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 | |
|---|---|---|---|---|---|---|
376
Brown & Brown
BRO
$31.3B
| $6.88M | 0.04% |
66,381
-1,674
| -2% | -$173K |
|
377
State Street
STT
$32B
| $6.87M | 0.04% |
77,693
-2,660
| -3% | -$235K |
|
378
Wingstop
WING
$8.65B
| $6.86M | 0.04% |
16,483
-343
| -2% | -$143K |
|
379
Dover
DOV
$24.4B
| $6.85M | 0.04% |
35,735
-914
| -2% | -$175K |
|
380
Novanta
NOVT
$4.18B
| $6.84M | 0.04% |
38,220
-726
| -2% | -$130K |
|
381
Jones Lang LaSalle
JLL
$14.8B
| $6.8M | 0.04% |
25,195
-524
| -2% | -$141K |
|
382
Commercial Metals
CMC
$6.63B
| $6.78M | 0.04% |
123,358
-2,231
| -2% | -$123K |
|
383
Global Payments
GPN
$21.3B
| $6.78M | 0.04% |
66,158
-1,909
| -3% | -$196K |
|
384
GoDaddy
GDDY
$20.1B
| $6.76M | 0.04% |
43,097
-1,056
| -2% | -$166K |
|
385
SBA Communications
SBAC
$21.2B
| $6.73M | 0.04% |
27,942
-710
| -2% | -$171K |
|
386
Halliburton
HAL
$18.8B
| $6.67M | 0.04% |
229,532
-6,534
| -3% | -$190K |
|
387
Church & Dwight Co
CHD
$23.3B
| $6.66M | 0.04% |
63,638
-1,570
| -2% | -$164K |
|
388
Sarepta Therapeutics
SRPT
$1.96B
| $6.66M | 0.04% |
53,327
-575
| -1% | -$71.8K |
|
389
Tetra Tech
TTEK
$9.48B
| $6.64M | 0.04% |
140,839
-2,651
| -2% | -$125K |
|
390
CubeSmart
CUBE
$9.52B
| $6.63M | 0.04% |
123,202
-2,111
| -2% | -$114K |
|
391
American Homes 4 Rent
AMH
$12.9B
| $6.63M | 0.04% |
172,574
-6,991
| -4% | -$268K |
|
392
Texas Roadhouse
TXRH
$11.2B
| $6.62M | 0.04% |
37,497
-763
| -2% | -$135K |
|
393
Corpay
CPAY
$22.4B
| $6.61M | 0.04% |
21,143
-787
| -4% | -$246K |
|
394
Lamar Advertising Co
LAMR
$13B
| $6.56M | 0.04% |
49,073
+1,824
| +4% | +$244K |
|
395
Insmed
INSM
$30.7B
| $6.54M | 0.04% |
89,622
+52
| +0.1% | +$3.8K |
|
396
Take-Two Interactive
TTWO
$44.2B
| $6.54M | 0.04% |
42,550
+38
| +0.1% | +$5.84K |
|
397
Neurocrine Biosciences
NBIX
$14.3B
| $6.53M | 0.04% |
56,707
-895
| -2% | -$103K |
|
398
Teradyne
TER
$19.1B
| $6.53M | 0.04% |
48,781
+736
| +2% | +$98.6K |
|
399
Cytokinetics
CYTK
$6.34B
| $6.51M | 0.04% |
123,308
+538
| +0.4% | +$28.4K |
|
400
Cabot Corp
CBT
$4.31B
| $6.51M | 0.04% |
58,249
-1,121
| -2% | -$125K |
|