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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $10.5M | 0.06% |
73,699
-2,492
| -3% | -$354K |
|
|
252
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.4M | 0.06% |
18,300
-44,400
| -71% | -$25.3M |
|
253
Ametek
AME
$43.3B
| $10.3M | 0.06% |
60,190
-1,537
| -2% | -$264K |
|
254
Keurig Dr Pepper
KDP
$38.9B
| $10.3M | 0.06% |
275,082
-3,620
| -1% | -$136K |
|
255
Ingersoll Rand
IR
$32.2B
| $10.3M | 0.06% |
104,914
-2,692
| -3% | -$264K |
|
256
Centene
CNC
$14.2B
| $10.3M | 0.06% |
136,774
-5,563
| -4% | -$419K |
|
257
VICI Properties
VICI
$35.8B
| $10.1M | 0.06% |
303,987
-6,095
| -2% | -$203K |
|
258
Dow Inc
DOW
$17.4B
| $9.96M | 0.06% |
182,305
-5,268
| -3% | -$288K |
|
259
Cognizant
CTSH
$35.1B
| $9.95M | 0.06% |
128,917
-3,708
| -3% | -$286K |
|
260
Humana
HUM
$37B
| $9.92M | 0.06% |
31,312
-830
| -3% | -$263K |
|
261
Targa Resources
TRGP
$34.9B
| $9.91M | 0.06% |
66,979
-2,310
| -3% | -$342K |
|
262
Kroger
KR
$44.8B
| $9.89M | 0.06% |
172,657
-5,779
| -3% | -$331K |
|
263
Equifax
EFX
$30.8B
| $9.78M | 0.06% |
33,283
-818
| -2% | -$240K |
|
264
ResMed
RMD
$40.6B
| $9.76M | 0.06% |
39,985
-1,010
| -2% | -$247K |
|
265
CBRE Group
CBRE
$48.9B
| $9.76M | 0.06% |
78,402
-2,119
| -3% | -$264K |
|
266
Manhattan Associates
MANH
$13B
| $9.69M | 0.06% |
34,444
-812
| -2% | -$228K |
|
267
DuPont de Nemours
DD
$32.6B
| $9.67M | 0.06% |
108,568
-2,951
| -3% | -$263K |
|
268
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.64M | 0.06% |
50,800
+20,900
| +70% | +$3.97M |
|
269
lululemon athletica
LULU
$19.9B
| $9.63M | 0.06% |
35,498
-770
| -2% | -$209K |
|
270
Tractor Supply
TSCO
$32.1B
| $9.59M | 0.06% |
164,790
-4,000
| -2% | -$233K |
|
271
HP
HPQ
$27.4B
| $9.51M | 0.05% |
265,214
+21,983
| +9% | +$789K |
|
272
Xcel Energy
XEL
$43B
| $9.46M | 0.05% |
144,938
-3,276
| -2% | -$214K |
|
273
Texas Pacific Land
TPL
$20.4B
| $9.37M | 0.05% |
10,595
-86
| -0.8% | -$76.1K |
|
274
Consolidated Edison
ED
$35.4B
| $9.36M | 0.05% |
89,932
-2,319
| -3% | -$241K |
|
275
Burlington
BURL
$18.4B
| $9.36M | 0.05% |
35,517
-1,046
| -3% | -$276K |
|