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 | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$31.4B
| $3.77M | 0.03% |
91,763
-2,984
| -3% | -$123K |
|
627
LKQ Corp
LKQ
$8.31B
| $3.77M | 0.03% |
64,693
-725
| -1% | -$42.2K |
|
628
Bio-Techne
TECH
$8.43B
| $3.76M | 0.03% |
46,029
-726
| -2% | -$59.3K |
|
629
MKS Inc. Common Stock
MKSI
$7.27B
| $3.74M | 0.03% |
34,588
-487
| -1% | -$52.6K |
|
630
Synaptics
SYNA
$2.7B
| $3.73M | 0.03% |
43,741
-439
| -1% | -$37.5K |
|
631
Amcor
AMCR
$18.9B
| $3.73M | 0.03% |
373,628
-9,734
| -3% | -$97.1K |
|
|
PDCE
632
DELISTED
PDC Energy, Inc.
PDCE
| $3.73M | 0.03% |
52,395
-5,895
| -10% | -$419K |
|
633
SPS Commerce
SPSC
$4.21B
| $3.72M | 0.03% |
19,350
+373
| +2% | +$71.6K |
|
634
Olin
OLN
$2.91B
| $3.71M | 0.03% |
72,225
-3,199
| -4% | -$164K |
|
635
Avery Dennison
AVY
$13B
| $3.71M | 0.03% |
21,594
-1,306
| -6% | -$224K |
|
636
Cboe Global Markets
CBOE
$24.3B
| $3.7M | 0.03% |
26,786
-583
| -2% | -$80.5K |
|
637
Brunswick
BC
$4.27B
| $3.69M | 0.03% |
42,617
-2,339
| -5% | -$203K |
|
638
Tyson Foods
TSN
$19.9B
| $3.69M | 0.03% |
72,331
-1,220
| -2% | -$62.3K |
|
|
DOC
639
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.69M | 0.03% |
263,783
+9,061
| +4% | +$127K |
|
640
Rambus
RMBS
$8.02B
| $3.69M | 0.03% |
57,491
+1,472
| +3% | +$94.5K |
|
641
Synchrony
SYF
$28.3B
| $3.69M | 0.03% |
108,735
-4,013
| -4% | -$136K |
|
642
Allete
ALE
$3.69B
| $3.69M | 0.03% |
63,618
-280
| -0.4% | -$16.2K |
|
643
Valmont Industries
VMI
$7.34B
| $3.69M | 0.03% |
12,670
-522
| -4% | -$152K |
|
644
GameStop
GME
$10.6B
| $3.68M | 0.03% |
151,864
-3,479
| -2% | -$84.4K |
|
645
Hancock Whitney
HWC
$5.31B
| $3.66M | 0.03% |
95,391
-416
| -0.4% | -$16K |
|
646
Ziff Davis
ZD
$1.57B
| $3.66M | 0.03% |
52,224
+261
| +0.5% | +$18.3K |
|
647
Omnicell
OMCL
$1.51B
| $3.66M | 0.03% |
49,660
+37
| +0.1% | +$2.73K |
|
648
Spire
SR
$4.47B
| $3.66M | 0.03% |
57,647
-28
| -0% | -$1.78K |
|
649
Valley National Bancorp
VLY
$6B
| $3.66M | 0.03% |
471,862
-2,938
| -0.6% | -$22.8K |
|
650
Nexstar Media Group
NXST
$6.14B
| $3.65M | 0.03% |
21,944
-1,280
| -6% | -$213K |
|