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 | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$3.87B
| $3.94M | 0.03% |
45,322
-1,128
| -2% | -$98K |
|
602
Tenet Healthcare
THC
$17.3B
| $3.94M | 0.03% |
66,263
-1,773
| -3% | -$105K |
|
603
Toll Brothers
TOL
$14B
| $3.93M | 0.03% |
65,486
-3,076
| -4% | -$185K |
|
|
MRO
604
DELISTED
Marathon Oil Corporation
MRO
| $3.93M | 0.03% |
163,843
-1,962
| -1% | -$47K |
|
605
New York Times
NYT
$9.45B
| $3.92M | 0.03% |
100,909
-2,702
| -3% | -$105K |
|
606
Valvoline
VVV
$5.03B
| $3.92M | 0.03% |
112,278
-6,205
| -5% | -$217K |
|
607
Incyte
INCY
$16.7B
| $3.9M | 0.03% |
53,998
-459
| -0.8% | -$33.2K |
|
608
Primerica
PRI
$8.82B
| $3.9M | 0.03% |
22,622
-606
| -3% | -$104K |
|
609
Polaris
PII
$3.3B
| $3.88M | 0.03% |
35,046
-889
| -2% | -$98.4K |
|
610
Citizens Financial Group
CFG
$22.3B
| $3.86M | 0.03% |
127,003
-1,523
| -1% | -$46.3K |
|
611
Jacobs Solutions
J
$17.2B
| $3.84M | 0.03% |
39,510
-783
| -2% | -$76.1K |
|
612
Lithia Motors
LAD
$8.79B
| $3.84M | 0.03% |
16,760
-449
| -3% | -$103K |
|
613
Wyndham Hotels & Resorts
WH
$6.64B
| $3.84M | 0.03% |
56,531
-1,443
| -2% | -$97.9K |
|
614
Stifel
SF
$11.5B
| $3.81M | 0.03% |
64,533
-2,321
| -3% | -$137K |
|
615
Textron
TXT
$14.3B
| $3.8M | 0.03% |
53,868
-646
| -1% | -$45.6K |
|
|
DOC
616
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.8M | 0.03% |
254,722
-3,755
| -1% | -$56.1K |
|
617
Federated Hermes
FHI
$4.08B
| $3.8M | 0.03% |
94,694
-2,347
| -2% | -$94.2K |
|
618
MDU Resources
MDU
$3.3B
| $3.8M | 0.03% |
327,863
-8,773
| -3% | -$102K |
|
619
Everest Group
EG
$14.3B
| $3.79M | 0.03% |
10,582
-120
| -1% | -$43K |
|
620
Blackstone
BX
$135B
| $3.78M | 0.03% |
43,034
+678
| +2% | +$59.6K |
|
|
FLG
621
Flagstar Financial, Inc.
FLG
$5.27B
| $3.77M | 0.03% |
139,161
-3,538
| -2% | -$96K |
|
|
PDCE
622
DELISTED
PDC Energy, Inc.
PDCE
| $3.74M | 0.03% |
58,290
-1,508
| -3% | -$96.8K |
|
623
Interpublic Group of Companies
IPG
$9.72B
| $3.73M | 0.03% |
100,249
-1,201
| -1% | -$44.7K |
|
624
United Airlines
UAL
$34.1B
| $3.73M | 0.03% |
84,349
-1,011
| -1% | -$44.7K |
|
625
LKQ Corp
LKQ
$8.28B
| $3.71M | 0.03% |
65,418
-785
| -1% | -$44.6K |
|