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 | |
|---|---|---|---|---|---|---|
676
Snap-on
SNA
$17.1B
| $3.38M | 0.02% |
13,696
-174
| -1% | -$43K |
|
677
Uber
UBER
$199B
| $3.36M | 0.02% |
106,139
+247
| +0.2% | +$7.83K |
|
678
Topgolf Callaway Brands
MODG
$1.74B
| $3.36M | 0.02% |
155,558
-1,681
| -1% | -$36.3K |
|
679
Idacorp
IDA
$6.68B
| $3.36M | 0.02% |
31,000
-830
| -3% | -$89.9K |
|
680
Domino's
DPZ
$15.8B
| $3.35M | 0.02% |
10,163
-105
| -1% | -$34.6K |
|
681
Starwood Property Trust
STWD
$7.53B
| $3.35M | 0.02% |
189,477
+183,441
| +3,039% | +$3.25M |
|
682
Oshkosh
OSK
$8.7B
| $3.34M | 0.02% |
40,106
-1,072
| -3% | -$89.2K |
|
683
Trimble
TRMB
$19.3B
| $3.34M | 0.02% |
63,632
-763
| -1% | -$40K |
|
|
NARI
684
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.33M | 0.02% |
53,944
-584
| -1% | -$36.1K |
|
685
Crane NXT
CXT
$3.54B
| $3.32M | 0.02% |
84,211
-2,254
| -3% | -$88.9K |
|
686
Packaging Corp of America
PKG
$19.4B
| $3.31M | 0.02% |
23,851
-287
| -1% | -$39.8K |
|
687
Brown-Forman Class B
BF.B
$13B
| $3.31M | 0.02% |
51,508
-551
| -1% | -$35.4K |
|
688
International Paper
IP
$25B
| $3.31M | 0.02% |
91,771
-1,100
| -1% | -$39.7K |
|
689
Timken Company
TKR
$5.37B
| $3.31M | 0.02% |
40,488
-1,086
| -3% | -$88.7K |
|
690
Encompass Health
EHC
$12.7B
| $3.31M | 0.02% |
61,152
-1,636
| -3% | -$88.5K |
|
691
UDR
UDR
$12.8B
| $3.29M | 0.02% |
80,188
-92
| -0.1% | -$3.78K |
|
692
Affiliated Managers Group
AMG
$6.57B
| $3.29M | 0.02% |
23,093
-619
| -3% | -$88.2K |
|
|
AIRC
693
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.28M | 0.02% |
91,706
-3,168
| -3% | -$113K |
|
694
Synchrony
SYF
$28B
| $3.28M | 0.02% |
112,748
-4,877
| -4% | -$142K |
|
695
W.R. Berkley
WRB
$27.5B
| $3.28M | 0.02% |
78,915
-405
| -0.5% | -$16.8K |
|
696
Jack Henry & Associates
JKHY
$11.9B
| $3.27M | 0.02% |
21,721
-210
| -1% | -$31.7K |
|
697
Vishay Intertechnology
VSH
$2.09B
| $3.27M | 0.02% |
144,629
-2,131
| -1% | -$48.2K |
|
698
National Fuel Gas
NFG
$7.71B
| $3.26M | 0.02% |
56,486
-1,312
| -2% | -$75.8K |
|
699
Coherent
COHR
$15.5B
| $3.26M | 0.02% |
85,538
-2,113
| -2% | -$80.5K |
|
700
Leidos
LDOS
$23B
| $3.25M | 0.02% |
35,262
-423
| -1% | -$38.9K |
|