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 | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$19.2B
| $2.93M | 0.02% |
104,803
-1,256
| -1% | -$35.1K |
|
752
DT Midstream
DTM
$10.8B
| $2.93M | 0.02% |
59,332
-1,586
| -3% | -$78.3K |
|
753
Macy's
M
$4.57B
| $2.92M | 0.02% |
167,024
-4,375
| -3% | -$76.5K |
|
754
Loews
L
$19.9B
| $2.92M | 0.02% |
50,319
-1,130
| -2% | -$65.6K |
|
755
QuidelOrtho
QDEL
$1.87B
| $2.91M | 0.02% |
32,706
-878
| -3% | -$78.2K |
|
756
Masco
MAS
$15.4B
| $2.91M | 0.02% |
58,581
-774
| -1% | -$38.5K |
|
757
Omnicell
OMCL
$1.46B
| $2.91M | 0.02% |
49,623
-734
| -1% | -$43.1K |
|
758
Atkore
ATKR
$2.04B
| $2.9M | 0.02% |
20,649
-1,037
| -5% | -$146K |
|
759
Ingevity
NGVT
$2.09B
| $2.9M | 0.02% |
40,521
-423
| -1% | -$30.3K |
|
760
SPS Commerce
SPSC
$4.17B
| $2.89M | 0.02% |
18,977
| – | – |
|
|
JNPR
761
DELISTED
Juniper Networks
JNPR
| $2.87M | 0.02% |
83,507
-1,146
| -1% | -$39.4K |
|
762
Rambus
RMBS
$8.3B
| $2.87M | 0.02% |
56,019
| – | – |
|
763
RH
RH
$4.29B
| $2.85M | 0.02% |
11,718
-661
| -5% | -$161K |
|
764
Henry Schein
HSIC
$8.18B
| $2.85M | 0.02% |
34,969
-420
| -1% | -$34.2K |
|
765
Applied Industrial Technologies
AIT
$9.96B
| $2.84M | 0.02% |
20,001
| – | – |
|
766
Campbell Soup
CPB
$9.96B
| $2.84M | 0.02% |
51,634
-668
| -1% | -$36.7K |
|
767
Commault Systems
CVLT
$7.87B
| $2.83M | 0.02% |
49,911
-720
| -1% | -$40.9K |
|
768
Airbnb
ABNB
$75.4B
| $2.83M | 0.02% |
22,755
+53
| +0.2% | +$6.59K |
|
769
CNO Financial Group
CNO
$3.8B
| $2.83M | 0.02% |
127,550
-1,918
| -1% | -$42.6K |
|
770
Chemours
CC
$2.44B
| $2.83M | 0.02% |
94,479
-4,112
| -4% | -$123K |
|
771
Celanese
CE
$4.86B
| $2.82M | 0.02% |
25,917
-308
| -1% | -$33.5K |
|
772
PENN Entertainment
PENN
$2.94B
| $2.82M | 0.02% |
95,105
-2,546
| -3% | -$75.5K |
|
773
AutoNation
AN
$8.44B
| $2.82M | 0.02% |
20,964
-563
| -3% | -$75.6K |
|
774
Live Nation Entertainment
LYV
$39.6B
| $2.81M | 0.02% |
40,172
-501
| -1% | -$35.1K |
|
775
UMB Financial
UMBF
$9.26B
| $2.81M | 0.02% |
48,618
-1,298
| -3% | -$74.9K |
|