MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.7%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$178M
(-1.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
776
Reduced
1,044
Closed
101
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.12M |
| 5 |
Crown Holdings
CCK
|
$5.67M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$901M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $10.5M | 0.08% |
41,937
-1,019
| -2% | -$254K |
|
202
Hilton Worldwide
HLT
$64B
| $10.5M | 0.08% |
71,919
-4,327
| -6% | -$630K |
|
203
Biogen
BIIB
$20.6B
| $10.5M | 0.08% |
36,725
-423
| -1% | -$120K |
|
204
Nucor
NUE
$33.8B
| $10.5M | 0.08% |
63,773
-1,586
| -2% | -$260K |
|
205
Builders FirstSource
BLDR
$16.5B
| $10.4M | 0.08% |
76,795
-13,418
| -15% | -$1.82M |
|
206
Archer Daniels Midland
ADM
$30.2B
| $10.4M | 0.08% |
138,191
-2,985
| -2% | -$226K |
|
|
HES
207
DELISTED
Hess
HES
| $10.4M | 0.08% |
76,628
-3,859
| -5% | -$525K |
|
208
W.W. Grainger
GWW
$47.5B
| $10.4M | 0.08% |
13,193
-213
| -2% | -$168K |
|
209
ON Semiconductor
ON
$20.1B
| $10.4M | 0.08% |
109,600
-12,712
| -10% | -$1.2M |
|
210
Corteva
CTVA
$49.1B
| $10.3M | 0.08% |
180,477
-3,529
| -2% | -$202K |
|
211
TE Connectivity
TEL
$61.6B
| $10.3M | 0.08% |
73,736
-1,372
| -2% | -$192K |
|
212
Exelon
EXC
$43.9B
| $10.3M | 0.07% |
252,427
-4,013
| -2% | -$163K |
|
213
MSCI
MSCI
$43B
| $10.3M | 0.07% |
21,895
-1,029
| -4% | -$483K |
|
214
Truist Financial
TFC
$60B
| $10.3M | 0.07% |
337,953
-4,525
| -1% | -$137K |
|
215
Ameriprise Financial
AMP
$46.1B
| $10.2M | 0.07% |
30,840
+990
| +3% | +$329K |
|
216
Agilent Technologies
A
$36.5B
| $10.2M | 0.07% |
85,043
-1,904
| -2% | -$229K |
|
217
Welltower
WELL
$112B
| $10.2M | 0.07% |
126,149
+4,199
| +3% | +$340K |
|
218
Realty Income
O
$54.2B
| $10.2M | 0.07% |
170,631
+8,778
| +5% | +$525K |
|
219
Constellation Brands
STZ
$26.2B
| $10.2M | 0.07% |
41,400
-275
| -0.7% | -$67.7K |
|
220
Travelers Companies
TRV
$62B
| $10.2M | 0.07% |
58,617
-1,081
| -2% | -$188K |
|
221
Moderna
MRNA
$9.78B
| $10.1M | 0.07% |
83,376
-2,714
| -3% | -$330K |
|
222
Williams Companies
WMB
$69.8B
| $10.1M | 0.07% |
309,186
-5,135
| -2% | -$168K |
|
223
Simon Property Group
SPG
$59.5B
| $9.92M | 0.07% |
85,889
-4,777
| -5% | -$552K |
|
224
Old Dominion Freight Line
ODFL
$31.7B
| $9.92M | 0.07% |
53,642
-1,404
| -3% | -$260K |
|
225
CoStar Group
CSGP
$37.9B
| $9.87M | 0.07% |
110,845
+3,666
| +3% | +$326K |
|