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 | |
|---|---|---|---|---|---|---|
876
Aaon
AAON
$6.93B
| $2.03M | 0.02% |
35,724
| – | – |
|
|
IMGN
877
DELISTED
Immunogen Inc
IMGN
| $2.03M | 0.02% |
127,894
| – | – |
|
|
CTLT
878
DELISTED
CATALENT, INC.
CTLT
| $2.03M | 0.02% |
44,578
-1,122
| -2% | -$51.1K |
|
879
Worthington Enterprises
WOR
$3.22B
| $2.02M | 0.02% |
52,970
-2,092
| -4% | -$79.7K |
|
880
Huntington Ingalls Industries
HII
$10.7B
| $2.01M | 0.02% |
9,846
-264
| -3% | -$54K |
|
881
Campbell Soup
CPB
$9.98B
| $1.99M | 0.02% |
48,550
-2,188
| -4% | -$89.9K |
|
882
Frontier Communications
FYBR
$9.35B
| $1.99M | 0.02% |
127,227
-7,004
| -5% | -$110K |
|
883
PENN Entertainment
PENN
$2.93B
| $1.99M | 0.02% |
86,602
-5,740
| -6% | -$132K |
|
884
Concentrix
CNXC
$3.25B
| $1.98M | 0.02% |
24,774
-834
| -3% | -$66.8K |
|
885
Kyndryl
KD
$7.49B
| $1.98M | 0.02% |
131,139
+8,427
| +7% | +$127K |
|
886
Brookfield Infrastructure
BIPC
$4.78B
| $1.97M | 0.02% |
55,714
+4,080
| +8% | +$144K |
|
887
Fox Class A
FOXA
$25.5B
| $1.96M | 0.02% |
62,969
-5,783
| -8% | -$180K |
|
|
SUM
888
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.96M | 0.02% |
63,009
| – | – |
|
889
Janus Henderson
JHG
$6.96B
| $1.96M | 0.02% |
75,975
-3,472
| -4% | -$89.6K |
|
890
Marriott Vacations Worldwide
VAC
$2.64B
| $1.96M | 0.02% |
19,488
-2,566
| -12% | -$258K |
|
891
Kosmos Energy
KOS
$832M
| $1.96M | 0.02% |
239,426
| – | – |
|
892
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.96M | 0.02% |
89,932
-1,708
| -2% | -$37.1K |
|
893
Group 1 Automotive
GPI
$6.09B
| $1.95M | 0.02% |
7,246
| – | – |
|
894
Leggett & Platt
LEG
$1.35B
| $1.94M | 0.02% |
76,318
-3,440
| -4% | -$87.4K |
|
895
H.B. Fuller
FUL
$3.33B
| $1.94M | 0.02% |
28,259
| – | – |
|
896
Kilroy Realty
KRC
$4.98B
| $1.94M | 0.02% |
61,307
-2,084
| -3% | -$65.9K |
|
897
Robert Half
RHI
$3.56B
| $1.94M | 0.02% |
26,444
-852
| -3% | -$62.4K |
|
898
Choice Hotels
CHH
$5.2B
| $1.94M | 0.02% |
15,804
-1,428
| -8% | -$175K |
|
899
Universal Health Services
UHS
$11.8B
| $1.93M | 0.02% |
15,337
-587
| -4% | -$73.8K |
|
900
Bath & Body Works
BBWI
$5.81B
| $1.91M | 0.01% |
56,619
-1,490
| -3% | -$50.4K |
|