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 | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $11M | 0.09% |
97,210
-2,534
| -3% | -$286K |
|
177
PACCAR
PCAR
$51.9B
| $11M | 0.09% |
129,110
-3,331
| -3% | -$283K |
|
178
MSCI
MSCI
$43.1B
| $10.8M | 0.08% |
21,117
-778
| -4% | -$399K |
|
179
Copart
CPRT
$46.5B
| $10.8M | 0.08% |
250,444
-3,030
| -1% | -$131K |
|
180
Old Dominion Freight Line
ODFL
$31.6B
| $10.7M | 0.08% |
52,334
-1,308
| -2% | -$268K |
|
181
Paychex
PAYX
$48.3B
| $10.7M | 0.08% |
92,815
-2,067
| -2% | -$238K |
|
182
Occidental Petroleum
OXY
$44.9B
| $10.7M | 0.08% |
164,791
-17,158
| -9% | -$1.11M |
|
183
American International
AIG
$43.9B
| $10.7M | 0.08% |
176,317
-7,577
| -4% | -$459K |
|
184
Sempra
SRE
$52.9B
| $10.6M | 0.08% |
155,669
-4,071
| -3% | -$277K |
|
|
185
Civitas Resources
CIVI
$3.17B
| $10.6M | 0.08% |
130,926
+94,412
| +259% | +$7.64M |
|
186
Welltower
WELL
$112B
| $10.5M | 0.08% |
127,870
+1,721
| +1% | +$141K |
|
187
Idexx Laboratories
IDXX
$51.8B
| $10.5M | 0.08% |
23,950
-536
| -2% | -$234K |
|
188
DexCom
DXCM
$31.4B
| $10.5M | 0.08% |
112,023
-2,454
| -2% | -$229K |
|
189
Hilton Worldwide
HLT
$64B
| $10.4M | 0.08% |
69,499
-2,420
| -3% | -$363K |
|
190
Aflac
AFL
$57B
| $10.4M | 0.08% |
134,927
-5,660
| -4% | -$434K |
|
191
IQVIA
IQV
$31.9B
| $10.3M | 0.08% |
52,436
-1,754
| -3% | -$345K |
|
192
Constellation Brands
STZ
$26.3B
| $10.2M | 0.08% |
40,565
-835
| -2% | -$210K |
|
193
Williams Companies
WMB
$69.5B
| $10.1M | 0.08% |
300,901
-8,285
| -3% | -$279K |
|
194
Crown Castle
CCI
$41.9B
| $10M | 0.08% |
109,156
-2,805
| -3% | -$258K |
|
195
Archer Daniels Midland
ADM
$30.1B
| $10M | 0.08% |
132,557
-5,634
| -4% | -$425K |
|
196
Hubbell
HUBB
$23B
| $9.95M | 0.08% |
31,753
-1,381
| -4% | -$433K |
|
197
Yum! Brands
YUM
$40.1B
| $9.94M | 0.08% |
79,563
-1,785
| -2% | -$223K |
|
198
Jabil
JBL
$22.4B
| $9.93M | 0.08% |
78,276
-4,555
| -5% | -$578K |
|
199
ON Semiconductor
ON
$20.2B
| $9.92M | 0.08% |
106,727
-2,873
| -3% | -$267K |
|
200
Verisk Analytics
VRSK
$37.6B
| $9.87M | 0.08% |
41,767
-883
| -2% | -$209K |
|