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 | |
|---|---|---|---|---|---|---|
726
Host Hotels & Resorts
HST
$12B
| $3.04M | 0.02% |
184,369
-2,213
| -1% | -$36.5K |
|
727
Wynn Resorts
WYNN
$12.7B
| $3.04M | 0.02% |
27,155
-315
| -1% | -$35.3K |
|
728
CNX Resources
CNX
$4.15B
| $3.03M | 0.02% |
188,945
-14,374
| -7% | -$230K |
|
729
Charles River Laboratories
CRL
$7.64B
| $3.03M | 0.02% |
14,997
-153
| -1% | -$30.9K |
|
730
EQT Corp
EQT
$31.8B
| $3.02M | 0.02% |
94,747
-1,135
| -1% | -$36.2K |
|
731
Medical Properties Trust
MPW
$2.79B
| $3.02M | 0.02% |
367,197
-9,230
| -2% | -$75.9K |
|
732
KeyCorp
KEY
$21B
| $3.01M | 0.02% |
240,769
-2,802
| -1% | -$35.1K |
|
733
Seagate
STX
$40.6B
| $3.01M | 0.02% |
45,576
-596
| -1% | -$39.4K |
|
734
Viatris
VTRS
$12B
| $3.01M | 0.02% |
312,924
-3,750
| -1% | -$36.1K |
|
735
Associated Banc-Corp
ASB
$4.38B
| $3.01M | 0.02% |
167,307
-2,474
| -1% | -$44.5K |
|
736
Arrowhead Research
ARWR
$3.92B
| $3M | 0.02% |
118,296
-283
| -0.2% | -$7.19K |
|
737
Rayonier
RYN
$4.02B
| $3M | 0.02% |
94,878
-1,992
| -2% | -$63K |
|
738
Camden Property Trust
CPT
$11.7B
| $3M | 0.02% |
28,632
+527
| +2% | +$55.3K |
|
739
APA Corp
APA
$8.15B
| $2.99M | 0.02% |
82,944
-993
| -1% | -$35.8K |
|
740
Hormel Foods
HRL
$13.7B
| $2.98M | 0.02% |
74,673
-866
| -1% | -$34.5K |
|
741
Avis
CAR
$5.49B
| $2.97M | 0.02% |
15,270
-409
| -3% | -$79.7K |
|
742
COPT Defense Properties
CDP
$3.45B
| $2.97M | 0.02% |
125,220
-1,849
| -1% | -$43.8K |
|
743
Caesars Entertainment
CZR
$5.34B
| $2.97M | 0.02% |
60,787
-648
| -1% | -$31.6K |
|
744
BorgWarner
BWA
$9.32B
| $2.97M | 0.02% |
68,616
-136
| -0.2% | -$5.88K |
|
745
Amkor Technology
AMKR
$6.09B
| $2.97M | 0.02% |
113,994
-1,652
| -1% | -$43K |
|
746
Perrigo
PRGO
$3.04B
| $2.96M | 0.02% |
82,554
-2,210
| -3% | -$79.3K |
|
747
Dayforce
DAY
$10.9B
| $2.96M | 0.02% |
40,385
-412
| -1% | -$30.2K |
|
748
Post Holdings
POST
$5.71B
| $2.96M | 0.02% |
32,884
-1,360
| -4% | -$122K |
|
749
Sabra Healthcare REIT
SBRA
$4.54B
| $2.95M | 0.02% |
256,711
-3,800
| -1% | -$43.7K |
|
|
PARA
750
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.02% |
131,811
-1,558
| -1% | -$34.8K |
|