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 | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.91M | 0.04% |
39,615
+1,032
| +3% | +$128K |
|
452
Lamb Weston
LW
$8.08B
| $4.91M | 0.04% |
42,684
-195
| -0.5% | -$22.4K |
|
453
Teledyne Technologies
TDY
$25.7B
| $4.91M | 0.04% |
11,933
-153
| -1% | -$62.9K |
|
454
AGCO
AGCO
$8.28B
| $4.9M | 0.04% |
37,247
-1,050
| -3% | -$138K |
|
455
Paylocity
PCTY
$9.62B
| $4.89M | 0.04% |
26,515
-372
| -1% | -$68.6K |
|
456
Dick's Sporting Goods
DKS
$17.7B
| $4.89M | 0.04% |
37,009
+452
| +1% | +$59.8K |
|
457
Toll Brothers
TOL
$14.2B
| $4.89M | 0.04% |
61,862
-3,624
| -6% | -$287K |
|
458
Coterra Energy
CTRA
$18.3B
| $4.86M | 0.04% |
192,241
-16,255
| -8% | -$411K |
|
|
FLG
459
Flagstar Financial, Inc.
FLG
$5.39B
| $4.86M | 0.04% |
144,188
+5,027
| +4% | +$170K |
|
460
Arrow Electronics
ARW
$6.57B
| $4.85M | 0.04% |
33,870
-1,980
| -6% | -$284K |
|
461
Molina Healthcare
MOH
$9.47B
| $4.85M | 0.04% |
16,095
-727
| -4% | -$219K |
|
462
WESCO International
WCC
$10.7B
| $4.84M | 0.04% |
27,022
+25,159
| +1,350% | +$4.5M |
|
463
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $4.83M | 0.04% |
55,522
-23,898
| -30% | -$2.08M |
|
464
WEX
WEX
$5.87B
| $4.82M | 0.04% |
26,488
-1,500
| -5% | -$273K |
|
465
Texas Roadhouse
TXRH
$11.2B
| $4.82M | 0.04% |
42,932
-31,736
| -43% | -$3.56M |
|
466
First Solar
FSLR
$22B
| $4.82M | 0.04% |
25,354
-379
| -1% | -$72K |
|
467
Omnicom Group
OMC
$15.4B
| $4.81M | 0.04% |
50,593
-1,671
| -3% | -$159K |
|
468
Cooper Companies
COO
$13.5B
| $4.81M | 0.04% |
50,144
-744
| -1% | -$71.3K |
|
469
Expeditors International
EXPD
$16.4B
| $4.8M | 0.04% |
39,661
-3,347
| -8% | -$405K |
|
470
Ventas
VTR
$30.9B
| $4.8M | 0.04% |
101,524
-1,681
| -2% | -$79.5K |
|
471
Carnival Corp
CCL
$42.8B
| $4.8M | 0.03% |
254,719
-3,338
| -1% | -$62.9K |
|
472
Haemonetics
HAE
$2.62B
| $4.77M | 0.03% |
56,066
-389
| -0.7% | -$33.1K |
|
473
Home BancShares
HOMB
$5.88B
| $4.77M | 0.03% |
209,313
-1,509
| -0.7% | -$34.4K |
|
|
NATI
474
DELISTED
National Instruments Corp
NATI
| $4.77M | 0.03% |
83,059
+2,312
| +3% | +$133K |
|
475
Insperity
NSP
$2.03B
| $4.76M | 0.03% |
40,026
-51
| -0.1% | -$6.07K |
|