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 | |
|---|---|---|---|---|---|---|
326
Equitable Holdings
EQH
$15.9B
| $7.21M | 0.04% |
176,515
-10,242
| -5% | -$418K |
|
327
Broadridge
BR
$29.7B
| $7.18M | 0.04% |
36,458
+4,846
| +15% | +$955K |
|
328
CBRE Group
CBRE
$48.7B
| $7.18M | 0.04% |
80,521
+10,770
| +15% | +$960K |
|
329
Halozyme
HALO
$8.87B
| $7.16M | 0.04% |
136,825
-159
| -0.1% | -$8.33K |
|
330
Equity Residential
EQR
$25.4B
| $7.15M | 0.04% |
103,099
+21,743
| +27% | +$1.51M |
|
331
Willis Towers Watson
WTW
$32.4B
| $7.15M | 0.04% |
27,268
+2,709
| +11% | +$710K |
|
332
Teradyne
TER
$18.9B
| $7.12M | 0.04% |
48,045
+6,924
| +17% | +$1.03M |
|
333
Wingstop
WING
$8.51B
| $7.11M | 0.04% |
16,826
-549
| -3% | -$232K |
|
334
Reinsurance Group of America
RGA
$12.7B
| $7.11M | 0.04% |
34,644
-1,575
| -4% | -$323K |
|
335
West Pharmaceutical
WST
$18.2B
| $7.07M | 0.04% |
21,468
+1,084
| +5% | +$357K |
|
336
XPO
XPO
$15.6B
| $7.06M | 0.04% |
66,521
+2,775
| +4% | +$295K |
|
337
Graco
GGG
$14.2B
| $7.06M | 0.04% |
89,030
-6,489
| -7% | -$514K |
|
338
Cardinal Health
CAH
$35.9B
| $7.05M | 0.04% |
71,671
+9,436
| +15% | +$928K |
|
339
Estee Lauder
EL
$32B
| $7.02M | 0.04% |
65,966
+8,493
| +15% | +$904K |
|
340
Saia
SAIA
$8.31B
| $6.98M | 0.04% |
14,717
+10
| +0.1% | +$4.74K |
|
341
Fortive
FTV
$16.2B
| $6.96M | 0.04% |
93,891
+11,723
| +14% | +$869K |
|
342
Rambus
RMBS
$7.88B
| $6.91M | 0.04% |
117,591
+5,634
| +5% | +$331K |
|
343
Interactive Brokers
IBKR
$27.2B
| $6.91M | 0.04% |
225,376
-9,528
| -4% | -$292K |
|
344
Commercial Metals
CMC
$6.69B
| $6.91M | 0.04% |
125,589
+3,888
| +3% | +$214K |
|
|
CHX
345
DELISTED
ChampionX
CHX
| $6.88M | 0.04% |
207,297
+5,239
| +3% | +$174K |
|
346
T Rowe Price
TROW
$23.8B
| $6.86M | 0.04% |
59,486
+7,129
| +14% | +$822K |
|
347
Tenet Healthcare
THC
$17B
| $6.84M | 0.04% |
51,425
-4,353
| -8% | -$579K |
|
348
Kraft Heinz
KHC
$31.8B
| $6.84M | 0.04% |
212,307
+25,519
| +14% | +$822K |
|
349
Gaming and Leisure Properties
GLPI
$13.6B
| $6.83M | 0.04% |
151,058
+4,583
| +3% | +$207K |
|
350
Equity Lifestyle Properties
ELS
$11.9B
| $6.76M | 0.04% |
103,859
-788
| -0.8% | -$51.3K |
|