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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.5B
| $8.76M | 0.05% |
83,885
+43,677
| +109% | +$4.56M |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $8.74M | 0.05% |
66,829
+8,293
| +14% | +$1.08M |
|
278
UBS Group
UBS
$128B
| $8.74M | 0.05% |
297,823
+115,998
| +64% | +$3.4M |
|
279
AvalonBay Communities
AVB
$27.7B
| $8.73M | 0.05% |
42,205
+8,995
| +27% | +$1.86M |
|
280
CDW
CDW
$22B
| $8.73M | 0.05% |
38,979
+2,329
| +6% | +$521K |
|
281
Manhattan Associates
MANH
$13.3B
| $8.7M | 0.05% |
35,256
-1,115
| -3% | -$275K |
|
282
Reliance Steel & Aluminium
RS
$15.7B
| $8.64M | 0.05% |
30,235
-1,332
| -4% | -$380K |
|
283
HP
HPQ
$27.4B
| $8.52M | 0.05% |
243,231
+31,933
| +15% | +$1.12M |
|
284
Sarepta Therapeutics
SRPT
$1.84B
| $8.52M | 0.05% |
53,902
+48,462
| +891% | +$7.66M |
|
285
Rockwell Automation
ROK
$38.8B
| $8.51M | 0.05% |
30,908
-678
| -2% | -$187K |
|
286
Iron Mountain
IRM
$27.3B
| $8.5M | 0.05% |
94,807
+20,566
| +28% | +$1.84M |
|
287
Equifax
EFX
$31.2B
| $8.27M | 0.05% |
34,101
+1,775
| +5% | +$430K |
|
288
Consolidated Edison
ED
$34.9B
| $8.25M | 0.05% |
92,251
+11,389
| +14% | +$1.02M |
|
289
BioMarin Pharmaceuticals
BMRN
$10.8B
| $8.23M | 0.05% |
99,969
+95,406
| +2,091% | +$7.85M |
|
290
Delta Air Lines
DAL
$40.3B
| $8.16M | 0.05% |
172,100
+20,789
| +14% | +$986K |
|
291
Howmet Aerospace
HWM
$72.3B
| $8.14M | 0.05% |
104,884
+13,534
| +15% | +$1.05M |
|
292
Applied Industrial Technologies
AIT
$10.1B
| $8.11M | 0.05% |
41,816
+1,749
| +4% | +$339K |
|
293
Fluor
FLR
$6.6B
| $8.08M | 0.05% |
185,545
+22,253
| +14% | +$969K |
|
294
CoStar Group
CSGP
$37.3B
| $8.07M | 0.05% |
108,868
+6,151
| +6% | +$456K |
|
295
HealthEquity
HQY
$8.02B
| $8.02M | 0.05% |
93,095
+4,214
| +5% | +$363K |
|
296
Devon Energy
DVN
$21.9B
| $7.99M | 0.05% |
168,521
+18,503
| +12% | +$877K |
|
297
Corning
GLW
$61.8B
| $7.99M | 0.05% |
205,554
+25,910
| +14% | +$1.01M |
|
298
Halliburton
HAL
$18.6B
| $7.97M | 0.05% |
236,066
+20,033
| +9% | +$677K |
|
299
Archer Daniels Midland
ADM
$29.9B
| $7.97M | 0.05% |
131,855
+6,958
| +6% | +$421K |
|
300
Mettler-Toledo International
MTD
$27.1B
| $7.96M | 0.05% |
5,694
-219
| -4% | -$306K |
|