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 | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$44.9B
| $9.34M | 0.05% |
258,394
-7,801
| -3% | -$282K |
|
277
AvalonBay Communities
AVB
$27.8B
| $9.29M | 0.05% |
41,239
-966
| -2% | -$218K |
|
278
Nucor
NUE
$33.8B
| $9.28M | 0.05% |
61,752
-2,195
| -3% | -$330K |
|
279
Fabrinet
FN
$13.2B
| $9.16M | 0.05% |
38,759
+17,734
| +84% | +$4.19M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $9.16M | 0.05% |
65,265
-1,564
| -2% | -$219K |
|
281
Applied Industrial Technologies
AIT
$10B
| $9.14M | 0.05% |
40,968
-848
| -2% | -$189K |
|
|
282
Avantor
AVTR
$9.07B
| $9.09M | 0.05% |
351,348
+339,198
| +2,792% | +$8.78M |
|
|
283
Dell
DELL
$84.4B
| $9.07M | 0.05% |
76,476
+70,223
| +1,123% | +$8.32M |
|
284
UBS Group
UBS
$128B
| $9.05M | 0.05% |
292,388
-5,435
| -2% | -$168K |
|
285
Corning
GLW
$61B
| $9.04M | 0.05% |
200,188
-5,366
| -3% | -$242K |
|
286
Electronic Arts
EA
$42.2B
| $9.03M | 0.05% |
62,986
-2,335
| -4% | -$335K |
|
287
Occidental Petroleum
OXY
$45.2B
| $9.02M | 0.05% |
174,965
-1,904
| -1% | -$98.1K |
|
288
Vulcan Materials
VMC
$39B
| $8.99M | 0.05% |
35,896
-964
| -3% | -$241K |
|
289
Hartford Financial Services
HIG
$37B
| $8.96M | 0.05% |
76,180
-2,723
| -3% | -$320K |
|
290
Dynatrace
DT
$15.1B
| $8.95M | 0.05% |
167,341
+28,258
| +20% | +$1.51M |
|
291
Watsco
WSO
$16.6B
| $8.84M | 0.05% |
17,978
+1,075
| +6% | +$529K |
|
292
Axon Enterprise
AXON
$57.2B
| $8.77M | 0.05% |
21,938
-328
| -1% | -$131K |
|
293
Edison International
EIX
$21B
| $8.74M | 0.05% |
100,312
-2,231
| -2% | -$194K |
|
294
Fluor
FLR
$6.72B
| $8.71M | 0.05% |
182,487
-3,058
| -2% | -$146K |
|
295
Martin Marietta Materials
MLM
$37.5B
| $8.64M | 0.05% |
16,055
-541
| -3% | -$291K |
|
296
Pure Storage
PSTG
$25.9B
| $8.63M | 0.05% |
171,840
-521
| -0.3% | -$26.2K |
|
297
CDW
CDW
$22.2B
| $8.56M | 0.05% |
37,822
-1,157
| -3% | -$262K |
|
298
Xylem
XYL
$34.2B
| $8.52M | 0.05% |
63,133
-1,516
| -2% | -$205K |
|
299
UFP Industries
UFPI
$6.08B
| $8.49M | 0.05% |
64,719
-1,588
| -2% | -$208K |
|
300
Delta Air Lines
DAL
$39.9B
| $8.47M | 0.05% |
166,790
-5,310
| -3% | -$270K |
|