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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.1B
| $6.76M | 0.04% |
65,208
-1,483
| -2% | -$154K |
|
352
Fidelity National Financial
FNF
$16.3B
| $6.76M | 0.04% |
136,687
-5,372
| -4% | -$265K |
|
353
M&T Bank
MTB
$31.2B
| $6.73M | 0.04% |
44,489
+5,604
| +14% | +$848K |
|
354
American Water Works
AWK
$27.3B
| $6.71M | 0.04% |
51,965
+6,376
| +14% | +$824K |
|
355
W.P. Carey
WPC
$14.8B
| $6.71M | 0.04% |
121,872
+1,775
| +1% | +$97.7K |
|
356
nVent Electric
NVT
$14.7B
| $6.7M | 0.04% |
87,408
-3,712
| -4% | -$284K |
|
357
Garmin
GRMN
$45.9B
| $6.68M | 0.04% |
41,005
+5,157
| +14% | +$840K |
|
358
American Homes 4 Rent
AMH
$12.8B
| $6.67M | 0.04% |
179,565
+4,543
| +3% | +$169K |
|
359
e.l.f. Beauty
ELF
$7.88B
| $6.67M | 0.04% |
31,637
-25,283
| -44% | -$5.33M |
|
360
Fifth Third Bancorp
FITB
$30.1B
| $6.66M | 0.04% |
182,432
+23,002
| +14% | +$839K |
|
361
Cytokinetics
CYTK
$6.16B
| $6.65M | 0.04% |
122,770
+22,222
| +22% | +$1.2M |
|
362
Dick's Sporting Goods
DKS
$17.6B
| $6.63M | 0.04% |
30,879
-1,218
| -4% | -$262K |
|
363
Dover
DOV
$24B
| $6.61M | 0.04% |
36,649
+3,904
| +12% | +$704K |
|
364
Take-Two Interactive
TTWO
$45.7B
| $6.61M | 0.04% |
42,512
+5,264
| +14% | +$818K |
|
365
WEC Energy
WEC
$34.6B
| $6.61M | 0.04% |
84,245
+10,388
| +14% | +$815K |
|
366
Chart Industries
GTLS
$8.96B
| $6.6M | 0.04% |
45,732
+1,491
| +3% | +$215K |
|
367
Western Digital
WDC
$32.8B
| $6.6M | 0.04% |
115,216
+14,778
| +15% | +$846K |
|
368
Global Payments
GPN
$21.1B
| $6.58M | 0.04% |
68,067
+7,150
| +12% | +$691K |
|
369
Texas Roadhouse
TXRH
$11.2B
| $6.57M | 0.04% |
38,260
-1,192
| -3% | -$205K |
|
370
LyondellBasell Industries
LYB
$17.5B
| $6.57M | 0.04% |
68,664
+8,682
| +14% | +$831K |
|
371
Axon Enterprise
AXON
$57.5B
| $6.55M | 0.04% |
22,266
+2,865
| +15% | +$843K |
|
372
Tyler Technologies
TYL
$24.2B
| $6.53M | 0.04% |
12,996
+1,843
| +17% | +$927K |
|
373
Murphy Oil
MUR
$3.56B
| $6.49M | 0.04% |
157,387
+6,285
| +4% | +$259K |
|
374
International Flavors & Fragrances
IFF
$16.7B
| $6.49M | 0.04% |
68,113
+8,342
| +14% | +$794K |
|
375
TopBuild
BLD
$11.8B
| $6.46M | 0.04% |
16,777
-673
| -4% | -$259K |
|