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 | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deckers Outdoor
DECK
$17.4B
| $7.42M | 0.04% |
46,533
-1,653
| -3% | -$264K |
|
352
Reinsurance Group of America
RGA
$12.7B
| $7.42M | 0.04% |
34,036
-608
| -2% | -$132K |
|
353
American Water Works
AWK
$27.3B
| $7.41M | 0.04% |
50,668
-1,297
| -2% | -$190K |
|
354
Biogen
BIIB
$20.7B
| $7.34M | 0.04% |
37,874
-962
| -2% | -$186K |
|
355
RenaissanceRe
RNR
$11.3B
| $7.34M | 0.04% |
26,943
-884
| -3% | -$241K |
|
356
Casey's General Stores
CASY
$19.4B
| $7.32M | 0.04% |
19,471
-320
| -2% | -$120K |
|
357
Entergy
ETR
$38.8B
| $7.32M | 0.04% |
111,164
-2,730
| -2% | -$180K |
|
358
Equity Lifestyle Properties
ELS
$11.9B
| $7.28M | 0.04% |
102,023
-1,836
| -2% | -$131K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $7.24M | 0.04% |
22,721
-563
| -2% | -$179K |
|
360
Keysight
KEYS
$29.1B
| $7.21M | 0.04% |
45,378
-1,174
| -3% | -$187K |
|
361
Essent Group
ESNT
$6.29B
| $7.21M | 0.04% |
112,143
-2,283
| -2% | -$147K |
|
362
Fortive
FTV
$16.2B
| $7.19M | 0.04% |
91,120
-2,771
| -3% | -$219K |
|
363
Commault Systems
CVLT
$8.18B
| $7.16M | 0.04% |
46,545
-702
| -1% | -$108K |
|
364
Aecom
ACM
$16.8B
| $7.16M | 0.04% |
69,321
-2,354
| -3% | -$243K |
|
365
NetApp
NTAP
$24.2B
| $7.12M | 0.04% |
57,658
-1,658
| -3% | -$205K |
|
366
Floor & Decor
FND
$9.45B
| $7.09M | 0.04% |
57,092
-998
| -2% | -$124K |
|
367
Hamilton Lane
HLNE
$6.52B
| $7.07M | 0.04% |
41,959
+19,810
| +89% | +$3.34M |
|
368
Garmin
GRMN
$46.1B
| $7.04M | 0.04% |
40,001
-1,004
| -2% | -$177K |
|
369
XPO
XPO
$15.6B
| $7.02M | 0.04% |
65,325
-1,196
| -2% | -$129K |
|
370
Coherent
COHR
$15.4B
| $7.01M | 0.04% |
78,862
+9,024
| +13% | +$802K |
|
371
International Flavors & Fragrances
IFF
$17B
| $6.98M | 0.04% |
66,474
-1,639
| -2% | -$172K |
|
372
First Solar
FSLR
$21.8B
| $6.94M | 0.04% |
27,827
-716
| -3% | -$179K |
|
373
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.91M | 0.04% |
98,372
-1,597
| -2% | -$112K |
|
374
Hewlett Packard
HPE
$31B
| $6.91M | 0.04% |
337,908
-8,792
| -3% | -$180K |
|
375
DTE Energy
DTE
$28B
| $6.91M | 0.04% |
53,821
-1,368
| -2% | -$176K |
|