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 | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.5B
| $8.52M | 0.06% |
216,033
-8,745
| -4% | -$345K |
|
277
Fair Isaac
FICO
$36.9B
| $8.51M | 0.06% |
6,811
-180
| -3% | -$225K |
|
278
Permian Resources
PR
$9.66B
| $8.42M | 0.06% |
476,730
+46,950
| +11% | +$829K |
|
279
PPG Industries
PPG
$25.2B
| $8.35M | 0.06% |
57,623
-2,021
| -3% | -$293K |
|
280
PG&E
PCG
$32.9B
| $8.34M | 0.06% |
497,666
-18,375
| -4% | -$308K |
|
281
Kinder Morgan
KMI
$59.2B
| $8.31M | 0.06% |
453,325
-16,652
| -4% | -$305K |
|
282
Diamondback Energy
FANG
$39.5B
| $8.3M | 0.06% |
41,895
-1,540
| -4% | -$305K |
|
283
Moderna
MRNA
$9.52B
| $8.28M | 0.06% |
77,680
-2,857
| -4% | -$304K |
|
284
Arch Capital
ACGL
$33.9B
| $8.2M | 0.06% |
88,689
-3,671
| -4% | -$339K |
|
285
Owens Corning
OC
$13B
| $8.14M | 0.05% |
48,820
-1,287
| -3% | -$215K |
|
286
Global Payments
GPN
$21.2B
| $8.14M | 0.05% |
60,917
-2,241
| -4% | -$300K |
|
287
Floor & Decor
FND
$9.45B
| $8.14M | 0.05% |
62,798
-1,530
| -2% | -$198K |
|
288
BellRing Brands
BRBR
$4.51B
| $8.1M | 0.05% |
137,279
-3,102
| -2% | -$183K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $8.09M | 0.05% |
23,307
-710
| -3% | -$246K |
|
290
Neurocrine Biosciences
NBIX
$14.3B
| $8.08M | 0.05% |
58,604
-744
| -1% | -$103K |
|
291
Royal Caribbean
RCL
$93.8B
| $8.08M | 0.05% |
58,108
-1,982
| -3% | -$276K |
|
292
West Pharmaceutical
WST
$18.2B
| $8.07M | 0.05% |
20,384
-626
| -3% | -$248K |
|
293
ResMed
RMD
$40.9B
| $8M | 0.05% |
40,402
-1,247
| -3% | -$247K |
|
294
Charter Communications
CHTR
$36B
| $7.94M | 0.05% |
27,324
-1,246
| -4% | -$362K |
|
295
Applied Industrial Technologies
AIT
$10.1B
| $7.92M | 0.05% |
40,067
+19,824
| +98% | +$3.92M |
|
296
Mettler-Toledo International
MTD
$27.1B
| $7.87M | 0.05% |
5,913
-253
| -4% | -$337K |
|
297
Baker Hughes
BKR
$45B
| $7.85M | 0.05% |
234,303
-10,094
| -4% | -$338K |
|
298
Archer Daniels Midland
ADM
$29.9B
| $7.84M | 0.05% |
124,897
-4,592
| -4% | -$288K |
|
299
UFP Industries
UFPI
$6.01B
| $7.82M | 0.05% |
63,539
-1,458
| -2% | -$179K |
|
300
Matador Resources
MTDR
$5.89B
| $7.8M | 0.05% |
116,850
-3,135
| -3% | -$209K |
|