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 | |
|---|---|---|---|---|---|---|
501
Permian Resources
PR
$9.75B
| $4.18M | 0.03% |
299,082
+164,990
| +123% | +$2.3M |
|
502
GATX Corp
GATX
$5.97B
| $4.17M | 0.03% |
38,310
-870
| -2% | -$94.7K |
|
503
Primerica
PRI
$8.85B
| $4.17M | 0.03% |
21,489
-1,202
| -5% | -$233K |
|
504
Cabot Corp
CBT
$4.31B
| $4.15M | 0.03% |
59,932
-1,909
| -3% | -$132K |
|
505
Ally Financial
ALLY
$12.7B
| $4.15M | 0.03% |
155,552
+150,194
| +2,803% | +$4.01M |
|
506
Neogen
NEOG
$1.25B
| $4.15M | 0.03% |
223,810
-16,423
| -7% | -$304K |
|
|
X
507
DELISTED
US Steel
X
| $4.15M | 0.03% |
127,748
-7,933
| -6% | -$258K |
|
508
Steel Dynamics
STLD
$19.8B
| $4.14M | 0.03% |
38,607
-2,149
| -5% | -$230K |
|
|
TXNM
509
TXNM Energy, Inc.
TXNM
$5.99B
| $4.13M | 0.03% |
92,510
-2,251
| -2% | -$100K |
|
510
Trex
TREX
$6.93B
| $4.11M | 0.03% |
66,737
-2,984
| -4% | -$184K |
|
511
Antero Resources
AR
$10.1B
| $4.11M | 0.03% |
161,827
-3,783
| -2% | -$96K |
|
512
CACI
CACI
$10.4B
| $4.1M | 0.03% |
13,062
-594
| -4% | -$186K |
|
513
CF Industries
CF
$13.7B
| $4.1M | 0.03% |
47,771
-1,711
| -3% | -$147K |
|
514
Murphy USA
MUSA
$7.47B
| $4.09M | 0.03% |
11,972
-813
| -6% | -$278K |
|
515
Old Republic International
ORI
$10.1B
| $4.09M | 0.03% |
151,783
-11,380
| -7% | -$307K |
|
516
ONE Gas
OGS
$4.56B
| $4.08M | 0.03% |
59,774
-1,419
| -2% | -$96.9K |
|
517
Nasdaq
NDAQ
$53.6B
| $4.08M | 0.03% |
83,899
-2,103
| -2% | -$102K |
|
518
Everest Group
EG
$14.3B
| $4.08M | 0.03% |
10,966
-143
| -1% | -$53.1K |
|
519
Cboe Global Markets
CBOE
$24.3B
| $4.08M | 0.03% |
26,090
-696
| -3% | -$109K |
|
520
Graphic Packaging
GPK
$6.38B
| $4.07M | 0.03% |
182,788
-8,006
| -4% | -$178K |
|
|
SWN
521
DELISTED
Southwestern Energy Company
SWN
| $4.07M | 0.03% |
631,154
-28,741
| -4% | -$185K |
|
522
Universal Display
OLED
$6.91B
| $4.07M | 0.03% |
25,905
-1,135
| -4% | -$178K |
|
523
Autoliv
ALV
$9.58B
| $4.06M | 0.03% |
42,040
-2,723
| -6% | -$263K |
|
524
FirstCash
FCFS
$6.53B
| $4.06M | 0.03% |
40,401
-877
| -2% | -$88K |
|
525
Erie Indemnity
ERIE
$17.5B
| $4.05M | 0.03% |
+13,801
| New | +$4.05M |
|