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 | |
|---|---|---|---|---|---|---|
776
STAAR Surgical
STAA
$1.37B
| $2.83M | 0.02% |
53,807
-242
| -0.4% | -$12.7K |
|
777
National Fuel Gas
NFG
$7.87B
| $2.82M | 0.02% |
54,957
-1,529
| -3% | -$78.5K |
|
778
Wynn Resorts
WYNN
$12.8B
| $2.8M | 0.02% |
26,550
-605
| -2% | -$63.9K |
|
779
International Paper
IP
$24.5B
| $2.8M | 0.02% |
88,069
-3,702
| -4% | -$118K |
|
780
Healthpeak Properties
DOC
$12.5B
| $2.79M | 0.02% |
138,832
-2,262
| -2% | -$45.5K |
|
781
Rayonier
RYN
$4.04B
| $2.79M | 0.02% |
93,319
-1,559
| -2% | -$46.6K |
|
782
Seagate
STX
$41.1B
| $2.79M | 0.02% |
45,062
-514
| -1% | -$31.8K |
|
783
ACI Worldwide
ACIW
$5.17B
| $2.78M | 0.02% |
120,080
-5,905
| -5% | -$137K |
|
784
Post Holdings
POST
$5.69B
| $2.78M | 0.02% |
32,085
-799
| -2% | -$69.2K |
|
785
Kirby Corp
KEX
$4.85B
| $2.77M | 0.02% |
35,948
-776
| -2% | -$59.7K |
|
786
Avnet
AVT
$4.5B
| $2.76M | 0.02% |
54,762
-1,262
| -2% | -$63.7K |
|
787
Harley-Davidson
HOG
$3.65B
| $2.76M | 0.02% |
78,402
-3,202
| -4% | -$113K |
|
788
Perrigo
PRGO
$3.04B
| $2.75M | 0.02% |
81,090
-1,464
| -2% | -$49.7K |
|
789
Workday
WDAY
$60.5B
| $2.75M | 0.02% |
12,160
+53
| +0.4% | +$12K |
|
790
Texas Capital Bancshares
TCBI
$3.99B
| $2.75M | 0.02% |
53,306
-835
| -2% | -$43K |
|
791
Asbury Automotive
ABG
$4.86B
| $2.74M | 0.02% |
11,413
-181
| -2% | -$43.5K |
|
792
Gen Digital
GEN
$18B
| $2.74M | 0.02% |
147,672
-6,539
| -4% | -$121K |
|
793
The Ensign Group
ENSG
$9.59B
| $2.74M | 0.02% |
28,691
+396
| +1% | +$37.8K |
|
794
Meritage Homes
MTH
$5.59B
| $2.74M | 0.02% |
38,484
+320
| +0.8% | +$22.8K |
|
795
Alkermes
ALKS
$4.45B
| $2.74M | 0.02% |
87,431
+2,152
| +3% | +$67.4K |
|
796
Charles River Laboratories
CRL
$7.54B
| $2.73M | 0.02% |
12,981
-2,016
| -13% | -$424K |
|
797
Associated Banc-Corp
ASB
$4.36B
| $2.71M | 0.02% |
167,161
-146
| -0.1% | -$2.37K |
|
798
MGIC Investment
MTG
$6.54B
| $2.71M | 0.02% |
171,795
-8,179
| -5% | -$129K |
|
799
Marriott Vacations Worldwide
VAC
$2.64B
| $2.71M | 0.02% |
22,054
-1,425
| -6% | -$175K |
|
800
Pentair
PNR
$17.9B
| $2.7M | 0.02% |
41,845
-603
| -1% | -$39K |
|