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 | |
|---|---|---|---|---|---|---|
701
Medical Properties Trust
MPW
$2.77B
| $3.32M | 0.02% |
358,462
-8,735
| -2% | -$80.9K |
|
702
Thor Industries
THO
$5.72B
| $3.31M | 0.02% |
32,028
-750
| -2% | -$77.6K |
|
703
Commerce Bancshares
CBSH
$8.05B
| $3.31M | 0.02% |
75,001
-1,896
| -2% | -$83.8K |
|
704
Sensient Technologies
SXT
$4.71B
| $3.3M | 0.02% |
46,449
-250
| -0.5% | -$17.8K |
|
705
Coca-Cola Consolidated
COKE
$10.6B
| $3.3M | 0.02% |
51,850
-310
| -0.6% | -$19.7K |
|
706
Chemours
CC
$2.5B
| $3.3M | 0.02% |
89,377
-5,102
| -5% | -$188K |
|
707
Masco
MAS
$15.4B
| $3.28M | 0.02% |
57,122
-1,459
| -2% | -$83.7K |
|
708
Incyte
INCY
$16.7B
| $3.28M | 0.02% |
52,641
-1,357
| -3% | -$84.5K |
|
709
Jack Henry & Associates
JKHY
$11.7B
| $3.25M | 0.02% |
19,452
-2,269
| -10% | -$380K |
|
710
Atkore
ATKR
$2.01B
| $3.25M | 0.02% |
20,848
+199
| +1% | +$31K |
|
711
Affiliated Managers Group
AMG
$6.64B
| $3.24M | 0.02% |
21,627
-1,466
| -6% | -$220K |
|
712
JetBlue
JBLU
$1.9B
| $3.23M | 0.02% |
364,402
+165,863
| +84% | +$1.47M |
|
|
AIRC
713
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.23M | 0.02% |
89,404
-2,302
| -3% | -$83.1K |
|
714
Louisiana-Pacific
LPX
$6.68B
| $3.23M | 0.02% |
43,019
-1,205
| -3% | -$90.4K |
|
715
CNX Resources
CNX
$4.17B
| $3.22M | 0.02% |
181,769
-7,176
| -4% | -$127K |
|
716
Calix
CALX
$4.04B
| $3.22M | 0.02% |
64,496
+758
| +1% | +$37.8K |
|
717
Valvoline
VVV
$5.05B
| $3.22M | 0.02% |
85,734
-26,544
| -24% | -$996K |
|
|
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
| $3.22M | 0.02% |
96,684
-186
| -0.2% | -$6.19K |
|
719
Citizens Financial Group
CFG
$22.4B
| $3.2M | 0.02% |
122,815
-4,188
| -3% | -$109K |
|
720
PVH
PVH
$3.94B
| $3.2M | 0.02% |
37,619
-1,233
| -3% | -$105K |
|
721
Airbnb
ABNB
$75.7B
| $3.19M | 0.02% |
24,923
+2,168
| +10% | +$278K |
|
722
Boyd Gaming
BYD
$6.86B
| $3.19M | 0.02% |
45,949
-2,631
| -5% | -$183K |
|
723
Prosperity Bancshares
PB
$6.39B
| $3.18M | 0.02% |
56,358
+442
| +0.8% | +$25K |
|
724
Axcelis
ACLS
$2.61B
| $3.17M | 0.02% |
17,276
+115
| +0.7% | +$21.1K |
|
725
American Airlines Group
AAL
$8.59B
| $3.15M | 0.02% |
175,664
+7,862
| +5% | +$141K |
|