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 | |
|---|---|---|---|---|---|---|
876
Fox Class A
FOXA
$25.5B
| $2.34M | 0.02% |
68,752
-7,760
| -10% | -$264K |
|
877
A.O. Smith
AOS
$10.2B
| $2.34M | 0.02% |
32,115
-1,787
| -5% | -$130K |
|
878
Lumentum
LITE
$11.5B
| $2.34M | 0.02% |
41,162
-833
| -2% | -$47.3K |
|
879
AMN Healthcare
AMN
$751M
| $2.33M | 0.02% |
21,395
-1,434
| -6% | -$156K |
|
880
Campbell Soup
CPB
$9.98B
| $2.32M | 0.02% |
50,738
-896
| -2% | -$41K |
|
881
Shoals Technologies Group
SHLS
$1.15B
| $2.32M | 0.02% |
90,632
+4,079
| +5% | +$104K |
|
882
Sunrun
RUN
$3.74B
| $2.31M | 0.02% |
129,122
-1,454
| -1% | -$26K |
|
883
Huntington Ingalls Industries
HII
$10.7B
| $2.3M | 0.02% |
10,110
-510
| -5% | -$116K |
|
|
AJRD
884
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.3M | 0.02% |
41,885
+372
| +0.9% | +$20.4K |
|
|
DEN
885
DELISTED
Denbury Inc.
DEN
| $2.29M | 0.02% |
26,523
+186
| +0.7% | +$16K |
|
886
BorgWarner
BWA
$9.34B
| $2.29M | 0.02% |
53,101
-15,515
| -23% | -$668K |
|
887
Badger Meter
BMI
$5.23B
| $2.28M | 0.02% |
15,438
+178
| +1% | +$26.3K |
|
888
Cheniere Energy
LNG
$52.1B
| $2.27M | 0.02% |
14,905
+4,038
| +37% | +$615K |
|
|
BCPC
889
Balchem Corporation
BCPC
$5.05B
| $2.26M | 0.02% |
16,776
+140
| +0.8% | +$18.9K |
|
890
Aaon
AAON
$6.93B
| $2.26M | 0.02% |
35,724
+1,402
| +4% | +$88.6K |
|
891
F5
FFIV
$18.8B
| $2.24M | 0.02% |
15,343
-159
| -1% | -$23.3K |
|
892
PENN Entertainment
PENN
$2.93B
| $2.22M | 0.02% |
92,342
-2,763
| -3% | -$66.4K |
|
893
Insight Enterprises
NSIT
$3.96B
| $2.22M | 0.02% |
15,138
-1,318
| -8% | -$193K |
|
894
Box
BOX
$4.74B
| $2.2M | 0.02% |
75,009
+797
| +1% | +$23.4K |
|
895
Diodes
DIOD
$2.44B
| $2.2M | 0.02% |
23,815
+666
| +3% | +$61.6K |
|
896
Advanced Energy
AEIS
$5.93B
| $2.2M | 0.02% |
19,728
+131
| +0.7% | +$14.6K |
|
897
CONMED
CNMD
$1.63B
| $2.2M | 0.02% |
16,163
+836
| +5% | +$114K |
|
898
KeyCorp
KEY
$21.1B
| $2.19M | 0.02% |
237,306
-3,463
| -1% | -$32K |
|
899
Bath & Body Works
BBWI
$5.81B
| $2.18M | 0.02% |
58,109
-841
| -1% | -$31.5K |
|
900
Academy Sports + Outdoors
ASO
$3.21B
| $2.17M | 0.02% |
40,211
| – | – |
|