MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.9%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.95B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,971
New
179
Increased
2,266
Reduced
433
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$111M |
| 3 |
Apple
AAPL
|
$109M |
| 4 |
Amazon
AMZN
|
$70.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$40M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.4M |
| 2 |
Super Micro Computer
SMCI
|
$17.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$9.99M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $10.8M | 0.06% |
90,824
+2,485
| +3% | +$295K |
|
227
Royal Caribbean
RCL
$95.7B
| $10.7M | 0.06% |
66,967
+8,859
| +15% | +$1.41M |
|
228
Yum! Brands
YUM
$40.1B
| $10.6M | 0.06% |
80,135
+4,179
| +6% | +$554K |
|
229
Republic Services
RSG
$71.7B
| $10.6M | 0.06% |
54,608
+6,684
| +14% | +$1.3M |
|
230
Moderna
MRNA
$9.78B
| $10.5M | 0.06% |
88,746
+11,066
| +14% | +$1.31M |
|
231
Sysco
SYY
$39.4B
| $10.5M | 0.06% |
147,168
+10,017
| +7% | +$715K |
|
232
IQVIA
IQV
$31.9B
| $10.5M | 0.06% |
49,505
-186
| -0.4% | -$39.3K |
|
233
Quanta Services
PWR
$55.5B
| $10.4M | 0.06% |
41,086
+5,538
| +16% | +$1.41M |
|
234
Otis Worldwide
OTIS
$34.1B
| $10.4M | 0.06% |
107,836
+11,741
| +12% | +$1.13M |
|
235
Ametek
AME
$43.3B
| $10.3M | 0.06% |
61,727
+7,705
| +14% | +$1.28M |
|
236
Carlisle Companies
CSL
$16.9B
| $10.3M | 0.06% |
25,302
-1,373
| -5% | -$556K |
|
237
Kinder Morgan
KMI
$59.1B
| $10.2M | 0.06% |
515,156
+61,831
| +14% | +$1.23M |
|
238
Agilent Technologies
A
$36.5B
| $10.1M | 0.06% |
78,160
-255
| -0.3% | -$33.1K |
|
239
Nucor
NUE
$33.8B
| $10.1M | 0.06% |
63,947
+6,392
| +11% | +$1.01M |
|
240
Cummins
CMI
$55.1B
| $10.1M | 0.06% |
36,482
+4,574
| +14% | +$1.27M |
|
241
Old Dominion Freight Line
ODFL
$31.7B
| $10.1M | 0.06% |
56,959
+7,109
| +14% | +$1.26M |
|
242
Williams-Sonoma
WSM
$24.7B
| $10M | 0.06% |
71,140
-4
| -0% | -$565 |
|
243
Arch Capital
ACGL
$34.1B
| $10M | 0.06% |
99,508
+10,819
| +12% | +$1.09M |
|
244
Corteva
CTVA
$49.1B
| $10M | 0.06% |
185,946
+21,559
| +13% | +$1.16M |
|
245
PG&E
PCG
$33.2B
| $9.95M | 0.06% |
570,020
+72,354
| +15% | +$1.26M |
|
246
Dow Inc
DOW
$17.4B
| $9.95M | 0.06% |
187,573
+23,032
| +14% | +$1.22M |
|
247
Lennox International
LII
$20.3B
| $9.83M | 0.06% |
18,370
+777
| +4% | +$416K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $9.79M | 0.06% |
132,859
+16,205
| +14% | +$1.19M |
|
249
Lennar Class A
LEN
$36.7B
| $9.78M | 0.06% |
67,395
+7,715
| +13% | +$1.12M |
|
250
Ingersoll Rand
IR
$32.2B
| $9.77M | 0.06% |
107,606
+12,830
| +14% | +$1.17M |
|