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 | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$45.8B
| $4.05M | 0.03% |
38,852
-732
| -2% | -$76.3K |
|
577
TEGNA Inc
TGNA
$3.37B
| $4.05M | 0.03% |
249,410
-228
| -0.1% | -$3.7K |
|
578
Axon Enterprise
AXON
$57.2B
| $4.04M | 0.03% |
20,697
-22,845
| -52% | -$4.46M |
|
579
Blackstone
BX
$137B
| $4.03M | 0.03% |
43,379
+345
| +0.8% | +$32.1K |
|
580
Adient
ADNT
$1.98B
| $4.02M | 0.03% |
104,897
-946
| -0.9% | -$36.3K |
|
581
Celsius Holdings
CELH
$14.5B
| $4.02M | 0.03% |
80,772
-78,759
| -49% | -$3.92M |
|
582
Quest Diagnostics
DGX
$20.3B
| $4M | 0.03% |
28,426
-210
| -0.7% | -$29.5K |
|
583
Hilton Grand Vacations
HGV
$4.19B
| $3.99M | 0.03% |
87,913
-4,169
| -5% | -$189K |
|
584
J.M. Smucker
SJM
$11.9B
| $3.99M | 0.03% |
26,994
-450
| -2% | -$66.5K |
|
585
Murphy USA
MUSA
$7.42B
| $3.98M | 0.03% |
12,785
-9,637
| -43% | -$3M |
|
586
Zebra Technologies
ZBRA
$15.9B
| $3.97M | 0.03% |
13,433
-734
| -5% | -$217K |
|
587
Avient
AVNT
$3.41B
| $3.97M | 0.03% |
97,126
-1,043
| -1% | -$42.7K |
|
588
BWX Technologies
BWXT
$14.8B
| $3.97M | 0.03% |
55,451
+52,141
| +1,575% | +$3.73M |
|
589
Cadence Bank
CADE
$7.03B
| $3.97M | 0.03% |
202,019
-1,295
| -0.6% | -$25.4K |
|
|
SWN
590
DELISTED
Southwestern Energy Company
SWN
| $3.97M | 0.03% |
659,895
-19,881
| -3% | -$119K |
|
591
Brixmor Property Group
BRX
$8.52B
| $3.96M | 0.03% |
180,090
-3,785
| -2% | -$83.3K |
|
592
Webster Financial
WBS
$10.3B
| $3.95M | 0.03% |
104,698
-1,980
| -2% | -$74.7K |
|
593
Huntington Bancshares
HBAN
$26B
| $3.95M | 0.03% |
366,296
-5,937
| -2% | -$64K |
|
594
JB Hunt Transport Services
JBHT
$13.8B
| $3.93M | 0.03% |
21,708
-2,626
| -11% | -$475K |
|
595
FTI Consulting
FCN
$5.39B
| $3.92M | 0.03% |
20,607
-1,052
| -5% | -$200K |
|
596
Exelixis
EXEL
$10.3B
| $3.92M | 0.03% |
204,905
-4,785
| -2% | -$91.4K |
|
597
Northern Trust
NTRS
$24.5B
| $3.92M | 0.03% |
52,808
-918
| -2% | -$68.1K |
|
598
Polaris
PII
$3.3B
| $3.9M | 0.03% |
32,263
-2,783
| -8% | -$337K |
|
599
Universal Display
OLED
$6.79B
| $3.9M | 0.03% |
27,040
-1,342
| -5% | -$193K |
|
600
Mine Safety
MSA
$6.61B
| $3.89M | 0.03% |
22,378
-786
| -3% | -$137K |
|