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 | |
|---|---|---|---|---|---|---|
901
Duolingo
DUOL
$13.1B
| $2.17M | 0.02% |
15,168
+2,602
| +21% | +$372K |
|
902
Janus Henderson
JHG
$6.96B
| $2.16M | 0.02% |
79,447
-1,890
| -2% | -$51.5K |
|
|
BECN
903
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.16M | 0.02% |
26,049
-1,083
| -4% | -$89.9K |
|
904
ICU Medical
ICUI
$3.3B
| $2.16M | 0.02% |
12,114
-390
| -3% | -$69.5K |
|
905
Dentsply Sirona
XRAY
$2.73B
| $2.16M | 0.02% |
53,904
-1,540
| -3% | -$61.6K |
|
906
Yeti Holdings
YETI
$2.88B
| $2.16M | 0.02% |
55,532
-794
| -1% | -$30.8K |
|
|
ALTR
907
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.15M | 0.02% |
28,328
+1,094
| +4% | +$83K |
|
908
Hasbro
HAS
$10.9B
| $2.14M | 0.02% |
33,073
-460
| -1% | -$29.8K |
|
|
AEL
909
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.14M | 0.02% |
41,043
+4,379
| +12% | +$228K |
|
910
Phillips Edison & Co
PECO
$4.47B
| $2.12M | 0.02% |
62,068
-396
| -0.6% | -$13.5K |
|
911
NCR Voyix
VYX
$1.73B
| $2.11M | 0.02% |
136,733
-1,310
| -0.9% | -$20.3K |
|
912
EPR Properties
EPR
$4.19B
| $2.11M | 0.02% |
45,091
-891
| -2% | -$41.7K |
|
913
Radian Group
RDN
$4.73B
| $2.11M | 0.02% |
83,322
+937
| +1% | +$23.7K |
|
914
Boston Properties
BXP
$11.7B
| $2.1M | 0.02% |
36,501
-600
| -2% | -$34.6K |
|
915
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.1M | 0.02% |
78,035
+12,771
| +20% | +$343K |
|
916
Guardant Health
GH
$7.05B
| $2.1M | 0.02% |
58,605
+52,701
| +893% | +$1.89M |
|
917
Trade Desk
TTD
$22.6B
| $2.09M | 0.02% |
27,086
+489
| +2% | +$37.8K |
|
918
Cousins Properties
CUZ
$4.91B
| $2.07M | 0.02% |
90,900
-2,008
| -2% | -$45.8K |
|
919
ESAB
ESAB
$6.9B
| $2.07M | 0.02% |
31,128
-657
| -2% | -$43.7K |
|
|
PARA
920
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.02% |
130,062
-1,749
| -1% | -$27.8K |
|
921
Concentrix
CNXC
$3.25B
| $2.07M | 0.02% |
25,608
-570
| -2% | -$46K |
|
922
Whirlpool
WHR
$5.24B
| $2.06M | 0.02% |
13,871
-167
| -1% | -$24.8K |
|
923
Robert Half
RHI
$3.56B
| $2.05M | 0.02% |
27,296
-4,170
| -13% | -$314K |
|
|
JBTM
924
JBT Marel Corporation
JBTM
$7.09B
| $2.05M | 0.02% |
16,922
+161
| +1% | +$19.5K |
|
925
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.05M | 0.01% |
5,412
-143
| -3% | -$54.2K |
|