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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$15.4B
| $4.93M | 0.04% |
52,264
-978
| -2% | -$92.3K |
|
452
Donaldson
DCI
$9.44B
| $4.93M | 0.04% |
75,428
-2,516
| -3% | -$164K |
|
453
Tetra Tech
TTEK
$9.48B
| $4.92M | 0.04% |
167,430
-3,615
| -2% | -$106K |
|
454
Targa Resources
TRGP
$34.9B
| $4.92M | 0.04% |
67,419
-677
| -1% | -$49.4K |
|
455
Fluor
FLR
$6.72B
| $4.92M | 0.04% |
159,016
-2,337
| -1% | -$72.2K |
|
456
NNN REIT
NNN
$8.18B
| $4.91M | 0.04% |
111,263
-1,260
| -1% | -$55.6K |
|
457
Visteon
VC
$3.41B
| $4.91M | 0.04% |
31,316
-463
| -1% | -$72.6K |
|
458
Synaptics
SYNA
$2.7B
| $4.91M | 0.04% |
44,180
-937
| -2% | -$104K |
|
459
Steris
STE
$24.2B
| $4.9M | 0.04% |
25,631
-438
| -2% | -$83.8K |
|
460
Portland General Electric
POR
$4.69B
| $4.9M | 0.04% |
100,126
-1,468
| -1% | -$71.8K |
|
461
Insperity
NSP
$2.03B
| $4.87M | 0.04% |
40,077
-632
| -2% | -$76.8K |
|
462
Steel Dynamics
STLD
$19.8B
| $4.87M | 0.04% |
43,034
-517
| -1% | -$58.5K |
|
463
Middleby
MIDD
$7.32B
| $4.86M | 0.04% |
33,181
-884
| -3% | -$130K |
|
464
Skyworks Solutions
SWKS
$11.2B
| $4.84M | 0.03% |
41,022
-884
| -2% | -$104K |
|
465
KBR
KBR
$6.4B
| $4.82M | 0.03% |
87,630
-2,244
| -2% | -$124K |
|
466
NVR
NVR
$23.5B
| $4.82M | 0.03% |
865
-4
| -0.5% | -$22.3K |
|
467
East-West Bancorp
EWBC
$14.8B
| $4.8M | 0.03% |
86,439
-2,313
| -3% | -$128K |
|
468
Kellanova
K
$27.8B
| $4.79M | 0.03% |
76,257
-829
| -1% | -$52.1K |
|
469
Nasdaq
NDAQ
$53.6B
| $4.79M | 0.03% |
87,577
-1,048
| -1% | -$57.3K |
|
470
CenterPoint Energy
CNP
$24.7B
| $4.79M | 0.03% |
162,469
-1,946
| -1% | -$57.3K |
|
471
Ciena
CIEN
$16.5B
| $4.78M | 0.03% |
90,986
-2,270
| -2% | -$119K |
|
472
Cabot Corp
CBT
$4.31B
| $4.78M | 0.03% |
62,334
-1,398
| -2% | -$107K |
|
473
Essent Group
ESNT
$6.29B
| $4.76M | 0.03% |
118,869
-1,786
| -1% | -$71.5K |
|
474
ONE Gas
OGS
$4.56B
| $4.76M | 0.03% |
60,086
-891
| -1% | -$70.6K |
|
475
Cooper Companies
COO
$13.5B
| $4.75M | 0.03% |
50,888
-596
| -1% | -$55.6K |
|