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 | |
|---|---|---|---|---|---|---|
626
Cirrus Logic
CRUS
$6.03B
| $3.71M | 0.03% |
33,875
-787
| -2% | -$86.1K |
|
627
Royal Caribbean
RCL
$93.8B
| $3.7M | 0.03% |
56,659
-666
| -1% | -$43.5K |
|
628
Brunswick
BC
$4.37B
| $3.69M | 0.03% |
44,956
-1,189
| -3% | -$97.5K |
|
629
GXO Logistics
GXO
$5.98B
| $3.68M | 0.03% |
72,938
-1,947
| -3% | -$98.2K |
|
630
Cboe Global Markets
CBOE
$24.5B
| $3.67M | 0.03% |
27,369
-328
| -1% | -$44K |
|
631
Bunge Global
BG
$16.9B
| $3.67M | 0.03% |
38,417
+35,558
| +1,244% | +$3.4M |
|
632
Sonoco
SON
$4.55B
| $3.65M | 0.03% |
59,790
-1,600
| -3% | -$97.6K |
|
633
Jefferies Financial Group
JEF
$13.2B
| $3.63M | 0.03% |
114,449
-9,865
| -8% | -$313K |
|
|
ENV
634
DELISTED
ENVESTNET, INC.
ENV
| $3.63M | 0.03% |
61,839
-911
| -1% | -$53.4K |
|
|
X
635
DELISTED
US Steel
X
| $3.63M | 0.03% |
138,913
-8,541
| -6% | -$223K |
|
636
Terex
TEX
$3.46B
| $3.62M | 0.03% |
74,926
-1,111
| -1% | -$53.8K |
|
637
Capri Holdings
CPRI
$2.54B
| $3.62M | 0.03% |
77,020
-4,004
| -5% | -$188K |
|
638
Evergy
EVRG
$16.3B
| $3.61M | 0.03% |
59,082
-710
| -1% | -$43.4K |
|
639
MGM Resorts International
MGM
$9.85B
| $3.61M | 0.03% |
81,235
-2,045
| -2% | -$90.8K |
|
640
Palo Alto Networks
PANW
$132B
| $3.6M | 0.03% |
36,066
+494
| +1% | +$49.3K |
|
641
Saic
SAIC
$4.72B
| $3.6M | 0.03% |
33,506
-1,200
| -3% | -$129K |
|
642
Pultegroup
PHM
$27.9B
| $3.6M | 0.03% |
61,771
-1,224
| -2% | -$71.3K |
|
643
SEI Investments
SEIC
$10.8B
| $3.6M | 0.03% |
62,541
-1,982
| -3% | -$114K |
|
644
Acuity Brands
AYI
$10.3B
| $3.59M | 0.03% |
19,655
-591
| -3% | -$108K |
|
645
GameStop
GME
$10.6B
| $3.58M | 0.03% |
155,343
-4,123
| -3% | -$94.9K |
|
646
Sensient Technologies
SXT
$4.73B
| $3.58M | 0.03% |
46,699
-1,229
| -3% | -$94.1K |
|
647
KB Home
KBH
$4.62B
| $3.57M | 0.03% |
88,893
-2,216
| -2% | -$89K |
|
648
Woodward
WWD
$14.4B
| $3.56M | 0.03% |
36,589
-1,264
| -3% | -$123K |
|
|
FL
649
DELISTED
Foot Locker
FL
| $3.55M | 0.03% |
89,377
-2,192
| -2% | -$87K |
|
650
First American
FAF
$6.94B
| $3.53M | 0.03% |
63,437
-1,699
| -3% | -$94.6K |
|