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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.7B
| $7.93M | 0.05% |
78,903
+9,078
| +13% | +$913K |
|
302
Neurocrine Biosciences
NBIX
$14.3B
| $7.93M | 0.05% |
57,602
-1,002
| -2% | -$138K |
|
303
Owens Corning
OC
$13B
| $7.93M | 0.05% |
45,625
-3,195
| -7% | -$555K |
|
304
Xcel Energy
XEL
$42.4B
| $7.92M | 0.05% |
148,214
+19,028
| +15% | +$1.02M |
|
305
PPG Industries
PPG
$25.2B
| $7.9M | 0.05% |
62,744
+5,121
| +9% | +$645K |
|
306
ON Semiconductor
ON
$20B
| $7.87M | 0.05% |
114,735
+14,607
| +15% | +$1M |
|
307
ResMed
RMD
$40.9B
| $7.85M | 0.05% |
40,995
+593
| +1% | +$114K |
|
308
Texas Pacific Land
TPL
$21B
| $7.84M | 0.05% |
10,681
+9,556
| +849% | +$7.02M |
|
309
Watsco
WSO
$16.6B
| $7.83M | 0.05% |
16,903
-672
| -4% | -$311K |
|
310
Charter Communications
CHTR
$36B
| $7.79M | 0.05% |
26,050
-1,274
| -5% | -$381K |
|
311
Deckers Outdoor
DECK
$17.9B
| $7.77M | 0.05% |
48,186
+5,784
| +14% | +$933K |
|
312
Dollar General
DG
$23.9B
| $7.75M | 0.05% |
58,590
-1,849
| -3% | -$244K |
|
313
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.66M | 0.05% |
130,810
+2,510
| +2% | +$147K |
|
314
NetApp
NTAP
$24.2B
| $7.64M | 0.05% |
59,316
+7,692
| +15% | +$991K |
|
315
Casey's General Stores
CASY
$19.4B
| $7.55M | 0.04% |
19,791
-820
| -4% | -$313K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $7.49M | 0.04% |
23,284
-23
| -0.1% | -$7.4K |
|
317
RPM International
RPM
$16.4B
| $7.44M | 0.04% |
69,107
-2,663
| -4% | -$287K |
|
318
United Therapeutics
UTHR
$17.8B
| $7.44M | 0.04% |
23,346
-2,436
| -9% | -$776K |
|
319
Wabtec
WAB
$32.6B
| $7.43M | 0.04% |
47,018
+5,089
| +12% | +$804K |
|
320
UFP Industries
UFPI
$6.01B
| $7.43M | 0.04% |
66,307
+2,768
| +4% | +$310K |
|
321
Hershey
HSY
$38B
| $7.41M | 0.04% |
40,320
+628
| +2% | +$115K |
|
322
RB Global
RBA
$21.5B
| $7.39M | 0.04% |
96,732
+87,449
| +942% | +$6.68M |
|
323
Edison International
EIX
$20.5B
| $7.36M | 0.04% |
102,543
+12,844
| +14% | +$922K |
|
324
Hewlett Packard
HPE
$31B
| $7.34M | 0.04% |
346,700
+42,369
| +14% | +$897K |
|
325
eBay
EBAY
$42.5B
| $7.25M | 0.04% |
134,965
+12,120
| +10% | +$651K |
|