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 | |
|---|---|---|---|---|---|---|
651
Agree Realty
ADC
$8.04B
| $3.65M | 0.03% |
55,768
-42,571
| -43% | -$2.78M |
|
652
Stanley Black & Decker
SWK
$12.1B
| $3.64M | 0.03% |
38,865
+696
| +2% | +$65.2K |
|
653
Saic
SAIC
$4.72B
| $3.64M | 0.03% |
32,351
-1,155
| -3% | -$130K |
|
654
First Horizon
FHN
$11.3B
| $3.63M | 0.03% |
322,236
-6,665
| -2% | -$75.1K |
|
655
Alcoa
AA
$8.1B
| $3.63M | 0.03% |
106,900
-1,614
| -1% | -$54.8K |
|
656
Starwood Property Trust
STWD
$7.53B
| $3.62M | 0.03% |
186,686
-2,791
| -1% | -$54.1K |
|
657
SEI Investments
SEIC
$10.8B
| $3.62M | 0.03% |
60,723
-1,818
| -3% | -$108K |
|
|
MRO
658
DELISTED
Marathon Oil Corporation
MRO
| $3.61M | 0.03% |
156,827
-7,016
| -4% | -$162K |
|
659
Timken Company
TKR
$5.37B
| $3.61M | 0.03% |
39,413
-1,075
| -3% | -$98.4K |
|
660
Bunge Global
BG
$16.9B
| $3.6M | 0.03% |
38,196
-221
| -0.6% | -$20.9K |
|
661
RH
RH
$4.51B
| $3.55M | 0.03% |
10,781
-937
| -8% | -$309K |
|
662
Planet Fitness
PLNT
$8.75B
| $3.55M | 0.03% |
52,611
+48,430
| +1,158% | +$3.27M |
|
663
SolarEdge
SEDG
$1.78B
| $3.55M | 0.03% |
13,185
-82
| -0.6% | -$22.1K |
|
664
Commault Systems
CVLT
$8.23B
| $3.54M | 0.03% |
48,797
-1,114
| -2% | -$80.9K |
|
665
Wyndham Hotels & Resorts
WH
$6.71B
| $3.54M | 0.03% |
51,669
-4,862
| -9% | -$333K |
|
666
First American
FAF
$6.8B
| $3.52M | 0.03% |
61,795
-1,642
| -3% | -$93.6K |
|
667
Domino's
DPZ
$15.8B
| $3.52M | 0.03% |
10,444
+281
| +3% | +$94.7K |
|
668
Brown-Forman Class B
BF.B
$13B
| $3.51M | 0.03% |
52,518
+1,010
| +2% | +$67.4K |
|
669
Blackbaud
BLKB
$3.29B
| $3.5M | 0.03% |
49,188
-1,384
| -3% | -$98.5K |
|
670
Live Nation Entertainment
LYV
$39.3B
| $3.48M | 0.03% |
38,248
-1,924
| -5% | -$175K |
|
671
Akamai
AKAM
$11.2B
| $3.47M | 0.03% |
38,660
-1,867
| -5% | -$168K |
|
672
Sonoco
SON
$4.55B
| $3.46M | 0.03% |
58,699
-1,091
| -2% | -$64.4K |
|
673
Teradata
TDC
$2.01B
| $3.46M | 0.03% |
64,832
+186
| +0.3% | +$9.93K |
|
674
Brink's
BCO
$4.79B
| $3.46M | 0.03% |
51,032
-285
| -0.6% | -$19.3K |
|
675
Textron
TXT
$14.7B
| $3.46M | 0.03% |
51,179
-2,689
| -5% | -$182K |
|