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 | |
|---|---|---|---|---|---|---|
476
Bruker
BRKR
$4.68B
| $4.76M | 0.03% |
64,340
-1,415
| -2% | -$105K |
|
477
Middleby
MIDD
$7.32B
| $4.74M | 0.03% |
32,064
-1,117
| -3% | -$165K |
|
478
Ormat Technologies
ORA
$5.51B
| $4.72M | 0.03% |
58,636
+126
| +0.2% | +$10.1K |
|
479
ONE Gas
OGS
$4.56B
| $4.7M | 0.03% |
61,193
+1,107
| +2% | +$85K |
|
480
Fluor
FLR
$6.72B
| $4.69M | 0.03% |
158,333
-683
| -0.4% | -$20.2K |
|
481
Paycom
PAYC
$12.6B
| $4.67M | 0.03% |
14,550
+3
| +0% | +$964 |
|
482
Donaldson
DCI
$9.44B
| $4.67M | 0.03% |
74,765
-663
| -0.9% | -$41.4K |
|
483
NNN REIT
NNN
$8.18B
| $4.67M | 0.03% |
109,108
-2,155
| -2% | -$92.2K |
|
484
CenterPoint Energy
CNP
$24.7B
| $4.67M | 0.03% |
160,162
-2,307
| -1% | -$67.2K |
|
485
PotlatchDeltic
PCH
$3.31B
| $4.67M | 0.03% |
88,333
-1,324
| -1% | -$70K |
|
486
CACI
CACI
$10.4B
| $4.65M | 0.03% |
13,656
-754
| -5% | -$257K |
|
487
Waters Corp
WAT
$18.2B
| $4.64M | 0.03% |
17,412
-268
| -2% | -$71.4K |
|
488
Ball Corp
BALL
$13.9B
| $4.64M | 0.03% |
79,704
-6,085
| -7% | -$354K |
|
489
Howmet Aerospace
HWM
$71.8B
| $4.64M | 0.03% |
93,583
-2,942
| -3% | -$146K |
|
490
EastGroup Properties
EGP
$8.97B
| $4.62M | 0.03% |
26,605
-66
| -0.2% | -$11.5K |
|
491
ITT
ITT
$13.3B
| $4.6M | 0.03% |
49,385
-1,343
| -3% | -$125K |
|
|
ETRN
492
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.6M | 0.03% |
481,377
+10,286
| +2% | +$98.3K |
|
493
Dropbox
DBX
$8.06B
| $4.6M | 0.03% |
172,472
+156,946
| +1,011% | +$4.19M |
|
|
BERY
494
DELISTED
Berry Global Group, Inc.
BERY
| $4.6M | 0.03% |
77,842
+72,553
| +1,372% | +$4.29M |
|
495
Graphic Packaging
GPK
$6.38B
| $4.58M | 0.03% |
190,794
+175,057
| +1,112% | +$4.21M |
|
496
Trex
TREX
$6.93B
| $4.57M | 0.03% |
69,721
-1,973
| -3% | -$129K |
|
497
Alexandria Real Estate Equities
ARE
$14.5B
| $4.57M | 0.03% |
40,237
-704
| -2% | -$79.9K |
|
498
United Airlines
UAL
$34.5B
| $4.57M | 0.03% |
83,214
-1,135
| -1% | -$62.3K |
|
499
Advanced Drainage Systems
WMS
$11.5B
| $4.56M | 0.03% |
40,073
-760
| -2% | -$86.5K |
|
500
AptarGroup
ATR
$9.13B
| $4.55M | 0.03% |
39,264
-773
| -2% | -$89.6K |
|