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 | |
|---|---|---|---|---|---|---|
801
Texas Capital Bancshares
TCBI
$3.99B
| $2.65M | 0.02% |
54,141
-2,472
| -4% | -$121K |
|
802
Gen Digital
GEN
$18B
| $2.65M | 0.02% |
154,211
-4,724
| -3% | -$81.1K |
|
803
Civitas Resources
CIVI
$3.13B
| $2.64M | 0.02% |
38,695
+182
| +0.5% | +$12.4K |
|
804
Sunrun
RUN
$3.74B
| $2.63M | 0.02% |
130,576
-3,497
| -3% | -$70.5K |
|
805
LivaNova
LIVN
$3.09B
| $2.62M | 0.02% |
60,225
-880
| -1% | -$38.4K |
|
806
Academy Sports + Outdoors
ASO
$3.21B
| $2.62M | 0.02% |
40,211
-592
| -1% | -$38.6K |
|
807
Carnival Corp
CCL
$42.5B
| $2.62M | 0.02% |
258,057
-2,934
| -1% | -$29.8K |
|
808
Qorvo
QRVO
$8.26B
| $2.62M | 0.02% |
25,769
-702
| -3% | -$71.3K |
|
809
Thor Industries
THO
$5.66B
| $2.61M | 0.02% |
32,778
-978
| -3% | -$77.9K |
|
810
Western Union
WU
$2.73B
| $2.61M | 0.02% |
233,997
-14,257
| -6% | -$159K |
|
811
Fox Class A
FOXA
$25.5B
| $2.61M | 0.02% |
76,512
-2,367
| -3% | -$80.6K |
|
812
Teradata
TDC
$1.99B
| $2.6M | 0.02% |
64,646
-1,664
| -3% | -$67K |
|
|
PDCO
813
DELISTED
Patterson Companies, Inc.
PDCO
| $2.59M | 0.02% |
96,870
-1,566
| -2% | -$41.9K |
|
814
Leggett & Platt
LEG
$1.35B
| $2.59M | 0.02% |
81,320
-2,161
| -3% | -$68.9K |
|
|
ITCI
815
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.59M | 0.02% |
47,871
-846
| -2% | -$45.8K |
|
816
Eastman Chemical
EMN
$7.47B
| $2.59M | 0.02% |
30,672
-653
| -2% | -$55.1K |
|
817
Pinnacle Financial Partners
PNFP
$7.58B
| $2.59M | 0.02% |
46,878
-1,227
| -3% | -$67.7K |
|
|
WWE
818
DELISTED
World Wrestling Entertainment
WWE
| $2.58M | 0.02% |
28,291
-678
| -2% | -$61.9K |
|
819
Hawaiian Electric Industries
HE
$2.08B
| $2.58M | 0.02% |
67,113
-1,796
| -3% | -$69K |
|
820
Globe Life
GL
$11.3B
| $2.57M | 0.02% |
23,321
-44
| -0.2% | -$4.84K |
|
821
ATI
ATI
$10.5B
| $2.57M | 0.02% |
65,019
| – | – |
|
822
FNB Corp
FNB
$5.88B
| $2.56M | 0.02% |
220,990
+169
| +0.1% | +$1.96K |
|
823
Rollins
ROL
$27.3B
| $2.56M | 0.02% |
68,290
-694
| -1% | -$26K |
|
824
SiTime
SITM
$6.39B
| $2.56M | 0.02% |
18,011
-264
| -1% | -$37.5K |
|
825
Kirby Corp
KEX
$4.85B
| $2.56M | 0.02% |
36,724
-983
| -3% | -$68.5K |
|