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 | |
|---|---|---|---|---|---|---|
851
Etsy
ETSY
$5.73B
| $2.15M | 0.02% |
33,283
-875
| -3% | -$56.5K |
|
852
Topgolf Callaway Brands
MODG
$1.7B
| $2.15M | 0.02% |
154,992
-1,597
| -1% | -$22.1K |
|
853
Boston Properties
BXP
$11.7B
| $2.14M | 0.02% |
35,941
-560
| -2% | -$33.3K |
|
854
Ferrari
RACE
$84.4B
| $2.14M | 0.02% |
7,237
-424
| -6% | -$125K |
|
855
California Resources
CRC
$4.42B
| $2.13M | 0.02% |
38,093
| – | – |
|
856
Hasbro
HAS
$10.9B
| $2.13M | 0.02% |
32,258
-815
| -2% | -$53.9K |
|
857
Wendy's
WEN
$1.87B
| $2.13M | 0.02% |
104,420
-3,900
| -4% | -$79.6K |
|
858
Carvana
CVNA
$50.4B
| $2.13M | 0.02% |
50,623
| – | – |
|
859
FMC
FMC
$4.61B
| $2.12M | 0.02% |
31,625
-879
| -3% | -$58.9K |
|
860
Trade Desk
TTD
$22.6B
| $2.12M | 0.02% |
27,099
+13
| +0% | +$1.02K |
|
861
Radian Group
RDN
$4.73B
| $2.09M | 0.02% |
83,322
| – | – |
|
862
Avis
CAR
$5.48B
| $2.09M | 0.02% |
11,630
-2,893
| -20% | -$520K |
|
863
Vornado Realty Trust
VNO
$7.77B
| $2.09M | 0.02% |
92,058
-4,843
| -5% | -$110K |
|
864
ManpowerGroup
MAN
$1.75B
| $2.08M | 0.02% |
28,429
-1,789
| -6% | -$131K |
|
865
Phillips Edison & Co
PECO
$4.47B
| $2.08M | 0.02% |
62,068
| – | – |
|
|
BCPC
866
Balchem Corporation
BCPC
$5.05B
| $2.08M | 0.02% |
16,776
| – | – |
|
867
QuidelOrtho
QDEL
$1.88B
| $2.07M | 0.02% |
28,404
-3,929
| -12% | -$287K |
|
868
A.O. Smith
AOS
$10.2B
| $2.07M | 0.02% |
31,322
-793
| -2% | -$52.4K |
|
869
Merit Medical Systems
MMSI
$5.26B
| $2.07M | 0.02% |
29,973
| – | – |
|
870
NCR Voyix
VYX
$1.73B
| $2.07M | 0.02% |
124,834
-11,899
| -9% | -$197K |
|
871
Pinnacle West Capital
PNW
$10.5B
| $2.06M | 0.02% |
28,022
-721
| -3% | -$53.1K |
|
872
Silgan Holdings
SLGN
$4.71B
| $2.06M | 0.02% |
47,885
-2,324
| -5% | -$100K |
|
873
Grand Canyon Education
LOPE
$5.69B
| $2.04M | 0.02% |
17,449
-1,304
| -7% | -$152K |
|
874
Advanced Energy
AEIS
$5.93B
| $2.03M | 0.02% |
19,728
| – | – |
|
875
Louisiana-Pacific
LPX
$6.64B
| $2.03M | 0.02% |
36,779
-6,240
| -15% | -$345K |
|