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 | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Voya Financial
VOYA
$7.3B
| $4.22M | 0.03% |
58,886
-601
| -1% | -$43.1K |
|
552
Valaris
VAL
$3.65B
| $4.22M | 0.03% |
67,096
-1,093
| -2% | -$68.8K |
|
553
Curtiss-Wright
CW
$18.2B
| $4.22M | 0.03% |
22,975
-516
| -2% | -$94.8K |
|
554
Eagle Materials
EXP
$7.71B
| $4.21M | 0.03% |
22,577
-708
| -3% | -$132K |
|
555
Ingredion
INGR
$8.22B
| $4.19M | 0.03% |
39,562
-719
| -2% | -$76.2K |
|
556
PTC
PTC
$25.5B
| $4.19M | 0.03% |
29,445
-2,268
| -7% | -$323K |
|
557
Sprouts Farmers Market
SFM
$13.6B
| $4.19M | 0.03% |
114,070
-4,199
| -4% | -$154K |
|
|
SGI
558
Somnigroup International Inc.
SGI
$18.1B
| $4.18M | 0.03% |
104,424
+19
| +0% | +$761 |
|
559
IDEX
IEX
$12.4B
| $4.18M | 0.03% |
19,438
-577
| -3% | -$124K |
|
560
Vishay Intertechnology
VSH
$2.09B
| $4.18M | 0.03% |
142,257
-2,372
| -2% | -$69.7K |
|
561
First Industrial Realty Trust
FR
$6.9B
| $4.17M | 0.03% |
79,245
-1,772
| -2% | -$93.3K |
|
562
Arrowhead Research
ARWR
$3.76B
| $4.15M | 0.03% |
116,412
-1,884
| -2% | -$67.2K |
|
563
Wolfspeed
WOLF
$192M
| $4.15M | 0.03% |
74,586
-1,681
| -2% | -$93.4K |
|
564
Mattel
MAT
$5.96B
| $4.14M | 0.03% |
212,084
-11,936
| -5% | -$233K |
|
565
Best Buy
BBY
$16.4B
| $4.14M | 0.03% |
50,506
-2,795
| -5% | -$229K |
|
566
Cullen/Frost Bankers
CFR
$8.34B
| $4.14M | 0.03% |
38,490
-851
| -2% | -$91.5K |
|
567
Cabot Corp
CBT
$4.31B
| $4.14M | 0.03% |
61,841
-493
| -0.8% | -$33K |
|
568
Old Republic International
ORI
$10B
| $4.11M | 0.03% |
163,163
-6,054
| -4% | -$152K |
|
569
Gentex
GNTX
$6.3B
| $4.1M | 0.03% |
140,067
-3,788
| -3% | -$111K |
|
570
XPO
XPO
$15.6B
| $4.09M | 0.03% |
69,392
-1,174
| -2% | -$69.3K |
|
571
First Financial Bankshares
FFIN
$5.22B
| $4.09M | 0.03% |
143,590
-1,070
| -0.7% | -$30.5K |
|
572
Encompass Health
EHC
$12.7B
| $4.08M | 0.03% |
60,319
-833
| -1% | -$56.4K |
|
573
Conagra Brands
CAG
$9.32B
| $4.08M | 0.03% |
121,018
-1,856
| -2% | -$62.6K |
|
574
UBS Group
UBS
$128B
| $4.07M | 0.03% |
199,894
-6,595
| -3% | -$134K |
|
575
ASGN Inc
ASGN
$2.3B
| $4.06M | 0.03% |
53,745
-1,558
| -3% | -$118K |
|