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 | |
|---|---|---|---|---|---|---|
401
Ally Financial
ALLY
$12.7B
| $6.05M | 0.04% |
149,121
-3,933
| -3% | -$160K |
|
402
Corpay
CPAY
$21.5B
| $6.04M | 0.04% |
19,570
-703
| -3% | -$217K |
|
403
Option Care Health
OPCH
$4.66B
| $6.04M | 0.04% |
179,941
-5,950
| -3% | -$200K |
|
404
Builders FirstSource
BLDR
$15.5B
| $6.01M | 0.04% |
28,840
-1,104
| -4% | -$230K |
|
405
Pultegroup
PHM
$26.7B
| $6M | 0.04% |
49,702
-2,605
| -5% | -$314K |
|
406
Iron Mountain
IRM
$28.8B
| $5.95M | 0.04% |
74,241
-2,492
| -3% | -$200K |
|
407
Fifth Third Bancorp
FITB
$30.1B
| $5.93M | 0.04% |
159,430
-5,841
| -4% | -$217K |
|
408
United Therapeutics
UTHR
$17.9B
| $5.92M | 0.04% |
25,782
-649
| -2% | -$149K |
|
409
Corning
GLW
$64.2B
| $5.92M | 0.04% |
179,644
-6,612
| -4% | -$218K |
|
410
Five Below
FIVE
$8.05B
| $5.91M | 0.04% |
32,578
-1,061
| -3% | -$192K |
|
411
Fortune Brands Innovations
FBIN
$7.05B
| $5.87M | 0.04% |
69,279
-1,827
| -3% | -$155K |
|
412
Tenet Healthcare
THC
$16.9B
| $5.86M | 0.04% |
55,778
-1,471
| -3% | -$155K |
|
413
Rexford Industrial Realty
REXR
$10.1B
| $5.82M | 0.04% |
115,775
-3,244
| -3% | -$163K |
|
414
Dover
DOV
$24.1B
| $5.8M | 0.04% |
32,745
-1,203
| -4% | -$213K |
|
415
WEX
WEX
$5.81B
| $5.77M | 0.04% |
24,289
-616
| -2% | -$146K |
|
416
PTC
PTC
$24.5B
| $5.74M | 0.04% |
30,367
-862
| -3% | -$163K |
|
417
BJs Wholesale Club
BJ
$12.8B
| $5.69M | 0.04% |
75,170
-2,117
| -3% | -$160K |
|
|
ETRN
418
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.68M | 0.04% |
455,150
-11,076
| -2% | -$138K |
|
419
Raymond James Financial
RJF
$33.2B
| $5.66M | 0.04% |
44,065
-1,575
| -3% | -$202K |
|
420
M&T Bank
MTB
$31B
| $5.66M | 0.04% |
38,885
-1,389
| -3% | -$202K |
|
421
Toro Company
TTC
$7.68B
| $5.65M | 0.04% |
61,648
-1,195
| -2% | -$109K |
|
422
Hubbell
HUBB
$23.5B
| $5.63M | 0.04% |
13,566
-458
| -3% | -$190K |
|
423
Nasdaq
NDAQ
$54.3B
| $5.6M | 0.04% |
88,748
+6,094
| +7% | +$385K |
|
424
UBS Group
UBS
$127B
| $5.6M | 0.04% |
181,825
-7,019
| -4% | -$216K |
|
425
Waters Corp
WAT
$17.4B
| $5.59M | 0.04% |
16,253
-501
| -3% | -$172K |
|