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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$27.7B
| $4.4M | 0.03% |
56,626
-5,145
| -8% | -$400K |
|
|
MZTI
527
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.39M | 0.03% |
21,830
-148
| -0.7% | -$29.8K |
|
528
Acadia Healthcare
ACHC
$2.19B
| $4.39M | 0.03% |
55,109
-638
| -1% | -$50.8K |
|
529
Axalta
AXTA
$6.89B
| $4.39M | 0.03% |
133,742
-3,674
| -3% | -$121K |
|
530
Brown & Brown
BRO
$31.3B
| $4.38M | 0.03% |
63,633
+2,233
| +4% | +$154K |
|
531
United Bankshares
UBSI
$5.42B
| $4.38M | 0.03% |
147,575
-818
| -0.6% | -$24.3K |
|
532
Landstar System
LSTR
$4.58B
| $4.37M | 0.03% |
22,715
-579
| -2% | -$111K |
|
533
Principal Financial Group
PFG
$17.8B
| $4.37M | 0.03% |
57,619
-1,404
| -2% | -$106K |
|
534
CMS Energy
CMS
$21.4B
| $4.35M | 0.03% |
74,007
-1,118
| -1% | -$65.7K |
|
535
Littelfuse
LFUS
$6.51B
| $4.33M | 0.03% |
14,870
-299
| -2% | -$87.1K |
|
536
Omega Healthcare
OHI
$12.7B
| $4.31M | 0.03% |
140,442
-3,219
| -2% | -$98.8K |
|
537
OGE Energy
OGE
$8.89B
| $4.31M | 0.03% |
120,021
-2,733
| -2% | -$98.1K |
|
538
Healthcare Realty
HR
$6.35B
| $4.3M | 0.03% |
228,200
-5,142
| -2% | -$97K |
|
539
Pool Corp
POOL
$12.4B
| $4.3M | 0.03% |
11,470
-105
| -0.9% | -$39.3K |
|
|
GTM
540
ZoomInfo Technologies
GTM
$3.26B
| $4.29M | 0.03% |
169,096
+152,441
| +915% | +$3.87M |
|
541
Goodyear
GT
$2.43B
| $4.29M | 0.03% |
313,706
-2,116
| -0.7% | -$28.9K |
|
542
Nasdaq
NDAQ
$53.6B
| $4.29M | 0.03% |
86,002
-1,575
| -2% | -$78.5K |
|
543
Woodward
WWD
$14.6B
| $4.28M | 0.03% |
35,961
-628
| -2% | -$74.7K |
|
|
TXNM
544
TXNM Energy, Inc.
TXNM
$5.99B
| $4.27M | 0.03% |
94,761
-755
| -0.8% | -$34.1K |
|
545
Atmos Energy
ATO
$26.7B
| $4.27M | 0.03% |
36,663
-258
| -0.7% | -$30K |
|
546
Skechers
SKX
$9.5B
| $4.26M | 0.03% |
80,934
-2,161
| -3% | -$114K |
|
547
Range Resources
RRC
$8.27B
| $4.25M | 0.03% |
144,458
-9,785
| -6% | -$288K |
|
548
Regions Financial
RF
$24.1B
| $4.24M | 0.03% |
238,078
-2,964
| -1% | -$52.8K |
|
549
Coherent
COHR
$15.2B
| $4.24M | 0.03% |
83,126
-2,412
| -3% | -$123K |
|
550
MasTec
MTZ
$14B
| $4.22M | 0.03% |
35,804
-564
| -2% | -$66.5K |
|