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 | |
|---|---|---|---|---|---|---|
826
Crane Co
CR
$10.5B
| $2.57M | 0.02% |
+28,893
| New | +$2.57M |
|
827
Alcon
ALC
$38.5B
| $2.57M | 0.02% |
30,966
| – | – |
|
|
SRCL
828
DELISTED
Stericycle Inc
SRCL
| $2.57M | 0.02% |
55,392
-1,124
| -2% | -$52.2K |
|
829
Energizer
ENR
$1.94B
| $2.56M | 0.02% |
76,271
-480
| -0.6% | -$16.1K |
|
|
JNPR
830
DELISTED
Juniper Networks
JNPR
| $2.56M | 0.02% |
81,554
-1,953
| -2% | -$61.2K |
|
831
MDU Resources
MDU
$3.36B
| $2.55M | 0.02% |
220,221
-107,642
| -33% | -$1.25M |
|
832
Tapestry
TPR
$21.9B
| $2.55M | 0.02% |
59,540
-2,652
| -4% | -$114K |
|
833
Cathay General Bancorp
CATY
$3.4B
| $2.55M | 0.02% |
79,102
-1,066
| -1% | -$34.3K |
|
834
IPG Photonics
IPGP
$3.44B
| $2.54M | 0.02% |
18,687
-1,038
| -5% | -$141K |
|
835
Fabrinet
FN
$13.3B
| $2.53M | 0.02% |
19,506
+137
| +0.7% | +$17.8K |
|
836
Columbia Banking Systems
COLB
$7.84B
| $2.53M | 0.02% |
124,914
-2,593
| -2% | -$52.6K |
|
837
Civitas Resources
CIVI
$3.13B
| $2.53M | 0.02% |
36,514
-2,181
| -6% | -$151K |
|
838
Ashland
ASH
$2.42B
| $2.53M | 0.02% |
29,143
-1,490
| -5% | -$129K |
|
839
Eastman Chemical
EMN
$7.47B
| $2.53M | 0.02% |
30,227
-445
| -1% | -$37.3K |
|
840
Universal Health Services
UHS
$11.8B
| $2.51M | 0.02% |
15,924
-586
| -4% | -$92.5K |
|
841
Ferrari
RACE
$84.4B
| $2.51M | 0.02% |
7,661
| – | – |
|
842
Merit Medical Systems
MMSI
$5.26B
| $2.51M | 0.02% |
29,973
+757
| +3% | +$63.3K |
|
843
Frontier Communications
FYBR
$9.35B
| $2.5M | 0.02% |
134,231
-2,940
| -2% | -$54.8K |
|
844
Franklin Electric
FELE
$4.2B
| $2.5M | 0.02% |
24,274
+181
| +0.8% | +$18.6K |
|
845
Weatherford International
WFRD
$4.58B
| $2.49M | 0.02% |
37,466
+389
| +1% | +$25.8K |
|
846
Doximity
DOCS
$12.9B
| $2.48M | 0.02% |
72,914
+68,522
| +1,560% | +$2.33M |
|
847
FNB Corp
FNB
$5.88B
| $2.47M | 0.02% |
216,311
-4,679
| -2% | -$53.5K |
|
848
Globe Life
GL
$11.3B
| $2.47M | 0.02% |
22,550
-771
| -3% | -$84.5K |
|
849
Apollo Global Management
APO
$76.4B
| $2.46M | 0.02% |
32,068
+7,350
| +30% | +$565K |
|
850
Westlake Corp
WLK
$10.9B
| $2.46M | 0.02% |
20,612
-474
| -2% | -$56.6K |
|