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 | |
|---|---|---|---|---|---|---|
501
Repligen
RGEN
$7.01B
| $4.54M | 0.03% |
32,128
-1,184
| -4% | -$167K |
|
502
Iron Mountain
IRM
$27.2B
| $4.54M | 0.03% |
79,943
-3,656
| -4% | -$208K |
|
503
Old National Bancorp
ONB
$8.94B
| $4.54M | 0.03% |
325,807
-2,938
| -0.9% | -$41K |
|
504
Factset
FDS
$14B
| $4.54M | 0.03% |
11,324
-56
| -0.5% | -$22.4K |
|
505
Independence Realty Trust
IRT
$4.22B
| $4.53M | 0.03% |
248,506
-950
| -0.4% | -$17.3K |
|
506
Fifth Third Bancorp
FITB
$30.2B
| $4.53M | 0.03% |
172,731
-3,580
| -2% | -$93.8K |
|
507
Royal Gold
RGLD
$12.2B
| $4.52M | 0.03% |
39,358
-1,063
| -3% | -$122K |
|
508
Belden
BDC
$5.14B
| $4.51M | 0.03% |
47,161
-485
| -1% | -$46.4K |
|
509
NRG Energy
NRG
$28.6B
| $4.5M | 0.03% |
120,238
-629
| -0.5% | -$23.5K |
|
510
Mid-America Apartment Communities
MAA
$17B
| $4.49M | 0.03% |
29,597
-188
| -0.6% | -$28.6K |
|
511
Southwest Gas
SWX
$5.66B
| $4.49M | 0.03% |
70,595
-3,263
| -4% | -$208K |
|
512
Visteon
VC
$3.41B
| $4.49M | 0.03% |
31,263
-53
| -0.2% | -$7.61K |
|
513
Primerica
PRI
$8.85B
| $4.49M | 0.03% |
22,691
+69
| +0.3% | +$13.6K |
|
514
GXO Logistics
GXO
$6.02B
| $4.47M | 0.03% |
71,233
-1,705
| -2% | -$107K |
|
515
East-West Bancorp
EWBC
$14.8B
| $4.47M | 0.03% |
84,754
-1,685
| -2% | -$89K |
|
516
Skyworks Solutions
SWKS
$11.2B
| $4.47M | 0.03% |
40,390
-632
| -2% | -$70K |
|
517
Terex
TEX
$3.47B
| $4.47M | 0.03% |
74,655
-271
| -0.4% | -$16.2K |
|
518
Crocs
CROX
$4.72B
| $4.46M | 0.03% |
39,680
-28,789
| -42% | -$3.24M |
|
519
Jones Lang LaSalle
JLL
$14.8B
| $4.46M | 0.03% |
28,617
-495
| -2% | -$77.1K |
|
520
Black Hills Corp
BKH
$4.35B
| $4.44M | 0.03% |
73,756
+1,191
| +2% | +$71.8K |
|
521
Expedia Group
EXPE
$26.6B
| $4.44M | 0.03% |
40,588
-3,432
| -8% | -$375K |
|
522
Steel Dynamics
STLD
$19.8B
| $4.44M | 0.03% |
40,756
-2,278
| -5% | -$248K |
|
523
KB Home
KBH
$4.63B
| $4.44M | 0.03% |
85,851
-3,042
| -3% | -$157K |
|
524
NetApp
NTAP
$23.7B
| $4.42M | 0.03% |
57,832
-6,500
| -10% | -$497K |
|
525
Kellanova
K
$27.8B
| $4.4M | 0.03% |
69,543
-6,714
| -9% | -$425K |
|