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 | |
|---|---|---|---|---|---|---|
376
First Solar
FSLR
$21.8B
| $6.44M | 0.04% |
28,543
+3,537
| +14% | +$797K |
|
377
Essent Group
ESNT
$6.21B
| $6.43M | 0.04% |
114,426
+4,066
| +4% | +$228K |
|
378
PTC
PTC
$24.4B
| $6.4M | 0.04% |
35,243
+4,876
| +16% | +$886K |
|
379
Keysight
KEYS
$29.1B
| $6.37M | 0.04% |
46,552
+3,820
| +9% | +$522K |
|
380
Novanta
NOVT
$4.14B
| $6.35M | 0.04% |
38,946
+1,621
| +4% | +$264K |
|
381
NVR
NVR
$22.9B
| $6.34M | 0.04% |
835
+79
| +10% | +$599K |
|
382
Aecom
ACM
$16.5B
| $6.32M | 0.04% |
71,675
-3,049
| -4% | -$269K |
|
383
Toll Brothers
TOL
$14B
| $6.32M | 0.04% |
54,846
-2,439
| -4% | -$281K |
|
384
US Foods
USFD
$17.6B
| $6.31M | 0.04% |
119,163
-5,105
| -4% | -$270K |
|
385
SouthState Bank Corporation
SSB
$10.2B
| $6.31M | 0.04% |
82,601
+3,306
| +4% | +$253K |
|
386
Taylor Morrison
TMHC
$6.92B
| $6.3M | 0.04% |
113,675
+3,362
| +3% | +$186K |
|
387
Dynatrace
DT
$15.3B
| $6.22M | 0.04% |
139,083
-3,664
| -3% | -$164K |
|
388
RenaissanceRe
RNR
$11.2B
| $6.22M | 0.04% |
27,827
-1,669
| -6% | -$373K |
|
389
Comfort Systems
FIX
$25B
| $6.2M | 0.04% |
20,373
-16,519
| -45% | -$5.02M |
|
390
Selective Insurance
SIGI
$4.79B
| $6.19M | 0.04% |
65,994
+2,998
| +5% | +$281K |
|
391
Pultegroup
PHM
$27B
| $6.17M | 0.04% |
56,079
+6,377
| +13% | +$702K |
|
392
GoDaddy
GDDY
$20.6B
| $6.17M | 0.04% |
44,153
-36,740
| -45% | -$5.13M |
|
393
Ventas
VTR
$31B
| $6.17M | 0.04% |
120,292
+26,137
| +28% | +$1.34M |
|
394
Invitation Homes
INVH
$18.6B
| $6.17M | 0.04% |
171,802
+36,417
| +27% | +$1.31M |
|
395
Ovintiv
OVV
$10.7B
| $6.16M | 0.04% |
131,421
-12,172
| -8% | -$571K |
|
396
Raymond James Financial
RJF
$33B
| $6.16M | 0.04% |
49,799
+5,734
| +13% | +$709K |
|
|
DO
397
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $6.15M | 0.04% |
397,141
+4,665
| +1% | +$72.3K |
|
398
BJs Wholesale Club
BJ
$12.8B
| $6.15M | 0.04% |
69,995
-5,175
| -7% | -$455K |
|
399
Veralto
VLTO
$26.1B
| $6.13M | 0.04% |
64,236
+12,889
| +25% | +$1.23M |
|
400
DTE Energy
DTE
$28B
| $6.13M | 0.04% |
55,189
+6,861
| +14% | +$762K |
|