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 | |
|---|---|---|---|---|---|---|
776
Amkor Technology
AMKR
$6.13B
| $2.52M | 0.02% |
111,583
-1,262
| -1% | -$28.5K |
|
777
Gen Digital
GEN
$18B
| $2.52M | 0.02% |
142,599
-5,073
| -3% | -$89.7K |
|
778
Duolingo
DUOL
$13.1B
| $2.52M | 0.02% |
15,168
| – | – |
|
779
Vaxcyte
PCVX
$4.15B
| $2.51M | 0.02% |
49,271
+826
| +2% | +$42.1K |
|
780
International Bancshares
IBOC
$4.4B
| $2.51M | 0.02% |
57,868
-1,071
| -2% | -$46.4K |
|
781
Asbury Automotive
ABG
$4.86B
| $2.5M | 0.02% |
10,879
-534
| -5% | -$123K |
|
782
SM Energy
SM
$3.14B
| $2.5M | 0.02% |
63,113
| – | – |
|
783
Post Holdings
POST
$5.69B
| $2.5M | 0.02% |
29,172
-2,913
| -9% | -$250K |
|
784
MasTec
MTZ
$15B
| $2.5M | 0.02% |
34,674
-1,130
| -3% | -$81.3K |
|
785
Camden Property Trust
CPT
$11.6B
| $2.49M | 0.02% |
26,346
-689
| -3% | -$65.2K |
|
786
KeyCorp
KEY
$21.1B
| $2.49M | 0.02% |
231,402
-5,904
| -2% | -$63.5K |
|
787
Crane Co
CR
$10.5B
| $2.48M | 0.02% |
27,964
-929
| -3% | -$82.5K |
|
788
Healthpeak Properties
DOC
$12.5B
| $2.48M | 0.02% |
135,306
-3,526
| -3% | -$64.7K |
|
789
Charles River Laboratories
CRL
$7.54B
| $2.48M | 0.02% |
12,670
-311
| -2% | -$61K |
|
790
Stellantis
STLA
$25.3B
| $2.48M | 0.02% |
129,155
-7,642
| -6% | -$147K |
|
791
Perrigo
PRGO
$3.04B
| $2.48M | 0.02% |
77,585
-3,505
| -4% | -$112K |
|
792
Boyd Gaming
BYD
$6.84B
| $2.48M | 0.02% |
40,743
-5,206
| -11% | -$317K |
|
793
Cheniere Energy
LNG
$52.1B
| $2.47M | 0.02% |
14,912
+7
| +0% | +$1.16K |
|
794
Planet Fitness
PLNT
$8.52B
| $2.47M | 0.02% |
50,166
-2,445
| -5% | -$120K |
|
795
Terreno Realty
TRNO
$5.92B
| $2.45M | 0.02% |
43,144
| – | – |
|
796
Alkermes
ALKS
$4.45B
| $2.45M | 0.02% |
87,431
| – | – |
|
797
Harley-Davidson
HOG
$3.65B
| $2.44M | 0.02% |
73,932
-4,470
| -6% | -$148K |
|
798
Flowers Foods
FLO
$3.02B
| $2.44M | 0.02% |
110,118
-5,306
| -5% | -$118K |
|
799
Regency Centers
REG
$13.1B
| $2.43M | 0.02% |
40,963
+1,585
| +4% | +$94.2K |
|
800
Coherent
COHR
$16.1B
| $2.43M | 0.02% |
74,360
-8,766
| -11% | -$286K |
|