MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 4 |
Apollo Global Management
APO
|
$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.8M |
| 2 |
Texas Pacific Land
TPL
|
$5.28M |
| 3 |
Lennox International
LII
|
$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.7B
| $18.1M | 0.1% |
68,566
+1,244
| +2% | +$328K |
|
152
Fortinet
FTNT
$58.6B
| $18M | 0.1% |
190,986
+2,523
| +1% | +$238K |
|
153
Capital One
COF
$145B
| $18M | 0.1% |
100,924
+1,690
| +2% | +$301K |
|
154
Ecolab
ECL
$78B
| $17.9M | 0.1% |
76,214
+559
| +0.7% | +$131K |
|
155
Airbnb
ABNB
$76.8B
| $17.6M | 0.1% |
133,915
-347
| -0.3% | -$45.6K |
|
156
Williams Companies
WMB
$70.3B
| $17.5M | 0.09% |
322,612
+5,693
| +2% | +$308K |
|
157
Becton Dickinson
BDX
$54.8B
| $17.4M | 0.09% |
76,505
+1,345
| +2% | +$305K |
|
158
Hilton Worldwide
HLT
$65.4B
| $17.3M | 0.09% |
69,865
+63
| +0.1% | +$15.6K |
|
159
Air Products & Chemicals
APD
$64.5B
| $17.1M | 0.09% |
58,837
+1,036
| +2% | +$300K |
|
160
Marriott International Class A Common Stock
MAR
$73B
| $17M | 0.09% |
61,027
+343
| +0.6% | +$95.7K |
|
161
Northrop Grumman
NOC
$83B
| $17M | 0.09% |
36,269
+513
| +1% | +$241K |
|
162
Workday
WDAY
$61.7B
| $16.9M | 0.09% |
65,681
+52,335
| +392% | +$13.5M |
|
163
FedEx
FDX
$53.2B
| $16.7M | 0.09% |
59,522
+903
| +2% | +$254K |
|
164
AutoZone
AZO
$70.8B
| $16.5M | 0.09% |
5,156
+3
| +0.1% | +$9.61K |
|
165
Target
TGT
$42.1B
| $16.5M | 0.09% |
121,964
+1,666
| +1% | +$225K |
|
166
CSX Corp
CSX
$60.9B
| $16.5M | 0.09% |
510,403
+6,010
| +1% | +$194K |
|
167
Digital Realty Trust
DLR
$55.5B
| $16.3M | 0.09% |
92,027
+2,396
| +3% | +$425K |
|
168
Simon Property Group
SPG
$59.3B
| $16.2M | 0.09% |
94,124
+1,063
| +1% | +$183K |
|
169
Royal Caribbean
RCL
$97.8B
| $15.9M | 0.09% |
68,916
+3,590
| +5% | +$828K |
|
170
Ameriprise Financial
AMP
$48.3B
| $15.8M | 0.09% |
29,591
-138
| -0.5% | -$73.5K |
|
171
Oneok
OKE
$46.8B
| $15.6M | 0.08% |
155,042
+2,744
| +2% | +$275K |
|
172
General Motors
GM
$55.4B
| $15.5M | 0.08% |
290,935
-1,205
| -0.4% | -$64.2K |
|
173
Copart
CPRT
$48.3B
| $15.4M | 0.08% |
267,790
+3,137
| +1% | +$180K |
|
174
Truist Financial
TFC
$60.7B
| $15.2M | 0.08% |
351,497
+3,362
| +1% | +$146K |
|
175
HCA Healthcare
HCA
$96.3B
| $15.1M | 0.08% |
50,319
-152
| -0.3% | -$45.6K |
|