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 | |
|---|---|---|---|---|---|---|
801
Capri Holdings
CPRI
$2.54B
| $2.7M | 0.02% |
75,268
-1,752
| -2% | -$62.9K |
|
802
Coty
COTY
$3.51B
| $2.7M | 0.02% |
219,632
-4,865
| -2% | -$59.8K |
|
803
MSC Industrial Direct
MSM
$5.1B
| $2.7M | 0.02% |
28,294
-698
| -2% | -$66.5K |
|
804
Henry Schein
HSIC
$8.17B
| $2.7M | 0.02% |
33,234
-1,735
| -5% | -$141K |
|
805
Cirrus Logic
CRUS
$5.78B
| $2.68M | 0.02% |
33,113
-762
| -2% | -$61.7K |
|
806
QuidelOrtho
QDEL
$1.88B
| $2.68M | 0.02% |
32,333
-373
| -1% | -$30.9K |
|
807
Wintrust Financial
WTFC
$9.17B
| $2.66M | 0.02% |
36,664
-579
| -2% | -$42K |
|
808
Dayforce
DAY
$10.9B
| $2.66M | 0.02% |
39,724
-661
| -2% | -$44.3K |
|
809
Western Union
WU
$2.73B
| $2.66M | 0.02% |
226,696
-7,301
| -3% | -$85.6K |
|
810
Synovus
SNV
$7.13B
| $2.65M | 0.02% |
87,535
-1,646
| -2% | -$49.8K |
|
811
Casella Waste Systems
CWST
$5.81B
| $2.65M | 0.02% |
29,259
+3,047
| +12% | +$276K |
|
812
Macy's
M
$4.56B
| $2.63M | 0.02% |
163,976
-3,048
| -2% | -$48.9K |
|
813
Papa John's
PZZA
$1.63B
| $2.63M | 0.02% |
35,641
-616
| -2% | -$45.5K |
|
814
Tenable Holdings
TENB
$3.63B
| $2.62M | 0.02% |
60,203
+1,438
| +2% | +$62.6K |
|
815
Workiva
WK
$4.24B
| $2.62M | 0.02% |
25,785
+797
| +3% | +$81K |
|
|
SYNH
816
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.62M | 0.02% |
62,110
-1,695
| -3% | -$71.4K |
|
817
Evercore
EVR
$12.8B
| $2.61M | 0.02% |
21,149
-776
| -4% | -$95.9K |
|
|
LTHM
818
DELISTED
Livent Corporation
LTHM
| $2.61M | 0.02% |
95,181
+10,575
| +12% | +$290K |
|
819
International Bancshares
IBOC
$4.4B
| $2.61M | 0.02% |
58,939
-687
| -1% | -$30.4K |
|
820
Pinnacle Financial Partners
PNFP
$7.58B
| $2.6M | 0.02% |
45,960
-918
| -2% | -$52K |
|
821
Bank OZK
OZK
$5.89B
| $2.6M | 0.02% |
64,646
-2,930
| -4% | -$118K |
|
822
Terreno Realty
TRNO
$5.92B
| $2.59M | 0.02% |
43,144
+1,068
| +3% | +$64.2K |
|
823
lululemon athletica
LULU
$19.4B
| $2.59M | 0.02% |
6,840
+70
| +1% | +$26.5K |
|
824
Qorvo
QRVO
$8.26B
| $2.59M | 0.02% |
25,346
-423
| -2% | -$43.2K |
|
825
Mueller Industries
MLI
$10.8B
| $2.59M | 0.02% |
59,238
+698
| +1% | +$30.5K |
|