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 | |
|---|---|---|---|---|---|---|
751
Onto Innovation
ONTO
$5.2B
| $3M | 0.02% |
25,776
-439
| -2% | -$51.1K |
|
752
Sabra Healthcare REIT
SBRA
$4.54B
| $3M | 0.02% |
254,814
-1,897
| -0.7% | -$22.3K |
|
753
Werner Enterprises
WERN
$1.66B
| $2.99M | 0.02% |
67,606
-164
| -0.2% | -$7.25K |
|
754
Hormel Foods
HRL
$13.7B
| $2.96M | 0.02% |
73,511
-1,162
| -2% | -$46.7K |
|
755
COPT Defense Properties
CDP
$3.45B
| $2.95M | 0.02% |
124,413
-807
| -0.6% | -$19.2K |
|
756
Caesars Entertainment
CZR
$5.33B
| $2.95M | 0.02% |
57,931
-2,856
| -5% | -$146K |
|
757
The Mosaic Company
MOS
$10.6B
| $2.95M | 0.02% |
84,266
-5,255
| -6% | -$184K |
|
758
UMB Financial
UMBF
$9.26B
| $2.95M | 0.02% |
48,368
-250
| -0.5% | -$15.2K |
|
759
Camden Property Trust
CPT
$11.6B
| $2.94M | 0.02% |
27,035
-1,597
| -6% | -$174K |
|
760
Celanese
CE
$4.84B
| $2.94M | 0.02% |
25,374
-543
| -2% | -$62.9K |
|
761
Applied Industrial Technologies
AIT
$9.95B
| $2.93M | 0.02% |
20,243
+242
| +1% | +$35K |
|
|
AZPN
762
DELISTED
Aspen Technology Inc
AZPN
| $2.93M | 0.02% |
17,470
-1,433
| -8% | -$240K |
|
763
Flowserve
FLS
$7.35B
| $2.92M | 0.02% |
78,589
-1,544
| -2% | -$57.4K |
|
764
Rollins
ROL
$27.3B
| $2.9M | 0.02% |
67,777
-513
| -0.8% | -$22K |
|
765
MarketAxess Holdings
MKTX
$6.9B
| $2.9M | 0.02% |
11,091
-94
| -0.8% | -$24.6K |
|
766
Etsy
ETSY
$5.73B
| $2.89M | 0.02% |
34,158
-3,247
| -9% | -$275K |
|
767
Teleflex
TFX
$5.76B
| $2.89M | 0.02% |
11,922
-183
| -2% | -$44.3K |
|
768
DT Midstream
DTM
$10.9B
| $2.88M | 0.02% |
58,066
-1,266
| -2% | -$62.8K |
|
769
Flowers Foods
FLO
$3.02B
| $2.87M | 0.02% |
115,424
-2,294
| -2% | -$57.1K |
|
770
Helen of Troy
HELE
$550M
| $2.87M | 0.02% |
26,577
-147
| -0.6% | -$15.9K |
|
771
NiSource
NI
$19.2B
| $2.87M | 0.02% |
104,844
+41
| +0% | +$1.12K |
|
|
ISEE
772
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.85M | 0.02% |
72,468
+817
| +1% | +$32.1K |
|
773
Loews
L
$19.9B
| $2.85M | 0.02% |
48,009
-2,310
| -5% | -$137K |
|
774
Globus Medical
GMED
$7.89B
| $2.85M | 0.02% |
47,872
-62
| -0.1% | -$3.69K |
|
775
Ryman Hospitality Properties
RHP
$6.34B
| $2.84M | 0.02% |
30,524
+2,220
| +8% | +$206K |
|