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 | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12.4B
| $3.94M | 0.03% |
18,954
-484
| -2% | -$101K |
|
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 0.03% |
177,217
-4,546
| -3% | -$101K |
|
553
JB Hunt Transport Services
JBHT
$13.9B
| $3.94M | 0.03% |
20,881
-827
| -4% | -$156K |
|
554
H&R Block
HRB
$6.85B
| $3.93M | 0.03% |
91,358
-3,989
| -4% | -$172K |
|
555
Middleby
MIDD
$7.32B
| $3.93M | 0.03% |
30,712
-1,352
| -4% | -$173K |
|
556
PotlatchDeltic
PCH
$3.31B
| $3.91M | 0.03% |
86,235
-2,098
| -2% | -$95.2K |
|
557
Dick's Sporting Goods
DKS
$17.7B
| $3.91M | 0.03% |
36,044
-965
| -3% | -$105K |
|
558
RBC Bearings
RBC
$12.2B
| $3.9M | 0.03% |
16,637
+16,077
| +2,871% | +$3.76M |
|
559
Cooper Companies
COO
$13.5B
| $3.89M | 0.03% |
48,912
-1,232
| -2% | -$97.9K |
|
560
CNX Resources
CNX
$4.18B
| $3.89M | 0.03% |
172,210
-9,559
| -5% | -$216K |
|
561
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $3.89M | 0.03% |
55,522
| – | – |
|
562
Alexandria Real Estate Equities
ARE
$14.5B
| $3.89M | 0.03% |
38,829
-1,408
| -3% | -$141K |
|
563
Skyworks Solutions
SWKS
$11.2B
| $3.89M | 0.03% |
39,413
-977
| -2% | -$96.3K |
|
564
Atmos Energy
ATO
$26.7B
| $3.88M | 0.03% |
36,633
-30
| -0.1% | -$3.18K |
|
565
Kellanova
K
$27.8B
| $3.88M | 0.03% |
69,355
-188
| -0.3% | -$10.5K |
|
566
Encompass Health
EHC
$12.6B
| $3.87M | 0.03% |
57,689
-2,630
| -4% | -$177K |
|
567
Ball Corp
BALL
$13.9B
| $3.87M | 0.03% |
77,784
-1,920
| -2% | -$95.6K |
|
568
Lamb Weston
LW
$8.08B
| $3.86M | 0.03% |
41,763
-921
| -2% | -$85.2K |
|
569
New York Times
NYT
$9.6B
| $3.86M | 0.03% |
93,692
-4,456
| -5% | -$184K |
|
570
Jones Lang LaSalle
JLL
$14.8B
| $3.86M | 0.03% |
27,321
-1,296
| -5% | -$183K |
|
571
Landstar System
LSTR
$4.58B
| $3.85M | 0.03% |
21,782
-933
| -4% | -$165K |
|
572
Domino's
DPZ
$15.7B
| $3.85M | 0.03% |
10,160
-284
| -3% | -$108K |
|
573
Avery Dennison
AVY
$13.1B
| $3.84M | 0.03% |
21,039
-555
| -3% | -$101K |
|
574
Jefferies Financial Group
JEF
$13.1B
| $3.84M | 0.03% |
104,704
-10,631
| -9% | -$389K |
|
575
Tenet Healthcare
THC
$17.3B
| $3.83M | 0.03% |
58,177
-2,892
| -5% | -$191K |
|