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 | |
|---|---|---|---|---|---|---|
501
ASGN Inc
ASGN
$2.32B
| $4.57M | 0.03% |
55,303
-658
| -1% | -$54.4K |
|
502
Taylor Morrison
TMHC
$7.1B
| $4.56M | 0.03% |
119,073
-1,782
| -1% | -$68.2K |
|
503
Unum
UNM
$12.6B
| $4.55M | 0.03% |
114,902
-3,069
| -3% | -$121K |
|
504
Cincinnati Financial
CINF
$24B
| $4.54M | 0.03% |
40,481
-487
| -1% | -$54.6K |
|
505
Healthcare Realty
HR
$6.35B
| $4.51M | 0.03% |
233,342
-6,243
| -3% | -$121K |
|
506
Zebra Technologies
ZBRA
$16B
| $4.51M | 0.03% |
14,167
-159
| -1% | -$50.6K |
|
507
Molina Healthcare
MOH
$9.47B
| $4.5M | 0.03% |
16,822
-176
| -1% | -$47.1K |
|
508
Mid-America Apartment Communities
MAA
$17B
| $4.5M | 0.03% |
29,785
-359
| -1% | -$54.2K |
|
509
Lamb Weston
LW
$8.08B
| $4.48M | 0.03% |
42,879
-420
| -1% | -$43.9K |
|
510
Neogen
NEOG
$1.25B
| $4.48M | 0.03% |
241,757
-3,529
| -1% | -$65.4K |
|
511
Arrow Electronics
ARW
$6.57B
| $4.48M | 0.03% |
35,850
-2,993
| -8% | -$374K |
|
512
Ventas
VTR
$30.9B
| $4.47M | 0.03% |
103,205
-1,172
| -1% | -$50.8K |
|
513
Regions Financial
RF
$24.1B
| $4.47M | 0.03% |
241,042
-2,995
| -1% | -$55.6K |
|
514
UGI
UGI
$7.43B
| $4.47M | 0.03% |
128,498
-3,330
| -3% | -$116K |
|
|
MZTI
515
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.46M | 0.03% |
21,978
-319
| -1% | -$64.7K |
|
516
NOV
NOV
$4.95B
| $4.46M | 0.03% |
240,842
-6,446
| -3% | -$119K |
|
517
PotlatchDeltic
PCH
$3.31B
| $4.44M | 0.03% |
89,657
-1,329
| -1% | -$65.8K |
|
518
Valaris
VAL
$3.64B
| $4.44M | 0.03% |
68,189
+35,634
| +109% | +$2.32M |
|
519
Iron Mountain
IRM
$27.2B
| $4.42M | 0.03% |
83,599
-879
| -1% | -$46.5K |
|
520
Paycom
PAYC
$12.6B
| $4.42M | 0.03% |
14,547
-239
| -2% | -$72.7K |
|
521
EastGroup Properties
EGP
$8.97B
| $4.41M | 0.03% |
26,671
-714
| -3% | -$118K |
|
522
Universal Display
OLED
$6.91B
| $4.4M | 0.03% |
28,382
-707
| -2% | -$110K |
|
523
Clean Harbors
CLH
$12.7B
| $4.4M | 0.03% |
30,852
-824
| -3% | -$117K |
|
524
Valley National Bancorp
VLY
$6.01B
| $4.39M | 0.03% |
474,800
-6,906
| -1% | -$63.8K |
|
525
Principal Financial Group
PFG
$17.8B
| $4.39M | 0.03% |
59,023
-703
| -1% | -$52.2K |
|