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 | |
|---|---|---|---|---|---|---|
726
C.H. Robinson
CHRW
$14.9B
| $3.14M | 0.02% |
33,251
+1,667
| +5% | +$157K |
|
|
ITCI
727
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.13M | 0.02% |
49,370
+1,499
| +3% | +$94.9K |
|
728
Molson Coors Class B
TAP
$9.68B
| $3.12M | 0.02% |
47,392
-850
| -2% | -$56K |
|
729
Idacorp
IDA
$6.73B
| $3.11M | 0.02% |
30,327
-673
| -2% | -$69.1K |
|
730
Topgolf Callaway Brands
MODG
$1.67B
| $3.11M | 0.02% |
156,589
+1,031
| +0.7% | +$20.5K |
|
731
Acuity Brands
AYI
$10.2B
| $3.11M | 0.02% |
19,057
-598
| -3% | -$97.5K |
|
732
AutoNation
AN
$8.45B
| $3.1M | 0.02% |
18,840
-2,124
| -10% | -$350K |
|
733
Kimco Realty
KIM
$15.1B
| $3.1M | 0.02% |
157,037
-2,265
| -1% | -$44.7K |
|
734
LivaNova
LIVN
$3.14B
| $3.09M | 0.02% |
60,016
-209
| -0.3% | -$10.7K |
|
735
Allegion
ALLE
$14.7B
| $3.08M | 0.02% |
25,693
+263
| +1% | +$31.6K |
|
736
Western Digital
WDC
$33.1B
| $3.08M | 0.02% |
107,414
-1,564
| -1% | -$44.8K |
|
737
Leidos
LDOS
$23B
| $3.08M | 0.02% |
34,799
-463
| -1% | -$41K |
|
738
Vontier
VNT
$6.31B
| $3.07M | 0.02% |
95,449
-5,352
| -5% | -$172K |
|
739
APA Corp
APA
$7.99B
| $3.07M | 0.02% |
89,799
+6,855
| +8% | +$234K |
|
740
Comfort Systems
FIX
$25.9B
| $3.06M | 0.02% |
18,656
+114
| +0.6% | +$18.7K |
|
741
W.R. Berkley
WRB
$27.4B
| $3.05M | 0.02% |
76,794
-2,121
| -3% | -$84.2K |
|
742
H&R Block
HRB
$6.8B
| $3.04M | 0.02% |
95,347
-3,038
| -3% | -$96.8K |
|
743
Host Hotels & Resorts
HST
$12B
| $3.04M | 0.02% |
180,430
-3,939
| -2% | -$66.3K |
|
744
Viatris
VTRS
$12B
| $3.04M | 0.02% |
304,267
-8,657
| -3% | -$86.4K |
|
745
e.l.f. Beauty
ELF
$7.68B
| $3.02M | 0.02% |
26,480
+755
| +3% | +$86.2K |
|
|
WWE
746
DELISTED
World Wrestling Entertainment
WWE
| $3.02M | 0.02% |
27,798
-493
| -2% | -$53.5K |
|
747
Packaging Corp of America
PKG
$19.4B
| $3.01M | 0.02% |
22,794
-1,057
| -4% | -$140K |
|
748
ATI
ATI
$10.6B
| $3.01M | 0.02% |
68,000
+2,981
| +5% | +$132K |
|
749
APi Group
APG
$14.7B
| $3.01M | 0.02% |
165,437
+2,880
| +2% | +$52.3K |
|
750
CNO Financial Group
CNO
$3.81B
| $3M | 0.02% |
126,906
-644
| -0.5% | -$15.2K |
|