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 | |
|---|---|---|---|---|---|---|
826
Hanover Insurance
THG
$6.37B
| $2.27M | 0.02% |
20,485
-921
| -4% | -$102K |
|
|
WRK
827
DELISTED
WestRock Company
WRK
| $2.27M | 0.02% |
63,339
-1,624
| -2% | -$58.1K |
|
828
Casella Waste Systems
CWST
$5.81B
| $2.25M | 0.02% |
29,538
+279
| +1% | +$21.3K |
|
829
Coty
COTY
$3.51B
| $2.25M | 0.02% |
205,308
-14,324
| -7% | -$157K |
|
830
Boston Beer
SAM
$2.39B
| $2.25M | 0.02% |
5,779
-209
| -3% | -$81.4K |
|
831
Wynn Resorts
WYNN
$12.8B
| $2.25M | 0.02% |
24,353
-2,197
| -8% | -$203K |
|
832
Eastman Chemical
EMN
$7.47B
| $2.25M | 0.02% |
29,320
-907
| -3% | -$69.6K |
|
833
Bank OZK
OZK
$5.89B
| $2.24M | 0.02% |
60,356
-4,290
| -7% | -$159K |
|
834
Rayonier
RYN
$4.04B
| $2.23M | 0.02% |
82,370
-10,949
| -12% | -$297K |
|
835
Mueller Industries
MLI
$10.8B
| $2.23M | 0.02% |
59,238
| – | – |
|
836
Euronet Worldwide
EEFT
$3.57B
| $2.22M | 0.02% |
28,019
-1,219
| -4% | -$96.8K |
|
837
Badger Meter
BMI
$5.23B
| $2.22M | 0.02% |
15,438
| – | – |
|
838
FNB Corp
FNB
$5.88B
| $2.22M | 0.02% |
205,611
-10,700
| -5% | -$115K |
|
839
Magnolia Oil & Gas
MGY
$4.5B
| $2.22M | 0.02% |
96,698
| – | – |
|
|
JNPR
840
DELISTED
Juniper Networks
JNPR
| $2.21M | 0.02% |
79,420
-2,134
| -3% | -$59.3K |
|
|
VMW
841
DELISTED
VMware, Inc
VMW
| $2.2M | 0.02% |
13,231
+7
| +0.1% | +$1.17K |
|
842
Insight Enterprises
NSIT
$3.96B
| $2.2M | 0.02% |
15,138
| – | – |
|
|
AEL
843
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.2M | 0.02% |
41,043
| – | – |
|
844
American Airlines Group
AAL
$8.46B
| $2.2M | 0.02% |
171,552
-4,112
| -2% | -$52.7K |
|
|
BECN
845
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.19M | 0.02% |
28,405
+2,356
| +9% | +$182K |
|
846
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.19M | 0.02% |
78,035
| – | – |
|
847
CrowdStrike
CRWD
$107B
| $2.17M | 0.02% |
12,945
+7
| +0.1% | +$1.17K |
|
848
Franklin Electric
FELE
$4.2B
| $2.17M | 0.02% |
24,274
| – | – |
|
849
Boise Cascade
BCC
$3.21B
| $2.16M | 0.02% |
20,996
| – | – |
|
850
Helmerich & Payne
HP
$2.07B
| $2.16M | 0.02% |
51,118
-1,931
| -4% | -$81.4K |
|