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 | |
|---|---|---|---|---|---|---|
676
Match Group
MTCH
$9.33B
| $3.1M | 0.02% |
79,249
-1,886
| -2% | -$73.9K |
|
677
Celanese
CE
$4.89B
| $3.1M | 0.02% |
24,727
-647
| -3% | -$81.2K |
|
678
J.M. Smucker
SJM
$11.8B
| $3.1M | 0.02% |
25,186
-1,808
| -7% | -$222K |
|
679
Zebra Technologies
ZBRA
$16B
| $3.09M | 0.02% |
13,079
-354
| -3% | -$83.7K |
|
680
e.l.f. Beauty
ELF
$7.83B
| $3.08M | 0.02% |
28,025
+1,545
| +6% | +$170K |
|
681
Texas Capital Bancshares
TCBI
$3.99B
| $3.07M | 0.02% |
52,123
-1,183
| -2% | -$69.7K |
|
682
Bio-Techne
TECH
$8.42B
| $3.06M | 0.02% |
45,011
-1,018
| -2% | -$69.3K |
|
683
Live Nation Entertainment
LYV
$39.3B
| $3.06M | 0.02% |
36,828
-1,420
| -4% | -$118K |
|
684
Arrowhead Research
ARWR
$3.76B
| $3.06M | 0.02% |
113,771
-2,641
| -2% | -$71K |
|
685
Sonoco
SON
$4.55B
| $3.05M | 0.02% |
56,133
-2,566
| -4% | -$139K |
|
686
Acuity Brands
AYI
$10.3B
| $3.04M | 0.02% |
17,876
-1,181
| -6% | -$201K |
|
687
Agree Realty
ADC
$8.04B
| $3.04M | 0.02% |
55,084
-684
| -1% | -$37.8K |
|
688
International Paper
IP
$25B
| $3.04M | 0.02% |
85,580
-2,489
| -3% | -$88.3K |
|
689
Atkore
ATKR
$1.97B
| $3.03M | 0.02% |
20,295
-553
| -3% | -$82.5K |
|
690
Alliant Energy
LNT
$16.5B
| $3.03M | 0.02% |
62,476
-1,323
| -2% | -$64.1K |
|
691
Nordson
NDSN
$12.7B
| $3M | 0.02% |
13,452
-276
| -2% | -$61.6K |
|
692
Flowserve
FLS
$7.28B
| $2.99M | 0.02% |
75,184
-3,405
| -4% | -$135K |
|
693
Incyte
INCY
$16.9B
| $2.98M | 0.02% |
51,632
-1,009
| -2% | -$58.3K |
|
|
GTM
694
ZoomInfo Technologies
GTM
$3.39B
| $2.98M | 0.02% |
181,709
+12,613
| +7% | +$207K |
|
695
Masco
MAS
$15.4B
| $2.97M | 0.02% |
55,629
-1,493
| -3% | -$79.8K |
|
696
Alcoa
AA
$8.1B
| $2.97M | 0.02% |
102,254
-4,646
| -4% | -$135K |
|
697
Progyny
PGNY
$1.96B
| $2.97M | 0.02% |
87,337
+1,609
| +2% | +$54.7K |
|
698
Rollins
ROL
$27.7B
| $2.97M | 0.02% |
79,565
+11,788
| +17% | +$440K |
|
699
Brown-Forman Class B
BF.B
$13B
| $2.96M | 0.02% |
51,348
-1,170
| -2% | -$67.5K |
|
700
Pinnacle Financial Partners
PNFP
$7.63B
| $2.95M | 0.02% |
43,959
-2,001
| -4% | -$134K |
|