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 | |
|---|---|---|---|---|---|---|
601
Genpact
G
$7.61B
| $3.89M | 0.03% |
103,583
-3,580
| -3% | -$135K |
|
602
Cincinnati Financial
CINF
$24B
| $3.88M | 0.03% |
39,827
-654
| -2% | -$63.6K |
|
603
AES
AES
$9.06B
| $3.87M | 0.03% |
186,845
+9,703
| +5% | +$201K |
|
604
Snap-on
SNA
$16.8B
| $3.87M | 0.03% |
13,416
-280
| -2% | -$80.7K |
|
605
New York Times
NYT
$9.48B
| $3.87M | 0.03% |
98,148
-2,761
| -3% | -$109K |
|
606
STAG Industrial
STAG
$6.75B
| $3.86M | 0.03% |
107,502
+12,792
| +14% | +$459K |
|
607
FirstCash
FCFS
$6.5B
| $3.85M | 0.03% |
41,278
-628
| -1% | -$58.6K |
|
608
Glacier Bancorp
GBCI
$5.75B
| $3.85M | 0.03% |
123,409
-890
| -0.7% | -$27.7K |
|
609
MACOM Technology Solutions
MTSI
$9.67B
| $3.84M | 0.03% |
58,670
-366
| -0.6% | -$24K |
|
610
Wingstop
WING
$8.03B
| $3.84M | 0.03% |
19,206
-14,201
| -43% | -$2.84M |
|
611
Hexcel
HXL
$5B
| $3.84M | 0.03% |
50,560
-1,113
| -2% | -$84.6K |
|
612
Jefferies Financial Group
JEF
$13.3B
| $3.83M | 0.03% |
115,335
+886
| +0.8% | +$29.4K |
|
613
Jacobs Solutions
J
$17.2B
| $3.82M | 0.03% |
38,895
-615
| -2% | -$60.5K |
|
614
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.82M | 0.03% |
94,000
+18,360
| +24% | +$747K |
|
615
Essex Property Trust
ESS
$17.3B
| $3.82M | 0.03% |
16,283
-383
| -2% | -$89.7K |
|
616
Antero Resources
AR
$9.94B
| $3.81M | 0.03% |
165,610
-11,228
| -6% | -$259K |
|
617
EPAM Systems
EPAM
$9.19B
| $3.81M | 0.03% |
16,965
-11
| -0.1% | -$2.47K |
|
618
Autoliv
ALV
$9.66B
| $3.81M | 0.03% |
44,763
-1,196
| -3% | -$102K |
|
619
Everest Group
EG
$14.3B
| $3.8M | 0.03% |
11,109
+527
| +5% | +$180K |
|
620
Ciena
CIEN
$17.3B
| $3.8M | 0.03% |
89,372
-1,614
| -2% | -$68.6K |
|
621
Stifel
SF
$11.5B
| $3.79M | 0.03% |
63,533
-1,000
| -2% | -$59.7K |
|
622
NOV
NOV
$4.85B
| $3.78M | 0.03% |
235,927
-4,915
| -2% | -$78.8K |
|
623
Revvity
RVTY
$9.87B
| $3.78M | 0.03% |
31,853
-739
| -2% | -$87.8K |
|
624
Medpace
MEDP
$13.6B
| $3.78M | 0.03% |
15,747
-12,417
| -44% | -$2.98M |
|
625
Interpublic Group of Companies
IPG
$9.74B
| $3.78M | 0.03% |
97,965
-2,284
| -2% | -$88.1K |
|