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 | |
|---|---|---|---|---|---|---|
851
Knife River
KNF
$4.45B
| $2.46M | 0.02% |
+56,478
| New | +$2.46M |
|
852
Norwegian Cruise Line
NCLH
$11.5B
| $2.44M | 0.02% |
111,865
+1,954
| +2% | +$42.5K |
|
853
SLM Corp
SLM
$6.01B
| $2.43M | 0.02% |
149,183
+1,610
| +1% | +$26.3K |
|
854
Regency Centers
REG
$13.1B
| $2.43M | 0.02% |
39,378
-723
| -2% | -$44.7K |
|
855
Hanover Insurance
THG
$6.37B
| $2.42M | 0.02% |
21,406
-420
| -2% | -$47.5K |
|
856
Vaxcyte
PCVX
$4.15B
| $2.42M | 0.02% |
48,445
+10,869
| +29% | +$543K |
|
|
IMGN
857
DELISTED
Immunogen Inc
IMGN
| $2.41M | 0.02% |
127,894
+17,450
| +16% | +$329K |
|
|
FL
858
DELISTED
Foot Locker
FL
| $2.41M | 0.02% |
88,878
-499
| -0.6% | -$13.5K |
|
859
Stellantis
STLA
$25.3B
| $2.41M | 0.02% |
136,797
| – | – |
|
860
ManpowerGroup
MAN
$1.75B
| $2.4M | 0.02% |
30,218
-777
| -3% | -$61.7K |
|
|
TRTN
861
DELISTED
Triton International Limited
TRTN
| $2.4M | 0.02% |
28,783
-1,748
| -6% | -$146K |
|
862
Antero Midstream
AM
$8.79B
| $2.39M | 0.02% |
205,993
+579
| +0.3% | +$6.72K |
|
|
SUM
863
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.38M | 0.02% |
63,009
+536
| +0.9% | +$20.3K |
|
864
Hawaiian Electric Industries
HE
$2.08B
| $2.38M | 0.02% |
65,665
-1,448
| -2% | -$52.4K |
|
865
Graham Holdings Company
GHC
$4.97B
| $2.37M | 0.02% |
4,147
-84
| -2% | -$48K |
|
866
Leggett & Platt
LEG
$1.35B
| $2.36M | 0.02% |
79,758
-1,562
| -2% | -$46.3K |
|
867
Ryder
R
$7.61B
| $2.36M | 0.02% |
27,849
-2,930
| -10% | -$248K |
|
868
Worthington Enterprises
WOR
$3.22B
| $2.36M | 0.02% |
55,062
-613
| -1% | -$26.3K |
|
869
Wendy's
WEN
$1.87B
| $2.36M | 0.02% |
108,320
-2,987
| -3% | -$65K |
|
870
Silgan Holdings
SLGN
$4.71B
| $2.35M | 0.02% |
50,209
-1,099
| -2% | -$51.5K |
|
871
Brookfield Infrastructure
BIPC
$4.78B
| $2.35M | 0.02% |
51,634
+485
| +0.9% | +$22.1K |
|
872
Noble Corp
NE
$4.82B
| $2.35M | 0.02% |
56,902
+12,429
| +28% | +$513K |
|
873
Generac Holdings
GNRC
$10.9B
| $2.35M | 0.02% |
15,754
-3,057
| -16% | -$456K |
|
874
Pinnacle West Capital
PNW
$10.5B
| $2.34M | 0.02% |
28,743
-446
| -2% | -$36.3K |
|
875
TD Synnex
SNX
$12.5B
| $2.34M | 0.02% |
24,882
-947
| -4% | -$89K |
|