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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$40.2B
| $8.4M | 0.05% |
48,738
+1,180
| +2% | +$203K |
|
302
Fidelity National Financial
FNF
$16.5B
| $8.33M | 0.05% |
134,265
-2,422
| -2% | -$150K |
|
303
eBay
EBAY
$42.3B
| $8.3M | 0.05% |
127,450
-7,515
| -6% | -$489K |
|
304
Wabtec
WAB
$33B
| $8.28M | 0.05% |
45,546
-1,472
| -3% | -$268K |
|
305
Mettler-Toledo International
MTD
$26.9B
| $8.28M | 0.05% |
5,518
-176
| -3% | -$264K |
|
306
United Therapeutics
UTHR
$18.1B
| $8.24M | 0.05% |
22,982
-364
| -2% | -$130K |
|
307
Reliance Steel & Aluminium
RS
$15.7B
| $8.23M | 0.05% |
28,473
-1,762
| -6% | -$510K |
|
308
Tenet Healthcare
THC
$17.3B
| $8.23M | 0.05% |
49,514
-1,911
| -4% | -$318K |
|
309
RPM International
RPM
$16.2B
| $8.21M | 0.05% |
67,846
-1,261
| -2% | -$153K |
|
310
DexCom
DXCM
$31.6B
| $8.21M | 0.05% |
122,411
-1,967
| -2% | -$132K |
|
311
Toll Brothers
TOL
$14.2B
| $8.2M | 0.05% |
53,047
-1,799
| -3% | -$278K |
|
312
Charter Communications
CHTR
$35.7B
| $8.16M | 0.05% |
25,182
-868
| -3% | -$281K |
|
313
Lantheus
LNTH
$3.72B
| $8.11M | 0.05% |
73,900
-588
| -0.8% | -$64.5K |
|
314
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.09M | 0.05% |
129,870
-940
| -0.7% | -$58.6K |
|
315
ON Semiconductor
ON
$20.1B
| $8.09M | 0.05% |
111,395
-3,340
| -3% | -$243K |
|
316
Kraft Heinz
KHC
$32.3B
| $8.06M | 0.05% |
229,611
+17,304
| +8% | +$608K |
|
317
Rockwell Automation
ROK
$38.2B
| $8.06M | 0.05% |
30,005
-903
| -3% | -$242K |
|
318
PPG Industries
PPG
$24.8B
| $8.04M | 0.05% |
60,669
-2,075
| -3% | -$275K |
|
319
CoStar Group
CSGP
$37.9B
| $8.03M | 0.05% |
106,491
-2,377
| -2% | -$179K |
|
320
Owens Corning
OC
$13B
| $7.93M | 0.05% |
44,928
-697
| -2% | -$123K |
|
321
WEC Energy
WEC
$34.7B
| $7.9M | 0.05% |
82,187
-2,058
| -2% | -$198K |
|
322
SouthState Bank Corporation
SSB
$10.4B
| $7.89M | 0.05% |
81,215
-1,386
| -2% | -$135K |
|
323
Nasdaq
NDAQ
$53.6B
| $7.85M | 0.05% |
107,565
+6,243
| +6% | +$456K |
|
324
NVR
NVR
$23.5B
| $7.85M | 0.05% |
800
-35
| -4% | -$343K |
|
325
Interactive Brokers
IBKR
$26.8B
| $7.83M | 0.04% |
224,780
-596
| -0.3% | -$20.8K |
|