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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31.3B
| $7.79M | 0.05% |
148,895
-5,015
| -3% | -$263K |
|
302
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.79M | 0.05% |
128,300
-1,100
| -0.9% | -$66.8K |
|
303
Public Service Enterprise Group
PEG
$40B
| $7.79M | 0.05% |
116,654
-4,291
| -4% | -$287K |
|
304
XPO
XPO
$15.4B
| $7.78M | 0.05% |
63,746
-1,606
| -2% | -$196K |
|
305
NRG Energy
NRG
$29.5B
| $7.76M | 0.05% |
114,621
-2,011
| -2% | -$136K |
|
306
Chord Energy
CHRD
$5.9B
| $7.76M | 0.05% |
43,524
-1,039
| -2% | -$185K |
|
307
DuPont de Nemours
DD
$32.6B
| $7.72M | 0.05% |
100,706
-4,253
| -4% | -$326K |
|
308
Hershey
HSY
$38B
| $7.72M | 0.05% |
39,692
-1,275
| -3% | -$248K |
|
309
TopBuild
BLD
$12.2B
| $7.69M | 0.05% |
17,450
-551
| -3% | -$243K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $7.67M | 0.05% |
58,536
-2,152
| -4% | -$282K |
|
311
Electronic Arts
EA
$42B
| $7.63M | 0.05% |
57,496
-2,421
| -4% | -$321K |
|
312
Watsco
WSO
$16.3B
| $7.59M | 0.05% |
17,575
-1,849
| -10% | -$799K |
|
313
Fidelity National Financial
FNF
$16.4B
| $7.54M | 0.05% |
142,059
-3,747
| -3% | -$199K |
|
314
Devon Energy
DVN
$21.8B
| $7.53M | 0.05% |
150,018
-5,516
| -4% | -$277K |
|
315
Ovintiv
OVV
$10.6B
| $7.45M | 0.05% |
143,593
-4,254
| -3% | -$221K |
|
316
Xylem
XYL
$34.1B
| $7.44M | 0.05% |
57,531
-2,074
| -3% | -$268K |
|
317
Keurig Dr Pepper
KDP
$37.5B
| $7.43M | 0.05% |
242,133
-1,226
| -0.5% | -$37.6K |
|
318
Toll Brothers
TOL
$14B
| $7.41M | 0.05% |
57,285
-3,313
| -5% | -$429K |
|
319
ON Semiconductor
ON
$19.9B
| $7.36M | 0.05% |
100,128
-4,433
| -4% | -$326K |
|
320
Consolidated Edison
ED
$35B
| $7.34M | 0.05% |
80,862
-2,974
| -4% | -$270K |
|
321
Aecom
ACM
$16.8B
| $7.33M | 0.05% |
74,724
-3,347
| -4% | -$328K |
|
322
Biogen
BIIB
$20.7B
| $7.31M | 0.05% |
33,910
-1,248
| -4% | -$269K |
|
323
Chart Industries
GTLS
$8.98B
| $7.29M | 0.05% |
44,241
-1,186
| -3% | -$195K |
|
324
Extra Space Storage
EXR
$30.8B
| $7.27M | 0.05% |
49,425
-1,819
| -4% | -$267K |
|
325
HealthEquity
HQY
$8.01B
| $7.26M | 0.05% |
88,881
-2,047
| -2% | -$167K |
|