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 | |
|---|---|---|---|---|---|---|
|
TRTN
926
DELISTED
Triton International Limited
TRTN
| $1.93M | 0.01% |
30,531
| – | – |
|
927
Advanced Energy
AEIS
$5.93B
| $1.92M | 0.01% |
19,597
-397
| -2% | -$38.9K |
|
928
H.B. Fuller
FUL
$3.33B
| $1.91M | 0.01% |
27,833
| – | – |
|
929
Invesco
IVZ
$9.88B
| $1.9M | 0.01% |
115,677
-1,409
| -1% | -$23.1K |
|
930
AMN Healthcare
AMN
$751M
| $1.89M | 0.01% |
22,829
| – | – |
|
931
Azenta
AZTA
$1.34B
| $1.89M | 0.01% |
42,356
-4,857
| -10% | -$217K |
|
932
Advance Auto Parts
AAP
$3.55B
| $1.88M | 0.01% |
15,475
-411
| -3% | -$50K |
|
933
Federal Realty Investment Trust
FRT
$8.67B
| $1.88M | 0.01% |
19,038
-196
| -1% | -$19.4K |
|
934
Bloom Energy
BE
$14.7B
| $1.88M | 0.01% |
94,208
| – | – |
|
935
ESAB
ESAB
$6.9B
| $1.88M | 0.01% |
31,785
-724
| -2% | -$42.8K |
|
936
John Wiley & Sons Class A
WLY
$2.21B
| $1.88M | 0.01% |
48,412
-784
| -2% | -$30.4K |
|
937
Alight
ALIT
$1.89B
| $1.87M | 0.01% |
203,216
+23,790
| +13% | +$219K |
|
938
Hecla Mining
HL
$7.35B
| $1.86M | 0.01% |
294,566
+3,685
| +1% | +$23.3K |
|
939
Badger Meter
BMI
$5.23B
| $1.86M | 0.01% |
15,260
| – | – |
|
940
Navient
NAVI
$1.29B
| $1.85M | 0.01% |
115,943
-4,335
| -4% | -$69.3K |
|
941
Whirlpool
WHR
$5.24B
| $1.85M | 0.01% |
14,038
-164
| -1% | -$21.7K |
|
942
Kyndryl
KD
$7.49B
| $1.85M | 0.01% |
125,549
-2,967
| -2% | -$43.8K |
|
943
Simply Good Foods
SMPL
$2.73B
| $1.85M | 0.01% |
46,569
| – | – |
|
944
Brighthouse Financial
BHF
$2.79B
| $1.85M | 0.01% |
41,857
-1,657
| -4% | -$73.1K |
|
945
Signet Jewelers
SIG
$3.75B
| $1.84M | 0.01% |
23,652
-639
| -3% | -$49.7K |
|
|
LTHM
946
DELISTED
Livent Corporation
LTHM
| $1.84M | 0.01% |
84,606
| – | – |
|
|
JBTM
947
JBT Marel Corporation
JBTM
$7.09B
| $1.83M | 0.01% |
16,761
| – | – |
|
948
SLM Corp
SLM
$6.01B
| $1.83M | 0.01% |
147,573
-9,952
| -6% | -$123K |
|
949
Sanmina
SANM
$6.53B
| $1.83M | 0.01% |
29,973
| – | – |
|
950
Radian Group
RDN
$4.73B
| $1.82M | 0.01% |
82,385
| – | – |
|