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 | |
|---|---|---|---|---|---|---|
951
Franklin Resources
BEN
$12.6B
| $1.73M | 0.01% |
70,348
-2,091
| -3% | -$51.4K |
|
952
Varonis Systems
VRNS
$6.31B
| $1.73M | 0.01% |
56,618
| – | – |
|
953
Apple Hospitality REIT
APLE
$2.97B
| $1.73M | 0.01% |
112,492
-2,476
| -2% | -$38K |
|
954
Cactus
WHD
$2.84B
| $1.71M | 0.01% |
34,096
| – | – |
|
955
Freshworks
FRSH
$3.79B
| $1.71M | 0.01% |
85,780
| – | – |
|
956
Peabody Energy
BTU
$2.25B
| $1.71M | 0.01% |
65,732
| – | – |
|
957
Carpenter Technology
CRS
$12.3B
| $1.7M | 0.01% |
25,363
| – | – |
|
958
Alpha Metallurgical Resources
AMR
$1.85B
| $1.7M | 0.01% |
6,552
-287
| -4% | -$74.5K |
|
|
RCM
959
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.69M | 0.01% |
111,973
+28,974
| +35% | +$437K |
|
960
Moog
MOG.A
$6.24B
| $1.69M | 0.01% |
14,917
| – | – |
|
961
Generac Holdings
GNRC
$10.9B
| $1.67M | 0.01% |
15,364
-390
| -2% | -$42.5K |
|
962
Matsons
MATX
$3.28B
| $1.67M | 0.01% |
18,832
| – | – |
|
963
Tapestry
TPR
$21.9B
| $1.67M | 0.01% |
58,041
-1,499
| -3% | -$43.1K |
|
964
SolarEdge
SEDG
$1.75B
| $1.67M | 0.01% |
12,865
-320
| -2% | -$41.4K |
|
965
Federal Realty Investment Trust
FRT
$8.67B
| $1.66M | 0.01% |
18,292
-474
| -3% | -$43K |
|
966
Federated Hermes
FHI
$4.1B
| $1.65M | 0.01% |
48,845
-430
| -0.9% | -$14.6K |
|
967
Shoals Technologies Group
SHLS
$1.15B
| $1.65M | 0.01% |
90,632
| – | – |
|
968
Jackson Financial
JXN
$6.75B
| $1.65M | 0.01% |
43,114
| – | – |
|
|
ARCH
969
DELISTED
Arch Resources, Inc.
ARCH
| $1.65M | 0.01% |
9,655
| – | – |
|
970
Sanmina
SANM
$6.53B
| $1.65M | 0.01% |
30,317
| – | – |
|
971
StoneCo
STNE
$4.71B
| $1.64M | 0.01% |
153,479
| – | – |
|
972
Simply Good Foods
SMPL
$2.73B
| $1.64M | 0.01% |
47,384
| – | – |
|
973
Otter Tail
OTTR
$3.48B
| $1.64M | 0.01% |
21,537
| – | – |
|
974
BlackLine
BL
$3.32B
| $1.63M | 0.01% |
29,442
| – | – |
|
975
Cable One
CABO
$893M
| $1.63M | 0.01% |
2,650
-212
| -7% | -$131K |
|