433
Clorox
CLX
$15.5B
| $4.69M | 0.04% |
35,772
-755
| -2% | -$99K |
|
434
KBR
KBR
$6.4B
| $4.68M | 0.04% |
79,373
-4,003
| -5% | -$236K |
|
435
Waters Corp
WAT
$18.2B
| $4.67M | 0.04% |
17,046
-366
| -2% | -$100K |
|
436
Raymond James Financial
RJF
$33B
| $4.67M | 0.04% |
46,512
-1,986
| -4% | -$199K |
|
437
Exponent
EXPO
$3.61B
| $4.67M | 0.04% |
54,555
-1,754
| -3% | -$150K |
|
438
Lithia Motors
LAD
$8.74B
| $4.66M | 0.04% |
15,786
-702
| -4% | -$207K |
|
439
NorthWestern Energy
NWE
$3.56B
| $4.65M | 0.04% |
96,770
-1,431
| -1% | -$68.8K |
|
440
Omega Healthcare
OHI
$12.7B
| $4.65M | 0.04% |
140,123
-319
| -0.2% | -$10.6K |
|
441
Iron Mountain
IRM
$27.2B
| $4.64M | 0.04% |
78,107
-1,836
| -2% | -$109K |
|
442
Toll Brothers
TOL
$14.2B
| $4.63M | 0.04% |
62,657
+795
| +1% | +$58.8K |
|
443
Knight Transportation
KNX
$7B
| $4.63M | 0.04% |
92,334
-4,073
| -4% | -$204K |
|
444
Darden Restaurants
DRI
$24.5B
| $4.62M | 0.04% |
32,238
-798
| -2% | -$114K |
|
445
ITT
ITT
$13.3B
| $4.61M | 0.04% |
47,061
-2,324
| -5% | -$228K |
|
446
TopBuild
BLD
$12.3B
| $4.6M | 0.04% |
18,284
-827
| -4% | -$208K |
|
447
Old National Bancorp
ONB
$8.94B
| $4.59M | 0.04% |
315,555
-10,252
| -3% | -$149K |
|
448
NRG Energy
NRG
$28.6B
| $4.56M | 0.04% |
118,492
-1,746
| -1% | -$67.3K |
|
449
Cleveland-Cliffs
CLF
$5.63B
| $4.56M | 0.04% |
291,513
-17,032
| -6% | -$266K |
|
450
Fox Factory Holding Corp
FOXF
$1.22B
| $4.54M | 0.04% |
45,829
-1,073
| -2% | -$106K |
|