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 | |
|---|---|---|---|---|---|---|
651
LKQ Corp
LKQ
$8.31B
| $3.28M | 0.03% |
66,151
+1,458
| +2% | +$72.2K |
|
652
Coca-Cola Consolidated
COKE
$10.7B
| $3.25M | 0.03% |
51,110
-740
| -1% | -$47.1K |
|
653
Fabrinet
FN
$13.2B
| $3.25M | 0.03% |
19,506
| – | – |
|
654
Saic
SAIC
$4.73B
| $3.25M | 0.03% |
30,766
-1,585
| -5% | -$167K |
|
655
Conagra Brands
CAG
$9.3B
| $3.24M | 0.03% |
118,149
-2,869
| -2% | -$78.7K |
|
656
Ziff Davis
ZD
$1.57B
| $3.22M | 0.03% |
50,541
-1,683
| -3% | -$107K |
|
657
Commault Systems
CVLT
$8.23B
| $3.22M | 0.03% |
47,589
-1,208
| -2% | -$81.7K |
|
658
Insulet
PODD
$24.8B
| $3.21M | 0.03% |
20,144
-423
| -2% | -$67.5K |
|
659
Rambus
RMBS
$8.02B
| $3.21M | 0.03% |
57,491
| – | – |
|
660
Polaris
PII
$3.32B
| $3.2M | 0.03% |
30,748
-1,515
| -5% | -$158K |
|
661
W.R. Berkley
WRB
$27.4B
| $3.19M | 0.02% |
75,447
-1,347
| -2% | -$57K |
|
662
Spire
SR
$4.47B
| $3.18M | 0.02% |
56,271
-1,376
| -2% | -$77.9K |
|
663
Brunswick
BC
$4.27B
| $3.18M | 0.02% |
40,277
-2,340
| -5% | -$185K |
|
664
Comfort Systems
FIX
$25B
| $3.18M | 0.02% |
18,656
| – | – |
|
665
RLI Corp
RLI
$6.16B
| $3.18M | 0.02% |
46,732
-2,588
| -5% | -$176K |
|
666
TEGNA Inc
TGNA
$3.38B
| $3.17M | 0.02% |
217,624
-31,786
| -13% | -$463K |
|
667
Stanley Black & Decker
SWK
$11.9B
| $3.17M | 0.02% |
37,894
-971
| -2% | -$81.2K |
|
668
Synchrony
SYF
$28.3B
| $3.16M | 0.02% |
103,392
-5,343
| -5% | -$163K |
|
669
Hexcel
HXL
$5B
| $3.15M | 0.02% |
48,402
-2,158
| -4% | -$141K |
|
|
DOC
670
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.14M | 0.02% |
257,562
-6,221
| -2% | -$75.8K |
|
671
Citizens Financial Group
CFG
$22.3B
| $3.13M | 0.02% |
116,839
-5,976
| -5% | -$160K |
|
672
Applied Industrial Technologies
AIT
$9.88B
| $3.13M | 0.02% |
20,243
| – | – |
|
673
Leidos
LDOS
$23B
| $3.13M | 0.02% |
33,953
-846
| -2% | -$78K |
|
674
MKS Inc. Common Stock
MKSI
$7.27B
| $3.12M | 0.02% |
36,089
+1,501
| +4% | +$130K |
|
675
Commerce Bancshares
CBSH
$8.04B
| $3.12M | 0.02% |
71,713
-3,288
| -4% | -$143K |
|