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 | |
|---|---|---|---|---|---|---|
1101
DoorDash
DASH
$111B
| $1.26M | 0.01% |
15,823
+8
| +0.1% | +$636 |
|
1102
Modine Manufacturing
MOD
$7.7B
| $1.25M | 0.01% |
27,417
| – | – |
|
1103
Walker & Dunlop
WD
$2.98B
| $1.25M | 0.01% |
16,799
| – | – |
|
1104
Sprout Social
SPT
$849M
| $1.24M | 0.01% |
24,834
| – | – |
|
1105
Hecla Mining
HL
$7.46B
| $1.24M | 0.01% |
316,771
| – | – |
|
1106
Cavco Industries
CVCO
$4.39B
| $1.24M | 0.01% |
4,656
| – | – |
|
1107
Deutsche Bank
DB
$71.4B
| $1.23M | 0.01% |
110,884
| – | – |
|
1108
Macerich
MAC
$4.61B
| $1.22M | 0.01% |
111,953
-1,850
| -2% | -$20.2K |
|
1109
Constellium
CSTM
$2.09B
| $1.22M | 0.01% |
66,870
| – | – |
|
1110
SITE Centers
SITC
$474M
| $1.22M | 0.01% |
126,354
-5,744
| -4% | -$55.3K |
|
1111
RXO
RXO
$2.81B
| $1.21M | 0.01% |
61,543
| – | – |
|
1112
Energizer
ENR
$1.99B
| $1.21M | 0.01% |
37,752
-38,519
| -51% | -$1.23M |
|
1113
Progress Software
PRGS
$1.85B
| $1.21M | 0.01% |
22,956
| – | – |
|
1114
ICF International
ICFI
$1.83B
| $1.2M | 0.01% |
9,941
| – | – |
|
1115
Rogers Corp
ROG
$1.52B
| $1.2M | 0.01% |
9,133
| – | – |
|
1116
Seadrill
SDRL
$2.09B
| $1.2M | 0.01% |
26,797
| – | – |
|
1117
Fastly
FSLY
$1.16B
| $1.2M | 0.01% |
62,549
| – | – |
|
1118
KKR & Co
KKR
$129B
| $1.2M | 0.01% |
19,433
+17
| +0.1% | +$1.05K |
|
1119
Resideo Technologies
REZI
$5.46B
| $1.2M | 0.01% |
75,758
-2,447
| -3% | -$38.7K |
|
1120
M/I Homes
MHO
$4.14B
| $1.19M | 0.01% |
14,183
| – | – |
|
1121
Artisan Partners
APAM
$3.32B
| $1.19M | 0.01% |
31,846
| – | – |
|
1122
Tanger
SKT
$3.91B
| $1.19M | 0.01% |
52,631
-2,605
| -5% | -$58.9K |
|
1123
Community Bank
CBU
$3.15B
| $1.19M | 0.01% |
28,161
| – | – |
|
1124
WSFS Financial
WSFS
$3.17B
| $1.18M | 0.01% |
32,437
| – | – |
|
1125
Parsons
PSN
$8.13B
| $1.18M | 0.01% |
21,772
| – | – |
|