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 | |
|---|---|---|---|---|---|---|
826
Workiva
WK
$4.24B
| $2.56M | 0.02% |
24,988
| – | – |
|
827
ManpowerGroup
MAN
$1.75B
| $2.56M | 0.02% |
30,995
-830
| -3% | -$68.5K |
|
828
Integra LifeSciences
IART
$1.2B
| $2.56M | 0.02% |
44,549
-1,193
| -3% | -$68.5K |
|
829
International Bancshares
IBOC
$4.4B
| $2.55M | 0.02% |
59,626
-869
| -1% | -$37.2K |
|
830
Helen of Troy
HELE
$550M
| $2.54M | 0.02% |
26,724
-394
| -1% | -$37.5K |
|
831
Ryman Hospitality Properties
RHP
$6.34B
| $2.54M | 0.02% |
28,304
| – | – |
|
832
Macerich
MAC
$4.53B
| $2.54M | 0.02% |
239,251
-3,264
| -1% | -$34.6K |
|
833
Robert Half
RHI
$3.56B
| $2.54M | 0.02% |
31,466
-516
| -2% | -$41.6K |
|
834
Fulton Financial
FULT
$3.51B
| $2.53M | 0.02% |
183,382
-2,693
| -1% | -$37.2K |
|
835
Avnet
AVT
$4.5B
| $2.53M | 0.02% |
56,024
-1,584
| -3% | -$71.6K |
|
836
Evercore
EVR
$12.8B
| $2.53M | 0.02% |
21,925
-587
| -3% | -$67.7K |
|
837
Graham Holdings Company
GHC
$4.97B
| $2.52M | 0.02% |
4,231
-43
| -1% | -$25.6K |
|
838
Workday
WDAY
$60.5B
| $2.5M | 0.02% |
12,107
+28
| +0.2% | +$5.78K |
|
839
TD Synnex
SNX
$12.5B
| $2.5M | 0.02% |
25,829
-654
| -2% | -$63.3K |
|
840
Stellantis
STLA
$25.3B
| $2.49M | 0.02% |
136,797
-8,733
| -6% | -$159K |
|
841
Molson Coors Class B
TAP
$9.7B
| $2.49M | 0.02% |
48,242
-583
| -1% | -$30.1K |
|
842
American Airlines Group
AAL
$8.46B
| $2.48M | 0.02% |
167,802
-1,835
| -1% | -$27.1K |
|
843
lululemon athletica
LULU
$19.4B
| $2.47M | 0.02% |
6,770
+16
| +0.2% | +$5.83K |
|
|
SRCL
844
DELISTED
Stericycle Inc
SRCL
| $2.46M | 0.02% |
56,516
-1,513
| -3% | -$66K |
|
845
Regency Centers
REG
$13.1B
| $2.45M | 0.02% |
40,101
-475
| -1% | -$29.1K |
|
846
Westlake Corp
WLK
$10.9B
| $2.45M | 0.02% |
21,086
-565
| -3% | -$65.5K |
|
847
APi Group
APG
$14.6B
| $2.44M | 0.02% |
162,557
-2,731
| -2% | -$40.9K |
|
848
MSC Industrial Direct
MSM
$5.1B
| $2.44M | 0.02% |
28,992
-717
| -2% | -$60.2K |
|
849
Asbury Automotive
ABG
$4.86B
| $2.43M | 0.02% |
11,594
| – | – |
|
850
IPG Photonics
IPGP
$3.44B
| $2.43M | 0.02% |
19,725
-526
| -3% | -$64.9K |
|