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 | |
|---|---|---|---|---|---|---|
901
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.91M | 0.01% |
58,280
| – | – |
|
902
Academy Sports + Outdoors
ASO
$3.21B
| $1.9M | 0.01% |
40,211
| – | – |
|
903
News Corp Class A
NWSA
$16.2B
| $1.89M | 0.01% |
94,215
-2,464
| -3% | -$49.4K |
|
904
Federal Signal
FSS
$7.65B
| $1.89M | 0.01% |
31,571
| – | – |
|
905
Assurant
AIZ
$10.6B
| $1.88M | 0.01% |
13,109
-374
| -3% | -$53.7K |
|
906
SPX Corp
SPXC
$9.29B
| $1.88M | 0.01% |
23,086
| – | – |
|
907
Diodes
DIOD
$2.44B
| $1.88M | 0.01% |
23,815
| – | – |
|
908
FTAI Aviation
FTAI
$17.2B
| $1.87M | 0.01% |
52,683
| – | – |
|
909
Penske Automotive Group
PAG
$12.2B
| $1.87M | 0.01% |
11,196
+10,798
| +2,713% | +$1.8M |
|
910
Medical Properties Trust
MPW
$2.77B
| $1.87M | 0.01% |
342,843
-15,619
| -4% | -$85.1K |
|
911
AppFolio
APPF
$9.92B
| $1.87M | 0.01% |
10,226
| – | – |
|
912
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.85M | 0.01% |
5,169
-243
| -4% | -$87.1K |
|
913
Brighthouse Financial
BHF
$2.79B
| $1.85M | 0.01% |
37,842
-2,504
| -6% | -$123K |
|
914
Glaukos
GKOS
$5.02B
| $1.85M | 0.01% |
24,583
| – | – |
|
|
CNR
915
Core Natural Resources, Inc.
CNR
$3.74B
| $1.85M | 0.01% |
17,631
-403
| -2% | -$42.3K |
|
916
Palantir
PLTR
$396B
| $1.84M | 0.01% |
115,185
+55
| +0% | +$880 |
|
917
Arcosa
ACA
$4.72B
| $1.83M | 0.01% |
25,431
-524
| -2% | -$37.7K |
|
|
SGEN
918
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.83M | 0.01% |
8,617
+4
| +0% | +$849 |
|
919
Mr. Cooper
COOP
$14B
| $1.82M | 0.01% |
34,055
-1,138
| -3% | -$61K |
|
920
AMN Healthcare
AMN
$751M
| $1.82M | 0.01% |
21,395
| – | – |
|
921
Macy's
M
$4.56B
| $1.82M | 0.01% |
156,955
-7,021
| -4% | -$81.5K |
|
922
Box
BOX
$4.74B
| $1.82M | 0.01% |
75,009
| – | – |
|
923
SLM Corp
SLM
$6.01B
| $1.81M | 0.01% |
133,228
-15,955
| -11% | -$217K |
|
924
Veeva Systems
VEEV
$45B
| $1.81M | 0.01% |
8,905
+4
| +0% | +$814 |
|
925
Whirlpool
WHR
$5.24B
| $1.81M | 0.01% |
13,530
-341
| -2% | -$45.6K |
|