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 | |
|---|---|---|---|---|---|---|
326
Comfort Systems
FIX
$24.9B
| $7.8M | 0.04% |
19,975
-398
| -2% | -$155K |
|
327
Willis Towers Watson
WTW
$32.1B
| $7.78M | 0.04% |
26,419
-849
| -3% | -$250K |
|
328
US Foods
USFD
$17.5B
| $7.76M | 0.04% |
126,127
+6,964
| +6% | +$428K |
|
329
Veralto
VLTO
$26.2B
| $7.75M | 0.04% |
69,306
+5,070
| +8% | +$567K |
|
330
Vaxcyte
PCVX
$4.29B
| $7.75M | 0.04% |
67,833
+4,866
| +8% | +$556K |
|
331
Pultegroup
PHM
$27.7B
| $7.74M | 0.04% |
53,937
-2,142
| -4% | -$307K |
|
332
Taylor Morrison
TMHC
$7.1B
| $7.74M | 0.04% |
110,148
-3,527
| -3% | -$248K |
|
333
Cardinal Health
CAH
$35.7B
| $7.73M | 0.04% |
69,983
-1,688
| -2% | -$187K |
|
334
M&T Bank
MTB
$31.2B
| $7.73M | 0.04% |
43,409
-1,080
| -2% | -$192K |
|
335
Gaming and Leisure Properties
GLPI
$13.7B
| $7.71M | 0.04% |
149,901
-1,157
| -0.8% | -$59.5K |
|
336
Halozyme
HALO
$8.76B
| $7.71M | 0.04% |
134,727
-2,098
| -2% | -$120K |
|
337
Ventas
VTR
$30.9B
| $7.68M | 0.04% |
119,793
-499
| -0.4% | -$32K |
|
338
RB Global
RBA
$21.4B
| $7.66M | 0.04% |
95,211
-1,521
| -2% | -$122K |
|
339
FTAI Aviation
FTAI
$15.8B
| $7.65M | 0.04% |
57,559
+73
| +0.1% | +$9.7K |
|
340
Graco
GGG
$14.2B
| $7.64M | 0.04% |
87,282
-1,748
| -2% | -$153K |
|
341
Equitable Holdings
EQH
$16B
| $7.58M | 0.04% |
180,262
+3,747
| +2% | +$157K |
|
342
Broadridge
BR
$29.4B
| $7.57M | 0.04% |
35,218
-1,240
| -3% | -$267K |
|
343
Abercrombie & Fitch
ANF
$4.49B
| $7.56M | 0.04% |
54,020
+25,020
| +86% | +$3.5M |
|
344
Fifth Third Bancorp
FITB
$30.2B
| $7.54M | 0.04% |
176,087
-6,345
| -3% | -$272K |
|
345
Hershey
HSY
$37.6B
| $7.53M | 0.04% |
39,283
-1,037
| -3% | -$199K |
|
346
HealthEquity
HQY
$7.88B
| $7.48M | 0.04% |
91,401
-1,694
| -2% | -$139K |
|
347
W.P. Carey
WPC
$14.9B
| $7.46M | 0.04% |
119,715
-2,157
| -2% | -$134K |
|
348
Tyler Technologies
TYL
$24.2B
| $7.43M | 0.04% |
12,734
-262
| -2% | -$153K |
|
349
Archer Daniels Midland
ADM
$30.2B
| $7.43M | 0.04% |
124,302
-7,553
| -6% | -$451K |
|
350
Equity Residential
EQR
$25.5B
| $7.42M | 0.04% |
99,708
-3,391
| -3% | -$252K |
|