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 | |
|---|---|---|---|---|---|---|
701
DT Midstream
DTM
$10.7B
| $2.94M | 0.02% |
55,535
-2,531
| -4% | -$134K |
|
702
UMB Financial
UMBF
$9.54B
| $2.93M | 0.02% |
47,228
-1,140
| -2% | -$70.7K |
|
703
The Mosaic Company
MOS
$10.3B
| $2.92M | 0.02% |
82,156
-2,110
| -3% | -$75.1K |
|
704
Viatris
VTRS
$12.2B
| $2.92M | 0.02% |
296,622
-7,645
| -3% | -$75.4K |
|
705
Prosperity Bancshares
PB
$6.46B
| $2.92M | 0.02% |
53,579
-2,779
| -5% | -$152K |
|
706
Calix
CALX
$3.99B
| $2.92M | 0.02% |
63,755
-741
| -1% | -$34K |
|
707
CNO Financial Group
CNO
$3.82B
| $2.92M | 0.02% |
123,041
-3,865
| -3% | -$91.7K |
|
708
Snowflake
SNOW
$76.4B
| $2.91M | 0.02% |
19,061
+9
| +0% | +$1.38K |
|
709
Molson Coors Class B
TAP
$9.86B
| $2.91M | 0.02% |
45,692
-1,700
| -4% | -$108K |
|
710
Valmont Industries
VMI
$7.49B
| $2.91M | 0.02% |
12,095
-575
| -5% | -$138K |
|
711
Thor Industries
THO
$5.92B
| $2.9M | 0.02% |
30,508
-1,520
| -5% | -$145K |
|
712
Loews
L
$19.9B
| $2.9M | 0.02% |
45,734
-2,275
| -5% | -$144K |
|
713
COPT Defense Properties
CDP
$3.44B
| $2.89M | 0.02% |
121,473
-2,940
| -2% | -$70.1K |
|
714
Apollo Global Management
APO
$76.9B
| $2.88M | 0.02% |
32,083
+15
| +0% | +$1.35K |
|
715
Evergy
EVRG
$16.3B
| $2.87M | 0.02% |
56,672
-1,482
| -3% | -$75.1K |
|
716
Jack Henry & Associates
JKHY
$11.9B
| $2.87M | 0.02% |
18,979
-473
| -2% | -$71.5K |
|
717
APi Group
APG
$14.6B
| $2.86M | 0.02% |
165,437
| – | – |
|
718
Western Union
WU
$2.79B
| $2.86M | 0.02% |
216,925
-9,771
| -4% | -$129K |
|
719
Knife River
KNF
$4.54B
| $2.83M | 0.02% |
58,029
+1,551
| +3% | +$75.7K |
|
720
Host Hotels & Resorts
HST
$12B
| $2.83M | 0.02% |
175,911
-4,519
| -3% | -$72.6K |
|
721
Kirby Corp
KEX
$4.98B
| $2.82M | 0.02% |
34,100
-1,848
| -5% | -$153K |
|
722
Nexstar Media Group
NXST
$6.33B
| $2.81M | 0.02% |
19,606
-2,338
| -11% | -$335K |
|
723
Vontier
VNT
$6.36B
| $2.81M | 0.02% |
90,885
-4,564
| -5% | -$141K |
|
724
C.H. Robinson
CHRW
$14.9B
| $2.8M | 0.02% |
32,493
-758
| -2% | -$65.3K |
|
725
ATI
ATI
$10.7B
| $2.8M | 0.02% |
68,000
| – | – |
|