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 | |
|---|---|---|---|---|---|---|
776
Hanover Insurance
THG
$6.37B
| $2.8M | 0.02% |
21,826
-561
| -3% | -$72.1K |
|
777
Tenable Holdings
TENB
$3.63B
| $2.79M | 0.02% |
58,765
+335
| +0.6% | +$15.9K |
|
778
Coca-Cola Consolidated
COKE
$10.5B
| $2.79M | 0.02% |
52,160
-750
| -1% | -$40.1K |
|
779
Snowflake
SNOW
$76.5B
| $2.78M | 0.02% |
18,006
+238
| +1% | +$36.7K |
|
780
Cathay General Bancorp
CATY
$3.4B
| $2.77M | 0.02% |
80,168
-3,508
| -4% | -$121K |
|
781
Vontier
VNT
$6.29B
| $2.76M | 0.02% |
100,801
-2,583
| -2% | -$70.6K |
|
782
Silgan Holdings
SLGN
$4.71B
| $2.75M | 0.02% |
51,308
-1,373
| -3% | -$73.7K |
|
783
Synovus
SNV
$7.13B
| $2.75M | 0.02% |
89,181
-2,370
| -3% | -$73.1K |
|
784
Ryder
R
$7.61B
| $2.75M | 0.02% |
30,779
-825
| -3% | -$73.6K |
|
785
Columbia Banking Systems
COLB
$7.84B
| $2.73M | 0.02% |
127,507
+85,945
| +207% | +$1.84M |
|
786
Flowserve
FLS
$7.35B
| $2.72M | 0.02% |
80,133
-2,143
| -3% | -$72.9K |
|
|
ETRN
787
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.72M | 0.02% |
471,091
-7,119
| -1% | -$41.1K |
|
788
Terreno Realty
TRNO
$5.92B
| $2.72M | 0.02% |
42,076
+2,818
| +7% | +$182K |
|
789
Wintrust Financial
WTFC
$9.17B
| $2.72M | 0.02% |
37,243
-997
| -3% | -$72.7K |
|
790
Papa John's
PZZA
$1.63B
| $2.72M | 0.02% |
36,257
-530
| -1% | -$39.7K |
|
791
Globus Medical
GMED
$7.89B
| $2.71M | 0.02% |
47,934
-987
| -2% | -$55.9K |
|
792
Allegion
ALLE
$14.6B
| $2.71M | 0.02% |
25,430
-264
| -1% | -$28.2K |
|
793
Coty
COTY
$3.51B
| $2.71M | 0.02% |
224,497
-5,365
| -2% | -$64.7K |
|
794
Comfort Systems
FIX
$26.5B
| $2.71M | 0.02% |
18,542
| – | – |
|
795
The Ensign Group
ENSG
$9.59B
| $2.7M | 0.02% |
28,295
| – | – |
|
796
Progyny
PGNY
$1.95B
| $2.69M | 0.02% |
83,882
-1,237
| -1% | -$39.7K |
|
797
Tapestry
TPR
$21.9B
| $2.68M | 0.02% |
62,192
-2,056
| -3% | -$88.6K |
|
798
CarMax
KMX
$8.88B
| $2.67M | 0.02% |
41,503
-486
| -1% | -$31.2K |
|
799
Energizer
ENR
$1.94B
| $2.66M | 0.02% |
76,751
+1,950
| +3% | +$67.7K |
|
800
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.66M | 0.02% |
5,555
-9
| -0.2% | -$4.31K |
|