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 | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.2B
| $4.54M | 0.04% |
22,409
-776
| -3% | -$157K |
|
452
Invitation Homes
INVH
$18.5B
| $4.53M | 0.04% |
142,990
-5,146
| -3% | -$163K |
|
453
Tyler Technologies
TYL
$24.2B
| $4.52M | 0.04% |
11,710
-236
| -2% | -$91.1K |
|
454
Fortune Brands Innovations
FBIN
$7.3B
| $4.52M | 0.04% |
72,710
-3,220
| -4% | -$200K |
|
455
Lear
LEA
$5.91B
| $4.52M | 0.04% |
33,666
-1,700
| -5% | -$228K |
|
456
PTC
PTC
$25.6B
| $4.51M | 0.04% |
31,799
+2,354
| +8% | +$334K |
|
|
SWAV
457
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.49M | 0.04% |
22,561
-892
| -4% | -$178K |
|
458
Range Resources
RRC
$8.27B
| $4.48M | 0.03% |
138,172
-6,286
| -4% | -$204K |
|
459
Mattel
MAT
$6.06B
| $4.47M | 0.03% |
202,912
-9,172
| -4% | -$202K |
|
460
Howmet Aerospace
HWM
$71.8B
| $4.47M | 0.03% |
96,610
+3,027
| +3% | +$140K |
|
461
Belden
BDC
$5.14B
| $4.43M | 0.03% |
45,905
-1,256
| -3% | -$121K |
|
462
Lamar Advertising Co
LAMR
$13B
| $4.42M | 0.03% |
52,944
-2,262
| -4% | -$189K |
|
463
Labcorp
LH
$23.2B
| $4.41M | 0.03% |
21,910
-4,264
| -16% | -$857K |
|
|
ETRN
464
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.4M | 0.03% |
470,060
-11,317
| -2% | -$106K |
|
465
FirstEnergy
FE
$25.1B
| $4.38M | 0.03% |
128,199
-9,930
| -7% | -$339K |
|
466
Teradyne
TER
$19.1B
| $4.37M | 0.03% |
43,533
-1,236
| -3% | -$124K |
|
467
Gentex
GNTX
$6.25B
| $4.35M | 0.03% |
133,798
-6,269
| -4% | -$204K |
|
468
Brown & Brown
BRO
$31.3B
| $4.34M | 0.03% |
62,104
-1,529
| -2% | -$107K |
|
469
Portland General Electric
POR
$4.69B
| $4.34M | 0.03% |
107,133
-58
| -0.1% | -$2.35K |
|
|
SGI
470
Somnigroup International Inc.
SGI
$18.3B
| $4.33M | 0.03% |
99,965
-4,459
| -4% | -$193K |
|
471
EastGroup Properties
EGP
$8.97B
| $4.33M | 0.03% |
25,988
-617
| -2% | -$103K |
|
472
Las Vegas Sands
LVS
$36.9B
| $4.32M | 0.03% |
94,189
-2,108
| -2% | -$96.6K |
|
473
International Flavors & Fragrances
IFF
$16.9B
| $4.3M | 0.03% |
63,133
-1,614
| -2% | -$110K |
|
474
Expeditors International
EXPD
$16.4B
| $4.3M | 0.03% |
37,516
-2,145
| -5% | -$246K |
|
475
Woodward
WWD
$14.6B
| $4.3M | 0.03% |
34,600
-1,361
| -4% | -$169K |
|