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 | |
|---|---|---|---|---|---|---|
876
Aaon
AAON
$6.93B
| $2.21M | 0.02% |
34,322
-625
| -2% | -$40.3K |
|
877
Weatherford International
WFRD
$4.58B
| $2.2M | 0.02% |
37,077
+271
| +0.7% | +$16.1K |
|
878
Alcon
ALC
$38.5B
| $2.2M | 0.02% |
30,966
-1,798
| -5% | -$128K |
|
879
Huntington Ingalls Industries
HII
$10.7B
| $2.2M | 0.02% |
10,620
-134
| -1% | -$27.7K |
|
880
Cable One
CABO
$893M
| $2.19M | 0.02% |
3,119
-78
| -2% | -$54.8K |
|
881
Dentsply Sirona
XRAY
$2.73B
| $2.18M | 0.02% |
55,444
-664
| -1% | -$26.1K |
|
882
Janus Henderson
JHG
$6.96B
| $2.17M | 0.02% |
81,337
-2,174
| -3% | -$57.9K |
|
883
Casella Waste Systems
CWST
$5.81B
| $2.17M | 0.02% |
26,212
+175
| +0.7% | +$14.5K |
|
884
National Storage Affiliates Trust
NSA
$2.45B
| $2.17M | 0.02% |
51,826
-1,386
| -3% | -$57.9K |
|
885
Merit Medical Systems
MMSI
$5.26B
| $2.16M | 0.02% |
29,216
-540
| -2% | -$39.9K |
|
886
Bath & Body Works
BBWI
$5.81B
| $2.16M | 0.02% |
58,950
-102
| -0.2% | -$3.73K |
|
887
Antero Midstream
AM
$8.79B
| $2.15M | 0.02% |
205,414
-5,496
| -3% | -$57.7K |
|
888
Choice Hotels
CHH
$5.2B
| $2.15M | 0.02% |
18,370
-451
| -2% | -$52.9K |
|
889
Dana Inc
DAN
$2.73B
| $2.15M | 0.02% |
142,922
-2,099
| -1% | -$31.6K |
|
890
Mueller Industries
MLI
$10.8B
| $2.15M | 0.02% |
58,540
| – | – |
|
891
Diodes
DIOD
$2.44B
| $2.15M | 0.02% |
23,149
| – | – |
|
892
Kemper
KMPR
$3.32B
| $2.14M | 0.02% |
39,211
-1,003
| -2% | -$54.8K |
|
893
Grand Canyon Education
LOPE
$5.69B
| $2.14M | 0.02% |
18,807
-503
| -3% | -$57.3K |
|
894
Champion Homes, Inc.
SKY
$4.19B
| $2.13M | 0.02% |
28,274
+227
| +0.8% | +$17.1K |
|
895
e.l.f. Beauty
ELF
$7.63B
| $2.12M | 0.02% |
25,725
| – | – |
|
|
BCPC
896
Balchem Corporation
BCPC
$5.05B
| $2.1M | 0.02% |
16,636
| – | – |
|
897
Kilroy Realty
KRC
$4.98B
| $2.1M | 0.02% |
64,843
-1,613
| -2% | -$52.3K |
|
898
Universal Health Services
UHS
$11.8B
| $2.1M | 0.02% |
16,510
-199
| -1% | -$25.3K |
|
899
Ferrari
RACE
$84.4B
| $2.08M | 0.01% |
7,661
-560
| -7% | -$152K |
|
900
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.07M | 0.01% |
35,712
-1,148
| -3% | -$66.5K |
|