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 | |
|---|---|---|---|---|---|---|
1051
Integer Holdings
ITGR
$3.64B
| $1.36M | 0.01% |
17,373
| – | – |
|
1052
LXP Industrial Trust
LXP
$2.71B
| $1.36M | 0.01% |
152,984
| – | – |
|
1053
Kadant
KAI
$3.82B
| $1.36M | 0.01% |
6,023
-177
| -3% | -$39.9K |
|
1054
O-I Glass
OI
$2.01B
| $1.36M | 0.01% |
81,041
| – | – |
|
1055
Oceaneering
OII
$2.47B
| $1.36M | 0.01% |
52,683
| – | – |
|
1056
Comerica
CMA
$8.94B
| $1.35M | 0.01% |
32,586
-828
| -2% | -$34.4K |
|
1057
Dycom Industries
DY
$7.56B
| $1.35M | 0.01% |
15,166
| – | – |
|
1058
Bloom Energy
BE
$15.7B
| $1.35M | 0.01% |
101,595
| – | – |
|
1059
Innospec
IOSP
$2.06B
| $1.35M | 0.01% |
13,161
| – | – |
|
1060
Privia Health
PRVA
$2.81B
| $1.34M | 0.01% |
58,470
+22,573
| +63% | +$519K |
|
1061
Ameris Bancorp
ABCB
$5.1B
| $1.34M | 0.01% |
34,956
| – | – |
|
1062
Plexus
PLXS
$3.79B
| $1.34M | 0.01% |
14,420
| – | – |
|
1063
Frontdoor
FTDR
$4.82B
| $1.34M | 0.01% |
43,725
| – | – |
|
1064
Spotify
SPOT
$141B
| $1.33M | 0.01% |
8,620
+4
| +0% | +$619 |
|
1065
Enpro
NPO
$4.73B
| $1.33M | 0.01% |
10,990
| – | – |
|
1066
Rush Enterprises Class A
RUSHA
$4.48B
| $1.33M | 0.01% |
32,578
-556
| -2% | -$22.7K |
|
1067
Acadia Pharmaceuticals
ACAD
$4.05B
| $1.33M | 0.01% |
63,755
| – | – |
|
1068
Kohl's
KSS
$1.78B
| $1.33M | 0.01% |
63,376
-2,986
| -4% | -$62.6K |
|
1069
ScottsMiracle-Gro
SMG
$3.54B
| $1.32M | 0.01% |
25,527
-728
| -3% | -$37.6K |
|
1070
Krystal Biotech
KRYS
$4.06B
| $1.32M | 0.01% |
11,371
| – | – |
|
1071
Korn Ferry
KFY
$3.89B
| $1.32M | 0.01% |
27,783
| – | – |
|
1072
CBIZ
CBZ
$3.09B
| $1.32M | 0.01% |
25,378
-410
| -2% | -$21.3K |
|
1073
Piper Sandler
PIPR
$6.1B
| $1.31M | 0.01% |
9,032
| – | – |
|
1074
Interparfums
IPAR
$3.51B
| $1.31M | 0.01% |
9,728
| – | – |
|
1075
Golar LNG
GLNG
$4.21B
| $1.31M | 0.01% |
53,822
| – | – |
|