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 | |
|---|---|---|---|---|---|---|
726
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.8M | 0.02% |
36,234
+834
| +2% | +$64.4K |
|
727
CarMax
KMX
$9.12B
| $2.79M | 0.02% |
39,489
-1,025
| -3% | -$72.5K |
|
728
Associated Banc-Corp
ASB
$4.39B
| $2.79M | 0.02% |
163,220
-3,941
| -2% | -$67.4K |
|
729
Ryder
R
$7.61B
| $2.79M | 0.02% |
26,079
-1,770
| -6% | -$189K |
|
730
Axcelis
ACLS
$2.61B
| $2.78M | 0.02% |
17,056
-220
| -1% | -$35.9K |
|
731
AES
AES
$9.13B
| $2.78M | 0.02% |
182,581
-4,264
| -2% | -$64.8K |
|
|
PDCO
732
DELISTED
Patterson Companies, Inc.
PDCO
| $2.77M | 0.02% |
93,373
-3,311
| -3% | -$98.1K |
|
733
Teradata
TDC
$2.01B
| $2.77M | 0.02% |
61,443
-3,389
| -5% | -$153K |
|
734
UGI
UGI
$7.35B
| $2.76M | 0.02% |
120,039
-5,400
| -4% | -$124K |
|
735
Evercore
EVR
$12.8B
| $2.76M | 0.02% |
19,993
-1,156
| -5% | -$159K |
|
736
PVH
PVH
$3.95B
| $2.75M | 0.02% |
35,935
-1,684
| -4% | -$129K |
|
737
Timken Company
TKR
$5.35B
| $2.75M | 0.02% |
37,399
-2,014
| -5% | -$148K |
|
738
Interpublic Group of Companies
IPG
$9.65B
| $2.73M | 0.02% |
95,218
-2,747
| -3% | -$78.7K |
|
739
National Fuel Gas
NFG
$7.81B
| $2.73M | 0.02% |
52,560
-2,397
| -4% | -$124K |
|
740
TD Synnex
SNX
$12.4B
| $2.72M | 0.02% |
27,278
+2,396
| +10% | +$239K |
|
741
Hormel Foods
HRL
$13.8B
| $2.72M | 0.02% |
71,606
-1,905
| -3% | -$72.4K |
|
742
UDR
UDR
$12.9B
| $2.72M | 0.02% |
76,231
-3,435
| -4% | -$123K |
|
743
Wolfspeed
WOLF
$258M
| $2.72M | 0.02% |
71,325
-3,261
| -4% | -$124K |
|
744
Idacorp
IDA
$6.73B
| $2.72M | 0.02% |
29,005
-1,322
| -4% | -$124K |
|
|
SRC
745
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.72M | 0.02% |
80,986
-3,683
| -4% | -$123K |
|
746
Dolby
DLB
$6.89B
| $2.7M | 0.02% |
34,123
+32,952
| +2,814% | +$2.61M |
|
747
MGIC Investment
MTG
$6.54B
| $2.7M | 0.02% |
161,841
-9,954
| -6% | -$166K |
|
748
Tenable Holdings
TENB
$3.74B
| $2.7M | 0.02% |
60,203
| – | – |
|
749
Kimco Realty
KIM
$15.1B
| $2.69M | 0.02% |
153,024
-4,013
| -3% | -$70.6K |
|
750
The Ensign Group
ENSG
$9.7B
| $2.67M | 0.02% |
28,691
| – | – |
|