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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $9.85M | 0.08% |
156,545
-6,800
| -4% | -$428K |
|
202
Ameriprise Financial
AMP
$46.1B
| $9.83M | 0.08% |
29,813
-1,027
| -3% | -$339K |
|
203
Sysco
SYY
$39.5B
| $9.65M | 0.08% |
146,120
-3,637
| -2% | -$240K |
|
204
Nucor
NUE
$33.8B
| $9.63M | 0.08% |
61,578
-2,195
| -3% | -$343K |
|
205
American Electric Power
AEP
$57.8B
| $9.58M | 0.07% |
127,423
-3,243
| -2% | -$244K |
|
206
Rockwell Automation
ROK
$38.2B
| $9.49M | 0.07% |
33,196
-748
| -2% | -$214K |
|
207
Truist Financial
TFC
$60B
| $9.42M | 0.07% |
329,347
-8,606
| -3% | -$246K |
|
208
Halliburton
HAL
$18.8B
| $9.31M | 0.07% |
229,764
-6,670
| -3% | -$270K |
|
209
Exelon
EXC
$43.9B
| $9.3M | 0.07% |
246,139
-6,288
| -2% | -$238K |
|
210
Agilent Technologies
A
$36.5B
| $9.29M | 0.07% |
83,055
-1,988
| -2% | -$222K |
|
211
General Mills
GIS
$27B
| $9.26M | 0.07% |
144,785
-4,295
| -3% | -$275K |
|
212
Travelers Companies
TRV
$62B
| $9.25M | 0.07% |
56,659
-1,958
| -3% | -$320K |
|
213
Dominion Energy
D
$49.7B
| $9.24M | 0.07% |
206,953
-5,222
| -2% | -$233K |
|
214
Centene
CNC
$14.2B
| $9.22M | 0.07% |
133,920
-5,354
| -4% | -$369K |
|
215
Biogen
BIIB
$20.6B
| $9.2M | 0.07% |
35,806
-919
| -3% | -$236K |
|
216
Capital One
COF
$142B
| $9.15M | 0.07% |
94,299
-2,553
| -3% | -$248K |
|
217
Oneok
OKE
$45.7B
| $9.06M | 0.07% |
142,838
+27,826
| +24% | +$1.77M |
|
|
218
Kenvue
KVUE
$35.8B
| $9.06M | 0.07% |
+451,001
| New | +$9.06M |
|
219
Simon Property Group
SPG
$59.5B
| $9.05M | 0.07% |
83,818
-2,071
| -2% | -$224K |
|
220
Digital Realty Trust
DLR
$55.7B
| $9.05M | 0.07% |
74,789
+856
| +1% | +$104K |
|
221
Corteva
CTVA
$49.1B
| $8.98M | 0.07% |
175,625
-4,852
| -3% | -$248K |
|
222
Dow Inc
DOW
$17.4B
| $8.97M | 0.07% |
173,991
-5,542
| -3% | -$286K |
|
223
Johnson Controls International
JCI
$69.5B
| $8.96M | 0.07% |
168,404
-5,756
| -3% | -$306K |
|
224
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.93M | 0.07% |
58,800
-15,900
| -21% | -$2.41M |
|
225
Builders FirstSource
BLDR
$16.5B
| $8.93M | 0.07% |
71,705
-5,090
| -7% | -$634K |
|