MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
UiPath
PATH
|
$9.65M |
| 5 |
Targa Resources
TRGP
|
$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ScottsMiracle-Gro
SMG
$3.6B
| $3.9M | 0.03% |
20,319
-685
| -3% | -$131K |
|
527
Jabil
JBL
$22.4B
| $3.89M | 0.03% |
66,915
-3,037
| -4% | -$177K |
|
528
Encompass Health
EHC
$12.7B
| $3.88M | 0.03% |
62,522
-1,931
| -3% | -$120K |
|
529
Brunswick
BC
$4.37B
| $3.88M | 0.03% |
38,924
-1,250
| -3% | -$125K |
|
530
IDEX
IEX
$12.4B
| $3.87M | 0.03% |
17,604
-480
| -3% | -$106K |
|
531
Reinsurance Group of America
RGA
$12.7B
| $3.87M | 0.03% |
33,971
-1,140
| -3% | -$130K |
|
532
Semtech
SMTC
$5.26B
| $3.87M | 0.03% |
56,288
-1,134
| -2% | -$78K |
|
533
Cencora
COR
$57.7B
| $3.87M | 0.03% |
33,808
-836
| -2% | -$95.7K |
|
534
Baker Hughes
BKR
$45B
| $3.86M | 0.03% |
168,647
-5,063
| -3% | -$116K |
|
535
First Solar
FSLR
$21.8B
| $3.85M | 0.03% |
42,497
-1,297
| -3% | -$117K |
|
536
Cardinal Health
CAH
$35.9B
| $3.84M | 0.03% |
67,269
-2,711
| -4% | -$155K |
|
537
Avient
AVNT
$3.47B
| $3.82M | 0.03% |
77,671
-3,975
| -5% | -$195K |
|
538
Rexford Industrial Realty
REXR
$10.2B
| $3.81M | 0.03% |
66,987
-902
| -1% | -$51.4K |
|
|
CCMP
539
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.81M | 0.03% |
25,284
-448
| -2% | -$67.5K |
|
540
Chemed
CHE
$6.76B
| $3.78M | 0.03% |
7,970
-312
| -4% | -$148K |
|
541
Boston Properties
BXP
$12B
| $3.77M | 0.03% |
32,928
-858
| -3% | -$98.3K |
|
|
HRC
542
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.77M | 0.03% |
33,212
-1,067
| -3% | -$121K |
|
543
Kellanova
K
$27.6B
| $3.76M | 0.03% |
62,214
-2,380
| -4% | -$144K |
|
544
Royal Gold
RGLD
$12.3B
| $3.74M | 0.03% |
32,782
-1,107
| -3% | -$126K |
|
545
Monolithic Power Systems
MPWR
$41.4B
| $3.72M | 0.03% |
9,972
-247
| -2% | -$92.2K |
|
|
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
| $3.72M | 0.03% |
51,379
-1,725
| -3% | -$125K |
|
|
HR
547
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.72M | 0.03% |
123,104
-1,401
| -1% | -$42.3K |
|
|
AIRC
548
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.72M | 0.03% |
78,362
+1,467
| +2% | +$69.6K |
|
549
ACI Worldwide
ACIW
$5.28B
| $3.72M | 0.03% |
100,044
-4,609
| -4% | -$171K |
|
550
Principal Financial Group
PFG
$17.8B
| $3.71M | 0.03% |
58,649
-1,766
| -3% | -$112K |
|