MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+13.16%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$995M
(+7.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,856
New
31
Increased
336
Reduced
1,500
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 4 |
Pure Storage
PSTG
|
+$8.19M |
| 5 |
American Homes 4 Rent
AMH
|
+$6.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$18.9M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$12.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $10.3M | 0.07% |
138,715
-5,101
| -4% | -$378K |
|
227
Bank of New York Mellon
BK
$73.9B
| $10.2M | 0.07% |
177,812
-8,901
| -5% | -$513K |
|
228
Digital Realty Trust
DLR
$55.9B
| $10.2M | 0.07% |
70,894
-2,607
| -4% | -$376K |
|
229
Gartner
IT
$18.7B
| $10.2M | 0.07% |
21,329
-732
| -3% | -$349K |
|
230
Occidental Petroleum
OXY
$44.4B
| $10.1M | 0.07% |
154,675
-6,133
| -4% | -$399K |
|
231
Lennar Class A
LEN
$35.6B
| $9.94M | 0.07% |
59,680
-2,948
| -5% | -$491K |
|
232
Prudential Financial
PRU
$37.1B
| $9.93M | 0.07% |
84,563
-3,109
| -4% | -$365K |
|
233
CoStar Group
CSGP
$37.3B
| $9.92M | 0.07% |
102,717
-3,492
| -3% | -$337K |
|
234
Ametek
AME
$43.3B
| $9.88M | 0.07% |
54,022
-1,987
| -4% | -$363K |
|
235
Centene
CNC
$15.3B
| $9.82M | 0.07% |
125,128
-4,540
| -4% | -$356K |
|
236
Newmont
NEM
$83.4B
| $9.67M | 0.07% |
269,871
-9,924
| -4% | -$356K |
|
237
Dominion Energy
D
$50.2B
| $9.64M | 0.06% |
195,913
-7,207
| -4% | -$355K |
|
238
TE Connectivity
TEL
$61.7B
| $9.63M | 0.06% |
66,275
-3,115
| -4% | -$452K |
|
239
GoDaddy
GDDY
$20.6B
| $9.6M | 0.06% |
80,893
-2,294
| -3% | -$272K |
|
240
Light & Wonder
LNW
$7.39B
| $9.58M | 0.06% |
93,862
-3,165
| -3% | -$323K |
|
241
Otis Worldwide
OTIS
$34.5B
| $9.54M | 0.06% |
96,095
-4,337
| -4% | -$431K |
|
242
Dow Inc
DOW
$17.1B
| $9.53M | 0.06% |
164,541
-5,847
| -3% | -$339K |
|
243
Corteva
CTVA
$49.2B
| $9.48M | 0.06% |
164,387
-6,854
| -4% | -$395K |
|
244
L3Harris
LHX
$50.6B
| $9.46M | 0.06% |
44,372
-1,631
| -4% | -$348K |
|
245
Dollar General
DG
$23B
| $9.43M | 0.06% |
60,439
-1,854
| -3% | -$289K |
|
246
Cummins
CMI
$54.4B
| $9.4M | 0.06% |
31,908
-2,502
| -7% | -$737K |
|
247
Verisk Analytics
VRSK
$37.5B
| $9.38M | 0.06% |
39,800
-1,238
| -3% | -$292K |
|
248
CDW
CDW
$22.1B
| $9.37M | 0.06% |
36,650
-1,136
| -3% | -$291K |
|
249
General Mills
GIS
$26.9B
| $9.3M | 0.06% |
132,969
-8,140
| -6% | -$570K |
|
250
Emcor
EME
$27.9B
| $9.28M | 0.06% |
26,496
-679
| -2% | -$238K |
|