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 | |
|---|---|---|---|---|---|---|
701
Apellis Pharmaceuticals
APLS
$3.34B
| $3.24M | 0.02% |
49,075
-590
| -1% | -$38.9K |
|
702
Flowers Foods
FLO
$3.05B
| $3.23M | 0.02% |
117,718
-3,152
| -3% | -$86.4K |
|
703
Nordson
NDSN
$12.5B
| $3.22M | 0.02% |
14,475
-173
| -1% | -$38.5K |
|
704
STAG Industrial
STAG
$6.71B
| $3.2M | 0.02% |
94,710
+455
| +0.5% | +$15.4K |
|
|
CTLT
705
DELISTED
CATALENT, INC.
CTLT
| $3.2M | 0.02% |
48,725
-519
| -1% | -$34.1K |
|
706
Concentrix
CNXC
$3.3B
| $3.18M | 0.02% |
26,178
-501
| -2% | -$60.9K |
|
707
Akamai
AKAM
$11.1B
| $3.17M | 0.02% |
40,527
-486
| -1% | -$38.1K |
|
708
Marriott Vacations Worldwide
VAC
$2.68B
| $3.17M | 0.02% |
23,479
-630
| -3% | -$85K |
|
709
Match Group
MTCH
$9.02B
| $3.17M | 0.02% |
82,479
-837
| -1% | -$32.1K |
|
710
Ashland
ASH
$2.42B
| $3.15M | 0.02% |
30,633
-744
| -2% | -$76.4K |
|
711
C.H. Robinson
CHRW
$14.9B
| $3.14M | 0.02% |
31,584
-361
| -1% | -$35.9K |
|
712
Frontier Communications
FYBR
$9.33B
| $3.12M | 0.02% |
137,171
-3,657
| -3% | -$83.3K |
|
713
Boyd Gaming
BYD
$6.83B
| $3.11M | 0.02% |
48,580
-1,301
| -3% | -$83.4K |
|
714
Kimco Realty
KIM
$15.1B
| $3.11M | 0.02% |
159,302
-1,909
| -1% | -$37.3K |
|
715
MKS Inc. Common Stock
MKSI
$7.47B
| $3.11M | 0.02% |
35,075
-939
| -3% | -$83.2K |
|
716
Western Digital
WDC
$32.8B
| $3.1M | 0.02% |
108,978
-774
| -0.7% | -$22K |
|
717
Healthpeak Properties
DOC
$12.5B
| $3.1M | 0.02% |
141,094
+682
| +0.5% | +$15K |
|
718
Harley-Davidson
HOG
$3.65B
| $3.1M | 0.02% |
81,604
-2,182
| -3% | -$82.9K |
|
|
KRTX
719
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.09M | 0.02% |
17,039
+1,227
| +8% | +$223K |
|
720
Mine Safety
MSA
$6.6B
| $3.09M | 0.02% |
23,164
-603
| -3% | -$80.5K |
|
721
Werner Enterprises
WERN
$1.64B
| $3.08M | 0.02% |
67,770
-1,812
| -3% | -$82.4K |
|
722
Stanley Black & Decker
SWK
$11.9B
| $3.08M | 0.02% |
38,169
-458
| -1% | -$36.9K |
|
723
Teleflex
TFX
$5.71B
| $3.07M | 0.02% |
12,105
-145
| -1% | -$36.7K |
|
724
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $3.06M | 0.02% |
+75,640
| New | +$3.06M |
|
|
AQUA
725
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.05M | 0.02% |
61,279
-572
| -0.9% | -$28.4K |
|