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 | |
|---|---|---|---|---|---|---|
476
PPL Corp
PPL
$26.6B
| $4.3M | 0.03% |
182,330
-4,764
| -3% | -$112K |
|
477
Curtiss-Wright
CW
$18.1B
| $4.29M | 0.03% |
21,949
-1,026
| -4% | -$201K |
|
478
Dropbox
DBX
$8.06B
| $4.28M | 0.03% |
157,346
-15,126
| -9% | -$412K |
|
479
Home BancShares
HOMB
$5.88B
| $4.28M | 0.03% |
204,255
-5,058
| -2% | -$106K |
|
480
East-West Bancorp
EWBC
$14.8B
| $4.27M | 0.03% |
81,062
-3,692
| -4% | -$195K |
|
481
Donaldson
DCI
$9.44B
| $4.27M | 0.03% |
71,570
-3,195
| -4% | -$191K |
|
482
First Solar
FSLR
$22B
| $4.27M | 0.03% |
26,414
+1,060
| +4% | +$171K |
|
483
Fifth Third Bancorp
FITB
$30.2B
| $4.26M | 0.03% |
168,366
-4,365
| -3% | -$111K |
|
484
New Jersey Resources
NJR
$4.72B
| $4.26M | 0.03% |
104,914
-2,212
| -2% | -$89.9K |
|
485
American Financial Group
AFG
$11.6B
| $4.25M | 0.03% |
38,066
-3,851
| -9% | -$430K |
|
486
Jacobs Solutions
J
$17.4B
| $4.25M | 0.03% |
37,649
-1,246
| -3% | -$141K |
|
487
EPAM Systems
EPAM
$9.44B
| $4.25M | 0.03% |
16,604
-361
| -2% | -$92.3K |
|
488
ASGN Inc
ASGN
$2.32B
| $4.24M | 0.03% |
51,954
-1,791
| -3% | -$146K |
|
489
NetApp
NTAP
$23.7B
| $4.22M | 0.03% |
55,632
-2,200
| -4% | -$167K |
|
490
AGCO
AGCO
$8.28B
| $4.21M | 0.03% |
35,627
-1,620
| -4% | -$192K |
|
491
EnerSys
ENS
$3.89B
| $4.21M | 0.03% |
44,461
-967
| -2% | -$91.5K |
|
492
Exelixis
EXEL
$10.2B
| $4.2M | 0.03% |
192,360
-12,545
| -6% | -$274K |
|
493
Visteon
VC
$3.41B
| $4.2M | 0.03% |
30,437
-826
| -3% | -$114K |
|
494
Hologic
HOLX
$14.8B
| $4.2M | 0.03% |
60,542
-1,860
| -3% | -$129K |
|
495
CenterPoint Energy
CNP
$24.7B
| $4.19M | 0.03% |
156,113
-4,049
| -3% | -$109K |
|
|
BERY
496
DELISTED
Berry Global Group, Inc.
BERY
| $4.19M | 0.03% |
73,730
-4,112
| -5% | -$234K |
|
497
Cognex
CGNX
$7.55B
| $4.19M | 0.03% |
98,748
-4,692
| -5% | -$199K |
|
498
Ventas
VTR
$30.9B
| $4.19M | 0.03% |
99,465
-2,059
| -2% | -$86.7K |
|
499
Terex
TEX
$3.47B
| $4.19M | 0.03% |
72,656
-1,999
| -3% | -$115K |
|
500
Cadence Bank
CADE
$7.04B
| $4.18M | 0.03% |
197,184
-4,835
| -2% | -$103K |
|