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 | |
|---|---|---|---|---|---|---|
651
Hexcel
HXL
$5.12B
| $3.53M | 0.03% |
51,673
-1,313
| -2% | -$89.6K |
|
652
Brown & Brown
BRO
$31.5B
| $3.53M | 0.03% |
61,400
-730
| -1% | -$41.9K |
|
653
Inspire Medical Systems
INSP
$2.47B
| $3.51M | 0.03% |
14,993
+193
| +1% | +$45.2K |
|
654
RBC Bearings
RBC
$12.1B
| $3.51M | 0.03% |
15,063
| – | – |
|
655
Blackbaud
BLKB
$3.29B
| $3.5M | 0.03% |
50,572
-1,195
| -2% | -$82.8K |
|
|
UNVR
656
DELISTED
Univar Solutions Inc.
UNVR
| $3.5M | 0.03% |
100,005
-2,677
| -3% | -$93.8K |
|
657
Trex
TREX
$6.77B
| $3.49M | 0.03% |
71,694
-1,789
| -2% | -$87.1K |
|
658
Hancock Whitney
HWC
$5.33B
| $3.49M | 0.03% |
95,807
-1,409
| -1% | -$51.3K |
|
659
Essex Property Trust
ESS
$17.1B
| $3.49M | 0.03% |
16,666
-250
| -1% | -$52.3K |
|
660
Goodyear
GT
$2.46B
| $3.48M | 0.03% |
315,822
-3,345
| -1% | -$36.9K |
|
661
Bio-Techne
TECH
$8.42B
| $3.47M | 0.02% |
46,755
-397
| -0.8% | -$29.5K |
|
662
H&R Block
HRB
$6.97B
| $3.47M | 0.02% |
98,385
-4,600
| -4% | -$162K |
|
663
PVH
PVH
$4.07B
| $3.46M | 0.02% |
38,852
-2,204
| -5% | -$197K |
|
664
Alliant Energy
LNT
$16.5B
| $3.46M | 0.02% |
64,770
-122
| -0.2% | -$6.52K |
|
665
STAAR Surgical
STAA
$1.37B
| $3.46M | 0.02% |
54,049
-583
| -1% | -$37.3K |
|
666
Prosperity Bancshares
PB
$6.46B
| $3.44M | 0.02% |
55,916
-1,496
| -3% | -$92K |
|
667
Advanced Drainage Systems
WMS
$11.5B
| $3.44M | 0.02% |
40,833
+36,961
| +955% | +$3.11M |
|
668
MasTec
MTZ
$13.9B
| $3.43M | 0.02% |
36,368
-796
| -2% | -$75.2K |
|
669
Brink's
BCO
$4.79B
| $3.43M | 0.02% |
51,317
-764
| -1% | -$51K |
|
670
Eagle Materials
EXP
$7.71B
| $3.42M | 0.02% |
23,285
-1,113
| -5% | -$163K |
|
671
Calix
CALX
$3.99B
| $3.42M | 0.02% |
63,738
-937
| -1% | -$50.2K |
|
|
SRC
672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.41M | 0.02% |
85,629
-2,293
| -3% | -$91.4K |
|
673
ACI Worldwide
ACIW
$5.28B
| $3.4M | 0.02% |
125,985
-1,848
| -1% | -$49.9K |
|
|
SWN
674
DELISTED
Southwestern Energy Company
SWN
| $3.4M | 0.02% |
679,776
-18,099
| -3% | -$90.5K |
|
675
Euronet Worldwide
EEFT
$3.59B
| $3.39M | 0.02% |
30,309
-769
| -2% | -$86.1K |
|