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 | |
|---|---|---|---|---|---|---|
601
Olin
OLN
$2.91B
| $3.61M | 0.03% |
72,174
-51
| -0.1% | -$2.55K |
|
602
First Industrial Realty Trust
FR
$6.79B
| $3.61M | 0.03% |
75,787
-3,458
| -4% | -$165K |
|
603
APA Corp
APA
$7.75B
| $3.6M | 0.03% |
87,499
-2,300
| -3% | -$94.5K |
|
604
Brixmor Property Group
BRX
$8.52B
| $3.58M | 0.03% |
172,242
-7,848
| -4% | -$163K |
|
605
Oshkosh
OSK
$8.7B
| $3.57M | 0.03% |
37,421
-1,718
| -4% | -$164K |
|
|
MZTI
606
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.57M | 0.03% |
21,614
-216
| -1% | -$35.6K |
|
607
Tyson Foods
TSN
$19.9B
| $3.56M | 0.03% |
70,473
-1,858
| -3% | -$93.8K |
|
608
Northern Trust
NTRS
$24.6B
| $3.55M | 0.03% |
51,156
-1,652
| -3% | -$115K |
|
609
STAG Industrial
STAG
$6.75B
| $3.55M | 0.03% |
102,962
-4,540
| -4% | -$157K |
|
610
Eagle Materials
EXP
$7.42B
| $3.54M | 0.03% |
21,264
-1,313
| -6% | -$219K |
|
611
First Horizon
FHN
$11.6B
| $3.53M | 0.03% |
320,132
-2,104
| -0.7% | -$23.2K |
|
612
Littelfuse
LFUS
$6.47B
| $3.52M | 0.03% |
14,252
-618
| -4% | -$153K |
|
613
FTI Consulting
FCN
$5.41B
| $3.52M | 0.03% |
19,743
-864
| -4% | -$154K |
|
614
First Financial Bankshares
FFIN
$5.13B
| $3.5M | 0.03% |
139,399
-4,191
| -3% | -$105K |
|
615
Capri Holdings
CPRI
$2.54B
| $3.5M | 0.03% |
66,480
-8,788
| -12% | -$462K |
|
616
Iridium Communications
IRDM
$2.04B
| $3.48M | 0.03% |
76,517
-3,782
| -5% | -$172K |
|
617
SEI Investments
SEIC
$10.7B
| $3.47M | 0.03% |
57,670
-3,053
| -5% | -$184K |
|
618
Sabra Healthcare REIT
SBRA
$4.58B
| $3.47M | 0.03% |
248,765
-6,049
| -2% | -$84.3K |
|
619
Medpace
MEDP
$13.6B
| $3.46M | 0.03% |
14,283
-1,464
| -9% | -$354K |
|
620
Avient
AVNT
$3.39B
| $3.46M | 0.03% |
97,909
+783
| +0.8% | +$27.7K |
|
621
Hancock Whitney
HWC
$5.31B
| $3.45M | 0.03% |
93,160
-2,231
| -2% | -$82.5K |
|
622
Axalta
AXTA
$6.8B
| $3.44M | 0.03% |
128,031
-5,711
| -4% | -$154K |
|
623
Glacier Bancorp
GBCI
$5.75B
| $3.43M | 0.03% |
120,505
-2,904
| -2% | -$82.8K |
|
624
United Airlines
UAL
$34.2B
| $3.43M | 0.03% |
81,094
-2,120
| -3% | -$89.7K |
|
625
Vishay Intertechnology
VSH
$2.07B
| $3.43M | 0.03% |
138,558
-3,699
| -3% | -$91.4K |
|