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 | |
|---|---|---|---|---|---|---|
576
Hilton Grand Vacations
HGV
$4.19B
| $4.09M | 0.03% |
92,082
+47,037
| +104% | +$2.09M |
|
577
Envista
NVST
$3.51B
| $4.09M | 0.03% |
100,065
-2,583
| -3% | -$106K |
|
578
Howmet Aerospace
HWM
$72.3B
| $4.09M | 0.03% |
96,525
-1,136
| -1% | -$48.1K |
|
579
Antero Resources
AR
$9.92B
| $4.08M | 0.03% |
176,838
-4,513
| -2% | -$104K |
|
580
Range Resources
RRC
$8.11B
| $4.08M | 0.03% |
154,243
-3,950
| -2% | -$105K |
|
581
Exelixis
EXEL
$10.1B
| $4.07M | 0.03% |
209,690
-4,149
| -2% | -$80.5K |
|
582
Commerce Bancshares
CBSH
$8.11B
| $4.07M | 0.03% |
76,897
-2,255
| -3% | -$119K |
|
583
Littelfuse
LFUS
$6.5B
| $4.07M | 0.03% |
15,169
-407
| -3% | -$109K |
|
584
PTC
PTC
$25.5B
| $4.07M | 0.03% |
31,713
-76
| -0.2% | -$9.75K |
|
585
Ziff Davis
ZD
$1.58B
| $4.06M | 0.03% |
51,963
-776
| -1% | -$60.6K |
|
586
Quest Diagnostics
DGX
$20.4B
| $4.05M | 0.03% |
28,636
-1,097
| -4% | -$155K |
|
587
Spire
SR
$4.43B
| $4.05M | 0.03% |
57,675
-1,179
| -2% | -$82.7K |
|
588
Avient
AVNT
$3.47B
| $4.04M | 0.03% |
98,169
-1,405
| -1% | -$57.8K |
|
589
SolarEdge
SEDG
$1.99B
| $4.03M | 0.03% |
13,267
-176
| -1% | -$53.5K |
|
590
Gentex
GNTX
$6.3B
| $4.03M | 0.03% |
143,855
-3,848
| -3% | -$108K |
|
591
Acadia Healthcare
ACHC
$2.08B
| $4.03M | 0.03% |
55,747
-1,493
| -3% | -$108K |
|
592
Nexstar Media Group
NXST
$6.33B
| $4.01M | 0.03% |
23,224
-619
| -3% | -$107K |
|
593
Independence Realty Trust
IRT
$4.18B
| $4M | 0.03% |
249,456
-3,683
| -1% | -$59K |
|
594
FirstCash
FCFS
$6.56B
| $4M | 0.03% |
41,906
-629
| -1% | -$60K |
|
595
Garmin
GRMN
$46.1B
| $3.99M | 0.03% |
39,584
-473
| -1% | -$47.7K |
|
596
HF Sinclair
DINO
$9.56B
| $3.99M | 0.03% |
82,478
-2,207
| -3% | -$107K |
|
597
Pool Corp
POOL
$12.5B
| $3.96M | 0.03% |
11,575
-117
| -1% | -$40.1K |
|
598
Brixmor Property Group
BRX
$8.5B
| $3.96M | 0.03% |
183,875
-4,921
| -3% | -$106K |
|
599
Skechers
SKX
$9.5B
| $3.95M | 0.03% |
83,095
-2,201
| -3% | -$105K |
|
600
Omega Healthcare
OHI
$12.8B
| $3.94M | 0.03% |
143,661
-3,801
| -3% | -$104K |
|