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 | |
|---|---|---|---|---|---|---|
926
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.05M | 0.01% |
35,400
-312
| -0.9% | -$18.1K |
|
|
BPMC
927
DELISTED
Blueprint Medicines
BPMC
| $2.04M | 0.01% |
32,316
+534
| +2% | +$33.7K |
|
928
Herc Holdings
HRI
$4.43B
| $2.04M | 0.01% |
14,906
+1,930
| +15% | +$264K |
|
929
Choice Hotels
CHH
$5.2B
| $2.03M | 0.01% |
17,232
-1,138
| -6% | -$134K |
|
930
Federal Signal
FSS
$7.65B
| $2.02M | 0.01% |
31,571
+338
| +1% | +$21.6K |
|
931
Magnolia Oil & Gas
MGY
$4.5B
| $2.02M | 0.01% |
96,698
+5,165
| +6% | +$108K |
|
932
H.B. Fuller
FUL
$3.33B
| $2.02M | 0.01% |
28,259
+426
| +2% | +$30.5K |
|
933
SM Energy
SM
$3.14B
| $2M | 0.01% |
63,113
-871
| -1% | -$27.6K |
|
934
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2M | 0.01% |
58,280
+7,610
| +15% | +$261K |
|
|
CTLT
935
DELISTED
CATALENT, INC.
CTLT
| $1.98M | 0.01% |
45,700
-3,025
| -6% | -$131K |
|
936
Arcosa
ACA
$4.72B
| $1.97M | 0.01% |
25,955
+186
| +0.7% | +$14.1K |
|
937
SPX Corp
SPXC
$9.29B
| $1.96M | 0.01% |
23,086
+137
| +0.6% | +$11.6K |
|
938
StoneCo
STNE
$4.71B
| $1.96M | 0.01% |
153,479
+8,195
| +6% | +$104K |
|
939
Alight
ALIT
$1.89B
| $1.95M | 0.01% |
210,531
+7,315
| +4% | +$67.6K |
|
940
Grand Canyon Education
LOPE
$5.69B
| $1.94M | 0.01% |
18,753
-54
| -0.3% | -$5.57K |
|
941
Franklin Resources
BEN
$12.6B
| $1.93M | 0.01% |
72,439
-1,161
| -2% | -$31K |
|
942
Invesco
IVZ
$9.88B
| $1.93M | 0.01% |
114,555
-1,122
| -1% | -$18.9K |
|
943
Greif
GEF
$3.54B
| $1.92M | 0.01% |
27,901
-730
| -3% | -$50.3K |
|
944
Brighthouse Financial
BHF
$2.79B
| $1.91M | 0.01% |
40,346
-1,511
| -4% | -$71.5K |
|
945
Kilroy Realty
KRC
$4.98B
| $1.91M | 0.01% |
63,391
-1,452
| -2% | -$43.7K |
|
946
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.91M | 0.01% |
91,640
+1,038
| +1% | +$21.6K |
|
947
CrowdStrike
CRWD
$107B
| $1.9M | 0.01% |
12,938
-117
| -0.9% | -$17.2K |
|
|
VMW
948
DELISTED
VMware, Inc
VMW
| $1.9M | 0.01% |
13,224
+4,648
| +54% | +$668K |
|
949
Travel + Leisure Co
TNL
$4B
| $1.9M | 0.01% |
47,084
-5,012
| -10% | -$202K |
|
950
Boise Cascade
BCC
$3.21B
| $1.9M | 0.01% |
20,996
+347
| +2% | +$31.4K |
|