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 | |
|---|---|---|---|---|---|---|
751
MSC Industrial Direct
MSM
$5.14B
| $2.66M | 0.02% |
27,133
-1,161
| -4% | -$114K |
|
752
TKO Group
TKO
$16.1B
| $2.66M | 0.02% |
+31,636
| New | +$2.66M |
|
753
ACI Worldwide
ACIW
$5.3B
| $2.65M | 0.02% |
117,391
-2,689
| -2% | -$60.7K |
|
754
Wintrust Financial
WTFC
$9.31B
| $2.65M | 0.02% |
35,072
-1,592
| -4% | -$120K |
|
755
Werner Enterprises
WERN
$1.66B
| $2.65M | 0.02% |
67,964
+358
| +0.5% | +$13.9K |
|
756
Pentair
PNR
$18B
| $2.64M | 0.02% |
40,815
-1,030
| -2% | -$66.7K |
|
757
lululemon athletica
LULU
$19.8B
| $2.64M | 0.02% |
6,843
+3
| +0% | +$1.16K |
|
758
Valvoline
VVV
$5.05B
| $2.64M | 0.02% |
81,802
-3,932
| -5% | -$127K |
|
759
Dayforce
DAY
$10.9B
| $2.64M | 0.02% |
38,853
-871
| -2% | -$59.1K |
|
|
AIRC
760
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.63M | 0.02% |
85,509
-3,895
| -4% | -$120K |
|
761
Caesars Entertainment
CZR
$5.39B
| $2.62M | 0.02% |
56,558
-1,373
| -2% | -$63.6K |
|
|
DEN
762
DELISTED
Denbury Inc.
DEN
| $2.62M | 0.02% |
26,736
+213
| +0.8% | +$20.9K |
|
763
Affiliated Managers Group
AMG
$6.64B
| $2.62M | 0.02% |
20,097
-1,530
| -7% | -$199K |
|
764
Envista
NVST
$3.52B
| $2.62M | 0.02% |
93,883
-4,221
| -4% | -$118K |
|
765
Allegion
ALLE
$14.7B
| $2.61M | 0.02% |
25,087
-606
| -2% | -$63.1K |
|
766
Workday
WDAY
$61B
| $2.61M | 0.02% |
12,166
+6
| +0% | +$1.29K |
|
767
Workiva
WK
$4.31B
| $2.61M | 0.02% |
25,785
| – | – |
|
|
ITCI
768
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.57M | 0.02% |
49,370
| – | – |
|
769
Patterson-UTI
PTEN
$2.09B
| $2.57M | 0.02% |
185,807
+74,072
| +66% | +$1.03M |
|
770
Yeti Holdings
YETI
$2.82B
| $2.57M | 0.02% |
53,310
-2,222
| -4% | -$107K |
|
771
MGM Resorts International
MGM
$9.83B
| $2.56M | 0.02% |
69,663
-6,932
| -9% | -$255K |
|
772
Ryman Hospitality Properties
RHP
$6.26B
| $2.54M | 0.02% |
30,524
| – | – |
|
773
GameStop
GME
$11.1B
| $2.53M | 0.02% |
153,685
+1,821
| +1% | +$30K |
|
774
Avnet
AVT
$4.46B
| $2.52M | 0.02% |
52,368
-2,394
| -4% | -$115K |
|
775
NiSource
NI
$19.2B
| $2.52M | 0.02% |
102,214
-2,630
| -3% | -$64.9K |
|