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 | |
|---|---|---|---|---|---|---|
1001
LCI Industries
LCII
$2.47B
| $1.53M | 0.01% |
12,989
| – | – |
|
|
ESGR
1002
DELISTED
Enstar Group
ESGR
| $1.52M | 0.01% |
6,298
| – | – |
|
1003
AeroVironment
AVAV
$12.3B
| $1.52M | 0.01% |
13,663
+399
| +3% | +$44.5K |
|
1004
Park Hotels & Resorts
PK
$2.36B
| $1.52M | 0.01% |
123,590
-5,713
| -4% | -$70.4K |
|
1005
American States Water
AWR
$2.82B
| $1.52M | 0.01% |
19,299
| – | – |
|
1006
Toast
TOST
$23.3B
| $1.51M | 0.01% |
80,829
+33,166
| +70% | +$621K |
|
1007
iRhythm Technologies
IRTC
$5.85B
| $1.51M | 0.01% |
16,028
| – | – |
|
1008
National Storage Affiliates Trust
NSA
$2.45B
| $1.51M | 0.01% |
47,497
-1,671
| -3% | -$53K |
|
1009
Prestige Consumer Healthcare
PBH
$3.2B
| $1.51M | 0.01% |
26,351
| – | – |
|
1010
Enovis
ENOV
$1.74B
| $1.5M | 0.01% |
28,497
-331
| -1% | -$17.5K |
|
1011
Alight
ALIT
$1.89B
| $1.49M | 0.01% |
210,531
| – | – |
|
1012
Columbia Sportswear
COLM
$3.01B
| $1.49M | 0.01% |
20,049
-1,150
| -5% | -$85.2K |
|
1013
Revolution Medicines
RVMD
$7.56B
| $1.48M | 0.01% |
53,461
| – | – |
|
1014
Carter's
CRI
$1.04B
| $1.48M | 0.01% |
21,342
-1,226
| -5% | -$84.8K |
|
1015
DigitalBridge
DBRG
$2.03B
| $1.48M | 0.01% |
83,921
-2,152
| -3% | -$37.8K |
|
1016
DaVita
DVA
$9.46B
| $1.47M | 0.01% |
15,567
-694
| -4% | -$65.6K |
|
1017
Intellia Therapeutics
NTLA
$1.21B
| $1.47M | 0.01% |
46,496
| – | – |
|
|
AXNX
1018
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.47M | 0.01% |
26,195
| – | – |
|
1019
Genworth Financial
GNW
$3.51B
| $1.47M | 0.01% |
250,102
-6,694
| -3% | -$39.2K |
|
1020
Yelp
YELP
$1.97B
| $1.46M | 0.01% |
35,136
-516
| -1% | -$21.5K |
|
1021
Itron
ITRI
$5.41B
| $1.46M | 0.01% |
24,021
| – | – |
|
1022
VF Corp
VFC
$5.85B
| $1.45M | 0.01% |
82,128
-2,097
| -2% | -$37.1K |
|
1023
Kemper
KMPR
$3.32B
| $1.45M | 0.01% |
34,506
-3,766
| -10% | -$158K |
|
1024
WD-40
WDFC
$2.85B
| $1.45M | 0.01% |
7,127
| – | – |
|
1025
Abercrombie & Fitch
ANF
$4.54B
| $1.45M | 0.01% |
25,674
| – | – |
|