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 | |
|---|---|---|---|---|---|---|
526
Ciena
CIEN
$16.5B
| $4.05M | 0.03% |
85,652
-3,720
| -4% | -$176K |
|
527
Ormat Technologies
ORA
$5.51B
| $4.05M | 0.03% |
57,860
-776
| -1% | -$54.3K |
|
528
Axon Enterprise
AXON
$57.2B
| $4.03M | 0.03% |
20,263
-434
| -2% | -$86.4K |
|
529
Bunge Global
BG
$16.9B
| $4.03M | 0.03% |
37,231
-965
| -3% | -$104K |
|
530
Voya Financial
VOYA
$7.38B
| $4.02M | 0.03% |
60,466
+1,580
| +3% | +$105K |
|
531
Pultegroup
PHM
$27.7B
| $4.02M | 0.03% |
54,247
-2,379
| -4% | -$176K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $4.02M | 0.03% |
150,121
-6,706
| -4% | -$179K |
|
533
Akamai
AKAM
$11.3B
| $4.01M | 0.03% |
37,629
-1,031
| -3% | -$110K |
|
534
Royal Gold
RGLD
$12.2B
| $4M | 0.03% |
37,644
-1,714
| -4% | -$182K |
|
535
Webster Financial
WBS
$10.3B
| $4M | 0.03% |
99,297
-5,401
| -5% | -$218K |
|
536
Arrow Electronics
ARW
$6.57B
| $4M | 0.03% |
31,932
-1,938
| -6% | -$243K |
|
537
Pool Corp
POOL
$12.4B
| $4M | 0.03% |
11,221
-249
| -2% | -$88.7K |
|
538
GXO Logistics
GXO
$6.02B
| $4M | 0.03% |
68,123
-3,110
| -4% | -$182K |
|
539
Principal Financial Group
PFG
$17.8B
| $3.99M | 0.03% |
55,384
-2,235
| -4% | -$161K |
|
540
Regions Financial
RF
$24.1B
| $3.99M | 0.03% |
232,020
-6,058
| -3% | -$104K |
|
541
Southwest Airlines
LUV
$16.5B
| $3.99M | 0.03% |
147,297
-3,724
| -2% | -$101K |
|
542
Garmin
GRMN
$45.7B
| $3.99M | 0.03% |
37,889
-963
| -2% | -$101K |
|
543
Silicon Laboratories
SLAB
$4.45B
| $3.98M | 0.03% |
34,371
-912
| -3% | -$106K |
|
544
BWX Technologies
BWXT
$15B
| $3.98M | 0.03% |
53,064
-2,387
| -4% | -$179K |
|
545
Expedia Group
EXPE
$26.6B
| $3.98M | 0.03% |
38,583
-2,005
| -5% | -$207K |
|
546
Southwest Gas
SWX
$5.66B
| $3.97M | 0.03% |
65,782
-4,813
| -7% | -$291K |
|
547
Valley National Bancorp
VLY
$6.01B
| $3.97M | 0.03% |
463,506
-8,356
| -2% | -$71.5K |
|
548
Cincinnati Financial
CINF
$24B
| $3.96M | 0.03% |
38,727
-1,100
| -3% | -$113K |
|
549
United Bankshares
UBSI
$5.42B
| $3.96M | 0.03% |
143,445
-4,130
| -3% | -$114K |
|
550
Texas Roadhouse
TXRH
$11.2B
| $3.94M | 0.03% |
41,037
-1,895
| -4% | -$182K |
|