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 | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Insperity
NSP
$2B
| $3.83M | 0.03% |
39,256
-770
| -2% | -$75.2K |
|
577
CMS Energy
CMS
$21.2B
| $3.83M | 0.03% |
72,136
-1,871
| -3% | -$99.4K |
|
578
Textron
TXT
$14.7B
| $3.83M | 0.03% |
48,983
-2,196
| -4% | -$172K |
|
579
OGE Energy
OGE
$8.75B
| $3.83M | 0.03% |
114,774
-5,247
| -4% | -$175K |
|
580
Synaptics
SYNA
$2.73B
| $3.82M | 0.03% |
42,705
-1,036
| -2% | -$92.7K |
|
581
Goodyear
GT
$2.46B
| $3.81M | 0.03% |
306,301
-7,405
| -2% | -$92K |
|
582
Bruker
BRKR
$4.67B
| $3.8M | 0.03% |
60,962
-3,378
| -5% | -$210K |
|
583
Skechers
SKX
$9.5B
| $3.79M | 0.03% |
77,374
-3,560
| -4% | -$174K |
|
584
KB Home
KBH
$4.62B
| $3.75M | 0.03% |
80,923
-4,928
| -6% | -$228K |
|
585
Morningstar
MORN
$10.9B
| $3.74M | 0.03% |
15,976
+14,397
| +912% | +$3.37M |
|
586
Ingredion
INGR
$8.24B
| $3.73M | 0.03% |
37,901
-1,661
| -4% | -$163K |
|
587
Paycom
PAYC
$12.6B
| $3.73M | 0.03% |
14,381
-169
| -1% | -$43.8K |
|
588
Huntington Bancshares
HBAN
$25.9B
| $3.72M | 0.03% |
357,923
-8,373
| -2% | -$87.1K |
|
589
Mid-America Apartment Communities
MAA
$16.9B
| $3.71M | 0.03% |
28,846
-751
| -3% | -$96.6K |
|
590
Acadia Healthcare
ACHC
$2.08B
| $3.71M | 0.03% |
52,772
-2,337
| -4% | -$164K |
|
591
NNN REIT
NNN
$8.12B
| $3.69M | 0.03% |
104,519
-4,589
| -4% | -$162K |
|
|
NARI
592
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.69M | 0.03% |
56,361
-779
| -1% | -$50.9K |
|
593
Stifel
SF
$11.5B
| $3.68M | 0.03% |
59,823
-3,710
| -6% | -$228K |
|
594
Black Hills Corp
BKH
$4.26B
| $3.66M | 0.03% |
72,258
-1,498
| -2% | -$75.8K |
|
595
WESCO International
WCC
$10.6B
| $3.64M | 0.03% |
25,330
-1,692
| -6% | -$243K |
|
596
Omnicom Group
OMC
$15.3B
| $3.64M | 0.03% |
48,859
-1,734
| -3% | -$129K |
|
597
EQT Corp
EQT
$31.7B
| $3.63M | 0.03% |
89,425
-2,338
| -3% | -$94.9K |
|
598
Brink's
BCO
$4.79B
| $3.62M | 0.03% |
49,815
-1,217
| -2% | -$88.4K |
|
599
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $3.62M | 0.03% |
92,280
-1,720
| -2% | -$67.4K |
|
600
Western Digital
WDC
$32.4B
| $3.61M | 0.03% |
104,677
-2,737
| -3% | -$94.4K |
|