MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.33%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$700M
(+5.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
35
Increased
533
Reduced
1,066
Closed
81
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.64M |
| 3 |
GE HealthCare
GEHC
|
$7.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.19M |
| 5 |
Aramark
ARMK
|
$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 4 |
GE Aerospace
GE
|
$8.16M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.33M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.8B
| $10.3M | 0.07% |
37,148
-446
| -1% | -$124K |
|
202
Realty Income
O
$53.9B
| $10.2M | 0.07% |
161,853
-1,940
| -1% | -$123K |
|
203
Travelers Companies
TRV
$63B
| $10.2M | 0.07% |
59,698
-887
| -1% | -$152K |
|
204
Simon Property Group
SPG
$60.2B
| $10.2M | 0.07% |
90,666
-997
| -1% | -$112K |
|
205
Nucor
NUE
$34.3B
| $10.1M | 0.07% |
65,359
-1,636
| -2% | -$253K |
|
206
Mettler-Toledo International
MTD
$26.9B
| $10.1M | 0.07% |
6,581
-112
| -2% | -$171K |
|
207
ON Semiconductor
ON
$20B
| $10.1M | 0.07% |
122,312
-1,418
| -1% | -$117K |
|
208
Newmont
NEM
$84.2B
| $10M | 0.07% |
204,856
-2,455
| -1% | -$120K |
|
209
Ross Stores
ROST
$49.9B
| $10M | 0.07% |
94,564
-1,699
| -2% | -$180K |
|
210
Dow Inc
DOW
$17.5B
| $9.97M | 0.07% |
181,892
-1,909
| -1% | -$105K |
|
211
MetLife
MET
$54.5B
| $9.86M | 0.07% |
170,119
-2,038
| -1% | -$118K |
|
212
TE Connectivity
TEL
$61.7B
| $9.85M | 0.07% |
75,108
-1,383
| -2% | -$181K |
|
213
Carrier Global
CARR
$55.6B
| $9.85M | 0.07% |
215,304
-3,079
| -1% | -$141K |
|
214
PACCAR
PCAR
$52.1B
| $9.85M | 0.07% |
134,495
-1,530
| -1% | -$112K |
|
215
Axon Enterprise
AXON
$56.4B
| $9.79M | 0.07% |
43,542
-1,105
| -2% | -$248K |
|
216
Yum! Brands
YUM
$40.4B
| $9.72M | 0.07% |
73,591
-1,269
| -2% | -$168K |
|
217
Warner Bros
WBD
$30B
| $9.7M | 0.07% |
642,446
-6,657
| -1% | -$101K |
|
218
American International
AIG
$45B
| $9.66M | 0.07% |
191,746
-364
| -0.2% | -$18.3K |
|
219
L3Harris
LHX
$50.6B
| $9.64M | 0.07% |
49,129
-589
| -1% | -$116K |
|
220
Rockwell Automation
ROK
$38.6B
| $9.6M | 0.07% |
32,718
-360
| -1% | -$106K |
|
221
Copart
CPRT
$45.4B
| $9.59M | 0.07% |
255,150
-2,500
| -1% | -$94K |
|
222
ResMed
RMD
$40.5B
| $9.55M | 0.07% |
43,625
-340
| -0.8% | -$74.5K |
|
223
Xcel Energy
XEL
$42.9B
| $9.52M | 0.07% |
141,184
-1,692
| -1% | -$114K |
|
224
Capital One
COF
$144B
| $9.46M | 0.07% |
98,388
-1,274
| -1% | -$123K |
|
225
Illumina
ILMN
$15.8B
| $9.44M | 0.07% |
41,728
-501
| -1% | -$113K |
|