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 | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$9.56B
| $3.46M | 0.03% |
77,458
-5,020
| -6% | -$224K |
|
|
ENV
677
DELISTED
ENVESTNET, INC.
ENV
| $3.44M | 0.03% |
57,951
-3,888
| -6% | -$231K |
|
678
CF Industries
CF
$13.7B
| $3.44M | 0.03% |
49,482
-8,945
| -15% | -$621K |
|
679
Euronet Worldwide
EEFT
$3.59B
| $3.43M | 0.03% |
29,238
-1,071
| -4% | -$126K |
|
680
UDR
UDR
$12.8B
| $3.42M | 0.02% |
79,666
-522
| -0.7% | -$22.4K |
|
681
Nordson
NDSN
$12.7B
| $3.41M | 0.02% |
13,728
-747
| -5% | -$185K |
|
682
Evergy
EVRG
$16.3B
| $3.4M | 0.02% |
58,154
-928
| -2% | -$54.2K |
|
683
Match Group
MTCH
$9.33B
| $3.4M | 0.02% |
81,135
-1,344
| -2% | -$56.2K |
|
|
X
684
DELISTED
US Steel
X
| $3.39M | 0.02% |
135,681
-3,232
| -2% | -$80.8K |
|
685
FMC
FMC
$4.73B
| $3.39M | 0.02% |
32,504
-1,718
| -5% | -$179K |
|
686
CarMax
KMX
$9.21B
| $3.39M | 0.02% |
40,514
-989
| -2% | -$82.8K |
|
687
Oshkosh
OSK
$8.7B
| $3.39M | 0.02% |
39,139
-967
| -2% | -$83.7K |
|
|
UNVR
688
DELISTED
Univar Solutions Inc.
UNVR
| $3.39M | 0.02% |
94,482
-5,523
| -6% | -$198K |
|
689
UGI
UGI
$7.37B
| $3.38M | 0.02% |
125,439
-3,059
| -2% | -$82.5K |
|
690
Progyny
PGNY
$1.96B
| $3.37M | 0.02% |
85,728
+1,846
| +2% | +$72.6K |
|
691
RLI Corp
RLI
$6.27B
| $3.37M | 0.02% |
49,320
-39,580
| -45% | -$2.7M |
|
692
MGM Resorts International
MGM
$9.85B
| $3.36M | 0.02% |
76,595
-4,640
| -6% | -$204K |
|
693
Amkor Technology
AMKR
$6.15B
| $3.36M | 0.02% |
112,845
-1,149
| -1% | -$34.2K |
|
694
Snowflake
SNOW
$76.4B
| $3.35M | 0.02% |
19,052
+1,046
| +6% | +$184K |
|
695
Alliant Energy
LNT
$16.5B
| $3.35M | 0.02% |
63,799
-971
| -1% | -$51K |
|
|
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.33M | 0.02% |
84,669
-960
| -1% | -$37.8K |
|
697
Trimble
TRMB
$19.3B
| $3.33M | 0.02% |
62,851
-781
| -1% | -$41.3K |
|
|
NARI
698
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.32M | 0.02% |
57,140
+3,196
| +6% | +$186K |
|
699
Avis
CAR
$5.56B
| $3.32M | 0.02% |
14,523
-747
| -5% | -$171K |
|
700
Envista
NVST
$3.51B
| $3.32M | 0.02% |
98,104
-1,961
| -2% | -$66.4K |
|