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 | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
nVent Electric
NVT
$14.9B
| $4.39M | 0.03% |
102,123
-2,734
| -3% | -$117K |
|
527
ITT
ITT
$13.5B
| $4.38M | 0.03% |
50,728
-1,357
| -3% | -$117K |
|
528
MarketAxess Holdings
MKTX
$6.99B
| $4.38M | 0.03% |
11,185
-113
| -1% | -$44.2K |
|
529
UBS Group
UBS
$128B
| $4.37M | 0.03% |
206,489
-13,155
| -6% | -$278K |
|
530
Tyson Foods
TSN
$19.9B
| $4.36M | 0.03% |
73,551
-1,983
| -3% | -$118K |
|
531
Amcor
AMCR
$18.9B
| $4.36M | 0.03% |
383,362
-5,725
| -1% | -$65.2K |
|
532
Revvity
RVTY
$10B
| $4.34M | 0.03% |
32,592
-369
| -1% | -$49.2K |
|
533
Adient
ADNT
$1.99B
| $4.34M | 0.03% |
105,843
-2,187
| -2% | -$89.6K |
|
|
AZPN
534
DELISTED
Aspen Technology Inc
AZPN
| $4.33M | 0.03% |
18,903
-414
| -2% | -$94.8K |
|
535
J.M. Smucker
SJM
$11.9B
| $4.32M | 0.03% |
27,444
-311
| -1% | -$48.9K |
|
536
Tyler Technologies
TYL
$24.5B
| $4.32M | 0.03% |
12,171
-123
| -1% | -$43.6K |
|
537
First Industrial Realty Trust
FR
$6.9B
| $4.31M | 0.03% |
81,017
-2,168
| -3% | -$115K |
|
538
TopBuild
BLD
$12.2B
| $4.3M | 0.03% |
20,678
-521
| -2% | -$108K |
|
539
GATX Corp
GATX
$5.99B
| $4.3M | 0.03% |
39,119
-833
| -2% | -$91.6K |
|
540
Autoliv
ALV
$9.74B
| $4.29M | 0.03% |
+45,959
| New | +$4.29M |
|
541
FTI Consulting
FCN
$5.41B
| $4.27M | 0.03% |
21,659
-563
| -3% | -$111K |
|
542
Expedia Group
EXPE
$26.9B
| $4.27M | 0.03% |
44,020
-1,329
| -3% | -$129K |
|
543
JB Hunt Transport Services
JBHT
$13.8B
| $4.27M | 0.03% |
24,334
-211
| -0.9% | -$37K |
|
544
CACI
CACI
$10.4B
| $4.27M | 0.03% |
14,410
-379
| -3% | -$112K |
|
545
AES
AES
$9.06B
| $4.27M | 0.03% |
177,142
-2,054
| -1% | -$49.5K |
|
546
Voya Financial
VOYA
$7.3B
| $4.25M | 0.03% |
59,487
-1,697
| -3% | -$121K |
|
547
Jones Lang LaSalle
JLL
$14.8B
| $4.24M | 0.03% |
29,112
-778
| -3% | -$113K |
|
548
CF Industries
CF
$13.7B
| $4.24M | 0.03% |
58,427
-588
| -1% | -$42.6K |
|
|
NATI
549
DELISTED
National Instruments Corp
NATI
| $4.23M | 0.03% |
80,747
-2,141
| -3% | -$112K |
|
550
Old Republic International
ORI
$10B
| $4.23M | 0.03% |
169,217
-8,887
| -5% | -$222K |
|