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 | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$55.6B
| $9.24M | 0.06% |
35,548
-1,246
| -3% | -$324K |
|
252
Onto Innovation
ONTO
$5.11B
| $9.21M | 0.06% |
50,877
-1,619
| -3% | -$293K |
|
253
Rockwell Automation
ROK
$38.6B
| $9.2M | 0.06% |
31,586
-988
| -3% | -$288K |
|
254
Kenvue
KVUE
$36.2B
| $9.19M | 0.06% |
428,086
-14,753
| -3% | -$317K |
|
255
Republic Services
RSG
$71.5B
| $9.17M | 0.06% |
47,924
-1,760
| -4% | -$337K |
|
256
GE HealthCare
GEHC
$35.9B
| $9.12M | 0.06% |
100,337
+4,110
| +4% | +$374K |
|
257
Simpson Manufacturing
SSD
$7.92B
| $9.12M | 0.06% |
44,439
-1,118
| -2% | -$229K |
|
258
Manhattan Associates
MANH
$13B
| $9.1M | 0.06% |
36,371
-883
| -2% | -$221K |
|
259
Ingersoll Rand
IR
$31.7B
| $9M | 0.06% |
94,776
-3,485
| -4% | -$331K |
|
|
260
Pure Storage
PSTG
$25.9B
| $8.96M | 0.06% |
172,327
+157,615
| +1,071% | +$8.19M |
|
261
Graco
GGG
$14B
| $8.93M | 0.06% |
95,519
-2,437
| -2% | -$228K |
|
262
Martin Marietta Materials
MLM
$37B
| $8.88M | 0.06% |
14,472
-531
| -4% | -$326K |
|
263
Monolithic Power Systems
MPWR
$41.1B
| $8.88M | 0.06% |
13,106
-380
| -3% | -$257K |
|
264
Estee Lauder
EL
$31.9B
| $8.86M | 0.06% |
57,473
-1,856
| -3% | -$286K |
|
265
Kroger
KR
$44.7B
| $8.84M | 0.06% |
154,787
-5,677
| -4% | -$324K |
|
266
Vulcan Materials
VMC
$38.6B
| $8.82M | 0.06% |
32,307
-1,142
| -3% | -$312K |
|
267
Burlington
BURL
$17.7B
| $8.78M | 0.06% |
37,811
-1,432
| -4% | -$332K |
|
268
Exelon
EXC
$43.5B
| $8.76M | 0.06% |
233,049
-8,572
| -4% | -$322K |
|
269
Equifax
EFX
$31B
| $8.65M | 0.06% |
32,326
-1,032
| -3% | -$276K |
|
270
Weatherford International
WFRD
$4.45B
| $8.64M | 0.06% |
74,856
-1,872
| -2% | -$216K |
|
271
Saia
SAIA
$8.16B
| $8.6M | 0.06% |
14,707
-384
| -3% | -$225K |
|
272
Lennox International
LII
$19.6B
| $8.6M | 0.06% |
17,593
-444
| -2% | -$217K |
|
273
Lincoln Electric
LECO
$13.2B
| $8.57M | 0.06% |
33,555
-821
| -2% | -$210K |
|
274
Cognizant
CTSH
$34.6B
| $8.55M | 0.06% |
116,677
-5,169
| -4% | -$379K |
|
275
RPM International
RPM
$16.1B
| $8.54M | 0.06% |
71,770
-1,840
| -2% | -$219K |
|