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 | |
|---|---|---|---|---|---|---|
|
CHX
326
DELISTED
ChampionX
CHX
| $7.25M | 0.05% |
202,058
-6,332
| -3% | -$227K |
|
327
Delta Air Lines
DAL
$40.4B
| $7.24M | 0.05% |
151,311
-6,202
| -4% | -$297K |
|
328
Celsius Holdings
CELH
$14.4B
| $7.24M | 0.05% |
87,302
-2,127
| -2% | -$176K |
|
329
Dick's Sporting Goods
DKS
$18.3B
| $7.22M | 0.05% |
32,097
-2,711
| -8% | -$610K |
|
330
VICI Properties
VICI
$35.5B
| $7.22M | 0.05% |
242,219
-8,907
| -4% | -$265K |
|
331
Hartford Financial Services
HIG
$36.9B
| $7.2M | 0.05% |
69,825
-3,077
| -4% | -$317K |
|
332
Commercial Metals
CMC
$6.61B
| $7.15M | 0.05% |
121,701
-3,819
| -3% | -$224K |
|
333
Equitable Holdings
EQH
$15.9B
| $7.1M | 0.05% |
186,757
-7,430
| -4% | -$282K |
|
|
SWAV
334
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.08M | 0.05% |
21,757
-528
| -2% | -$172K |
|
335
Fortive
FTV
$16.2B
| $7.07M | 0.05% |
82,168
-3,183
| -4% | -$274K |
|
336
Cytokinetics
CYTK
$6.08B
| $7.05M | 0.05% |
100,548
+51,460
| +105% | +$3.61M |
|
337
Ulta Beauty
ULTA
$23B
| $6.99M | 0.05% |
13,375
-600
| -4% | -$314K |
|
338
Reinsurance Group of America
RGA
$12.6B
| $6.99M | 0.05% |
36,219
-955
| -3% | -$184K |
|
339
Cardinal Health
CAH
$36.4B
| $6.96M | 0.05% |
62,235
-2,797
| -4% | -$313K |
|
340
Church & Dwight Co
CHD
$22.6B
| $6.96M | 0.05% |
66,691
-2,089
| -3% | -$218K |
|
341
Xcel Energy
XEL
$42.8B
| $6.94M | 0.05% |
129,186
-4,752
| -4% | -$255K |
|
342
Advanced Drainage Systems
WMS
$11B
| $6.94M | 0.05% |
40,264
-1,194
| -3% | -$206K |
|
343
RenaissanceRe
RNR
$11.2B
| $6.93M | 0.05% |
29,496
-608
| -2% | -$143K |
|
344
Rambus
RMBS
$8.32B
| $6.92M | 0.05% |
111,957
-4,062
| -4% | -$251K |
|
345
Murphy Oil
MUR
$3.63B
| $6.91M | 0.05% |
151,102
-6,776
| -4% | -$310K |
|
346
Fluor
FLR
$6.74B
| $6.9M | 0.05% |
163,292
-4,792
| -3% | -$203K |
|
347
Kraft Heinz
KHC
$31.4B
| $6.89M | 0.05% |
186,788
-6,864
| -4% | -$253K |
|
348
Selective Insurance
SIGI
$4.73B
| $6.88M | 0.05% |
62,996
-1,615
| -2% | -$176K |
|
349
nVent Electric
NVT
$15.5B
| $6.87M | 0.05% |
91,120
-2,405
| -3% | -$181K |
|
350
Targa Resources
TRGP
$35.5B
| $6.87M | 0.05% |
61,302
-1,889
| -3% | -$212K |
|