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 | |
|---|---|---|---|---|---|---|
851
Wendy's
WEN
$1.87B
| $2.42M | 0.02% |
111,307
-2,780
| -2% | -$60.5K |
|
|
RCM
852
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.42M | 0.02% |
161,076
-2,262
| -1% | -$33.9K |
|
853
MGIC Investment
MTG
$6.54B
| $2.42M | 0.02% |
179,974
-7,003
| -4% | -$94K |
|
854
Alkermes
ALKS
$4.45B
| $2.4M | 0.02% |
85,279
-1,436
| -2% | -$40.5K |
|
855
Louisiana-Pacific
LPX
$6.64B
| $2.4M | 0.02% |
44,224
-1,176
| -3% | -$63.8K |
|
856
Brookfield Infrastructure
BIPC
$4.78B
| $2.36M | 0.02% |
51,149
| – | – |
|
857
Insight Enterprises
NSIT
$3.96B
| $2.35M | 0.02% |
16,456
+133
| +0.8% | +$19K |
|
858
Pentair
PNR
$17.9B
| $2.35M | 0.02% |
42,448
-509
| -1% | -$28.1K |
|
859
A.O. Smith
AOS
$10.2B
| $2.34M | 0.02% |
33,902
-389
| -1% | -$26.9K |
|
|
AJRD
860
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.33M | 0.02% |
41,513
-687
| -2% | -$38.6K |
|
861
Houlihan Lokey
HLI
$14.1B
| $2.33M | 0.02% |
26,647
+437
| +2% | +$38.2K |
|
862
Pinnacle West Capital
PNW
$10.5B
| $2.31M | 0.02% |
29,189
-350
| -1% | -$27.7K |
|
863
Bank OZK
OZK
$5.89B
| $2.31M | 0.02% |
67,576
-2,142
| -3% | -$73.3K |
|
|
DEN
864
DELISTED
Denbury Inc.
DEN
| $2.31M | 0.02% |
26,337
-482
| -2% | -$42.2K |
|
865
Onto Innovation
ONTO
$5.2B
| $2.3M | 0.02% |
26,215
| – | – |
|
866
Fabrinet
FN
$13.3B
| $2.3M | 0.02% |
19,369
| – | – |
|
867
Axcelis
ACLS
$2.62B
| $2.29M | 0.02% |
17,161
+83
| +0.5% | +$11.1K |
|
|
SYNH
868
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.27M | 0.02% |
63,805
-1,687
| -3% | -$60.1K |
|
869
Lumentum
LITE
$11.5B
| $2.27M | 0.02% |
41,995
-942
| -2% | -$50.9K |
|
870
Franklin Electric
FELE
$4.2B
| $2.27M | 0.02% |
24,093
-424
| -2% | -$39.9K |
|
871
F5
FFIV
$18.8B
| $2.26M | 0.02% |
15,502
-124
| -0.8% | -$18.1K |
|
872
Yeti Holdings
YETI
$2.88B
| $2.25M | 0.02% |
56,326
-1,407
| -2% | -$56.3K |
|
873
XPO
XPO
$15.3B
| $2.25M | 0.02% |
70,566
-1,985
| -3% | -$63.3K |
|
874
Meritage Homes
MTH
$5.59B
| $2.23M | 0.02% |
38,164
+298
| +0.8% | +$17.4K |
|
875
Worthington Enterprises
WOR
$3.22B
| $2.22M | 0.02% |
55,675
-811
| -1% | -$32.3K |
|