MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.45%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$604M
(+3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,954
New
46
Increased
346
Reduced
1,409
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Palantir
PLTR
|
$18.1M |
| 3 |
Avantor
AVTR
|
$8.78M |
| 4 |
Dell
DELL
|
$8.32M |
| 5 |
Broadcom
AVGO
|
$6.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.3M |
| 3 |
NVIDIA
NVDA
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $11.1M | 0.06% |
502,224
-12,932
| -3% | -$286K |
|
227
Sysco
SYY
$39.4B
| $11.1M | 0.06% |
142,060
-5,108
| -3% | -$399K |
|
228
Extra Space Storage
EXR
$31.3B
| $11.1M | 0.06% |
61,487
-1,403
| -2% | -$253K |
|
229
Iron Mountain
IRM
$27.2B
| $11M | 0.06% |
92,704
-2,103
| -2% | -$250K |
|
230
PG&E
PCG
$33.2B
| $11M | 0.06% |
555,797
-14,223
| -2% | -$281K |
|
231
Monster Beverage
MNST
$61B
| $10.9M | 0.06% |
209,642
-8,478
| -4% | -$442K |
|
232
IQVIA
IQV
$31.9B
| $10.9M | 0.06% |
46,082
-3,423
| -7% | -$811K |
|
233
Yum! Brands
YUM
$40.1B
| $10.9M | 0.06% |
78,043
-2,092
| -3% | -$292K |
|
234
Lennox International
LII
$20.3B
| $10.9M | 0.06% |
18,035
-335
| -2% | -$202K |
|
|
HES
235
DELISTED
Hess
HES
| $10.9M | 0.06% |
80,145
-2,005
| -2% | -$272K |
|
236
NRG Energy
NRG
$28.6B
| $10.9M | 0.06% |
119,340
-2,208
| -2% | -$201K |
|
237
Arch Capital
ACGL
$34.1B
| $10.9M | 0.06% |
97,143
-2,365
| -2% | -$265K |
|
238
Carlisle Companies
CSL
$16.9B
| $10.8M | 0.06% |
24,119
-1,183
| -5% | -$532K |
|
239
Otis Worldwide
OTIS
$34.1B
| $10.8M | 0.06% |
104,211
-3,625
| -3% | -$377K |
|
240
Williams-Sonoma
WSM
$24.7B
| $10.8M | 0.06% |
69,881
-1,259
| -2% | -$195K |
|
241
Howmet Aerospace
HWM
$71.8B
| $10.7M | 0.06% |
107,199
+2,315
| +2% | +$232K |
|
242
Emcor
EME
$28B
| $10.7M | 0.06% |
24,949
-642
| -3% | -$276K |
|
243
Illumina
ILMN
$15.7B
| $10.7M | 0.06% |
82,335
-1,550
| -2% | -$202K |
|
244
Ford
F
$46.7B
| $10.7M | 0.06% |
1,015,633
-30,434
| -3% | -$321K |
|
245
General Mills
GIS
$27B
| $10.7M | 0.06% |
144,763
-5,820
| -4% | -$430K |
|
246
Edwards Lifesciences
EW
$47.5B
| $10.7M | 0.06% |
161,754
-4,182
| -3% | -$276K |
|
247
Republic Services
RSG
$71.7B
| $10.7M | 0.06% |
53,101
-1,507
| -3% | -$303K |
|
248
Corteva
CTVA
$49.1B
| $10.6M | 0.06% |
180,126
-5,820
| -3% | -$342K |
|
249
Exelon
EXC
$43.9B
| $10.5M | 0.06% |
260,032
-6,712
| -3% | -$272K |
|
250
Constellation Brands
STZ
$26.2B
| $10.5M | 0.06% |
40,788
-2,126
| -5% | -$548K |
|