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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$20.1B
| $6.45M | 0.04% |
48,429
-2,297
| -5% | -$306K |
|
|
377
American Homes 4 Rent
AMH
$12.7B
| $6.44M | 0.04% |
175,022
+168,542
| +2,601% | +$6.2M |
|
378
Qualys
QLYS
$4.77B
| $6.43M | 0.04% |
38,556
-1,086
| -3% | -$181K |
|
379
Trex
TREX
$6.47B
| $6.4M | 0.04% |
64,146
-1,558
| -2% | -$155K |
|
380
HP
HPQ
$26.6B
| $6.39M | 0.04% |
211,298
-6,967
| -3% | -$211K |
|
381
T Rowe Price
TROW
$23.5B
| $6.38M | 0.04% |
52,357
-1,833
| -3% | -$223K |
|
382
Lattice Semiconductor
LSCC
$9.21B
| $6.37M | 0.04% |
81,423
-1,980
| -2% | -$155K |
|
383
Wingstop
WING
$7.82B
| $6.37M | 0.04% |
17,375
-455
| -3% | -$167K |
|
384
Edison International
EIX
$21.4B
| $6.34M | 0.04% |
89,699
-3,240
| -3% | -$229K |
|
385
Howmet Aerospace
HWM
$74.2B
| $6.25M | 0.04% |
91,350
-3,370
| -4% | -$231K |
|
386
Cleveland-Cliffs
CLF
$5.55B
| $6.23M | 0.04% |
273,747
-10,799
| -4% | -$246K |
|
387
Service Corp International
SCI
$10.9B
| $6.18M | 0.04% |
83,243
-2,248
| -3% | -$167K |
|
388
AvalonBay Communities
AVB
$27.5B
| $6.16M | 0.04% |
33,210
-1,258
| -4% | -$233K |
|
389
Weyerhaeuser
WY
$18.2B
| $6.14M | 0.04% |
170,914
-6,340
| -4% | -$228K |
|
390
ITT
ITT
$13.6B
| $6.14M | 0.04% |
45,114
-1,191
| -3% | -$162K |
|
391
LyondellBasell Industries
LYB
$17.6B
| $6.13M | 0.04% |
59,982
-2,268
| -4% | -$232K |
|
392
East-West Bancorp
EWBC
$15B
| $6.12M | 0.04% |
77,414
-2,042
| -3% | -$162K |
|
393
NVR
NVR
$22.9B
| $6.12M | 0.04% |
756
-25
| -3% | -$202K |
|
394
Molina Healthcare
MOH
$9.59B
| $6.11M | 0.04% |
14,874
-563
| -4% | -$231K |
|
395
Wabtec
WAB
$32.5B
| $6.11M | 0.04% |
41,929
-1,543
| -4% | -$225K |
|
396
Texas Roadhouse
TXRH
$10.9B
| $6.09M | 0.04% |
39,452
-959
| -2% | -$148K |
|
397
Lamar Advertising Co
LAMR
$12.9B
| $6.07M | 0.04% |
50,867
-1,260
| -2% | -$150K |
|
398
Axon Enterprise
AXON
$58.1B
| $6.07M | 0.04% |
19,401
-595
| -3% | -$186K |
|
399
WEC Energy
WEC
$35.1B
| $6.07M | 0.04% |
73,857
-2,714
| -4% | -$223K |
|
400
Watts Water Technologies
WTS
$9.26B
| $6.06M | 0.04% |
28,506
-775
| -3% | -$165K |
|