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 | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$31.3B
| $9.77M | 0.06% |
62,890
+13,465
| +27% | +$2.09M |
|
252
General Mills
GIS
$27B
| $9.53M | 0.06% |
150,583
+17,614
| +13% | +$1.11M |
|
253
Diamondback Energy
FANG
$40.2B
| $9.52M | 0.06% |
47,558
+5,663
| +14% | +$1.13M |
|
254
NRG Energy
NRG
$28.6B
| $9.46M | 0.06% |
121,548
+6,927
| +6% | +$539K |
|
255
Centene
CNC
$14.2B
| $9.44M | 0.06% |
142,337
+17,209
| +14% | +$1.14M |
|
256
Baker Hughes
BKR
$44.9B
| $9.36M | 0.06% |
266,195
+31,892
| +14% | +$1.12M |
|
257
Emcor
EME
$28B
| $9.34M | 0.06% |
25,591
-905
| -3% | -$330K |
|
258
Keurig Dr Pepper
KDP
$38.9B
| $9.31M | 0.06% |
278,702
+36,569
| +15% | +$1.22M |
|
259
Kenvue
KVUE
$35.7B
| $9.29M | 0.06% |
510,739
+82,653
| +19% | +$1.5M |
|
260
Exelon
EXC
$43.9B
| $9.23M | 0.05% |
266,744
+33,695
| +14% | +$1.17M |
|
261
Vulcan Materials
VMC
$39B
| $9.17M | 0.05% |
36,860
+4,553
| +14% | +$1.13M |
|
262
Sprouts Farmers Market
SFM
$13.6B
| $9.14M | 0.05% |
109,208
+3,203
| +3% | +$268K |
|
263
Tractor Supply
TSCO
$32.1B
| $9.11M | 0.05% |
168,790
+19,895
| +13% | +$1.07M |
|
264
Electronic Arts
EA
$42.2B
| $9.1M | 0.05% |
65,321
+7,825
| +14% | +$1.09M |
|
265
Cognizant
CTSH
$35.1B
| $9.02M | 0.05% |
132,625
+15,948
| +14% | +$1.08M |
|
266
Biogen
BIIB
$20.6B
| $9M | 0.05% |
38,836
+4,926
| +15% | +$1.14M |
|
267
Martin Marietta Materials
MLM
$37.5B
| $8.99M | 0.05% |
16,596
+2,124
| +15% | +$1.15M |
|
268
DuPont de Nemours
DD
$32.6B
| $8.98M | 0.05% |
111,519
+10,813
| +11% | +$870K |
|
269
GE HealthCare
GEHC
$34.6B
| $8.97M | 0.05% |
115,118
+14,781
| +15% | +$1.15M |
|
270
Targa Resources
TRGP
$34.9B
| $8.92M | 0.05% |
69,289
+7,987
| +13% | +$1.03M |
|
271
Kroger
KR
$44.8B
| $8.91M | 0.05% |
178,436
+23,649
| +15% | +$1.18M |
|
272
Vistra
VST
$63.7B
| $8.89M | 0.05% |
103,408
-85,825
| -45% | -$7.38M |
|
273
VICI Properties
VICI
$35.8B
| $8.88M | 0.05% |
310,082
+67,863
| +28% | +$1.94M |
|
274
Burlington
BURL
$18.4B
| $8.78M | 0.05% |
36,563
-1,248
| -3% | -$300K |
|
275
Xylem
XYL
$34.2B
| $8.77M | 0.05% |
64,649
+7,118
| +12% | +$965K |
|