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 | |
|---|---|---|---|---|---|---|
801
Columbia Banking Systems
COLB
$7.89B
| $2.43M | 0.02% |
119,516
-5,398
| -4% | -$110K |
|
802
Henry Schein
HSIC
$8.18B
| $2.4M | 0.02% |
32,292
-942
| -3% | -$69.9K |
|
803
Antero Midstream
AM
$8.75B
| $2.39M | 0.02% |
199,861
-6,132
| -3% | -$73.5K |
|
804
Ashland
ASH
$2.43B
| $2.39M | 0.02% |
29,289
+146
| +0.5% | +$11.9K |
|
805
Masimo
MASI
$7.93B
| $2.38M | 0.02% |
27,199
-3,858
| -12% | -$338K |
|
806
RH
RH
$4.36B
| $2.38M | 0.02% |
9,009
-1,772
| -16% | -$468K |
|
807
Chemours
CC
$2.46B
| $2.38M | 0.02% |
84,872
-4,505
| -5% | -$126K |
|
|
ENV
808
DELISTED
ENVESTNET, INC.
ENV
| $2.37M | 0.02% |
53,880
-4,071
| -7% | -$179K |
|
|
SRCL
809
DELISTED
Stericycle Inc
SRCL
| $2.37M | 0.02% |
53,014
-2,378
| -4% | -$106K |
|
810
F5
FFIV
$18.7B
| $2.37M | 0.02% |
14,686
-657
| -4% | -$106K |
|
811
Meritage Homes
MTH
$5.56B
| $2.36M | 0.02% |
38,484
| – | – |
|
812
BorgWarner
BWA
$9.31B
| $2.35M | 0.02% |
58,100
+4,999
| +9% | +$202K |
|
813
Globe Life
GL
$11.3B
| $2.34M | 0.02% |
21,522
-1,028
| -5% | -$112K |
|
814
AutoNation
AN
$8.44B
| $2.34M | 0.02% |
15,449
-3,391
| -18% | -$513K |
|
815
Synovus
SNV
$7.15B
| $2.33M | 0.02% |
83,735
-3,800
| -4% | -$106K |
|
816
Cirrus Logic
CRUS
$5.7B
| $2.32M | 0.02% |
31,362
-1,751
| -5% | -$130K |
|
817
MarketAxess Holdings
MKTX
$6.86B
| $2.32M | 0.02% |
10,847
-244
| -2% | -$52.1K |
|
818
Qorvo
QRVO
$8.17B
| $2.31M | 0.02% |
24,214
-1,132
| -4% | -$108K |
|
|
TWNK
819
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.31M | 0.02% |
69,349
-1,176
| -2% | -$39.2K |
|
820
TriNet
TNET
$3.31B
| $2.31M | 0.02% |
19,812
| – | – |
|
821
Graham Holdings Company
GHC
$4.93B
| $2.29M | 0.02% |
3,929
-218
| -5% | -$127K |
|
822
MDU Resources
MDU
$3.34B
| $2.28M | 0.02% |
210,589
-9,632
| -4% | -$104K |
|
823
Teleflex
TFX
$5.74B
| $2.28M | 0.02% |
11,622
-300
| -3% | -$58.9K |
|
824
Westlake Corp
WLK
$11B
| $2.28M | 0.02% |
18,302
-2,310
| -11% | -$288K |
|
825
ESAB
ESAB
$6.97B
| $2.28M | 0.02% |
32,456
+1,328
| +4% | +$93.3K |
|