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 | |
|---|---|---|---|---|---|---|
626
Best Buy
BBY
$16.2B
| $3.41M | 0.03% |
49,155
-1,351
| -3% | -$93.9K |
|
627
Carnival Corp
CCL
$42.8B
| $3.41M | 0.03% |
248,884
-5,835
| -2% | -$80.1K |
|
628
Independence Realty Trust
IRT
$4.18B
| $3.41M | 0.03% |
242,680
-5,826
| -2% | -$82K |
|
629
Packaging Corp of America
PKG
$19.3B
| $3.41M | 0.03% |
22,210
-584
| -3% | -$89.7K |
|
630
Globus Medical
GMED
$7.98B
| $3.41M | 0.03% |
68,683
+20,811
| +43% | +$1.03M |
|
631
Revvity
RVTY
$9.87B
| $3.4M | 0.03% |
30,743
-1,110
| -3% | -$123K |
|
632
Quest Diagnostics
DGX
$20.4B
| $3.38M | 0.03% |
27,753
-673
| -2% | -$82K |
|
633
Hilton Grand Vacations
HGV
$4.17B
| $3.38M | 0.03% |
83,024
-4,889
| -6% | -$199K |
|
634
Mine Safety
MSA
$6.61B
| $3.38M | 0.03% |
21,428
-950
| -4% | -$150K |
|
635
Wyndham Hotels & Resorts
WH
$6.67B
| $3.37M | 0.03% |
48,530
-3,139
| -6% | -$218K |
|
636
Essex Property Trust
ESS
$17.3B
| $3.37M | 0.03% |
15,869
-414
| -3% | -$87.8K |
|
637
Cullen/Frost Bankers
CFR
$8.27B
| $3.34M | 0.03% |
36,650
-1,840
| -5% | -$168K |
|
638
Crocs
CROX
$4.55B
| $3.34M | 0.03% |
37,844
-1,836
| -5% | -$162K |
|
639
First American
FAF
$6.8B
| $3.33M | 0.03% |
59,020
-2,775
| -4% | -$157K |
|
640
Snap-on
SNA
$16.8B
| $3.33M | 0.03% |
13,071
-345
| -3% | -$88K |
|
641
Healthcare Realty
HR
$6.57B
| $3.33M | 0.03% |
218,247
-9,953
| -4% | -$152K |
|
|
AZPN
642
DELISTED
Aspen Technology Inc
AZPN
| $3.32M | 0.03% |
16,247
-1,223
| -7% | -$250K |
|
643
Wingstop
WING
$8.03B
| $3.31M | 0.03% |
18,426
-780
| -4% | -$140K |
|
644
Trimble
TRMB
$19.1B
| $3.31M | 0.03% |
61,378
-1,473
| -2% | -$79.3K |
|
645
Sensata Technologies
ST
$4.62B
| $3.3M | 0.03% |
87,320
+84,333
| +2,823% | +$3.19M |
|
646
SPS Commerce
SPSC
$4.21B
| $3.3M | 0.03% |
19,350
| – | – |
|
647
Starwood Property Trust
STWD
$7.57B
| $3.29M | 0.03% |
170,238
-16,448
| -9% | -$318K |
|
648
Blackbaud
BLKB
$3.33B
| $3.29M | 0.03% |
46,806
-2,382
| -5% | -$168K |
|
649
Onto Innovation
ONTO
$5.11B
| $3.29M | 0.03% |
25,776
| – | – |
|
650
Allete
ALE
$3.69B
| $3.28M | 0.03% |
62,160
-1,458
| -2% | -$77K |
|