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 | |
|---|---|---|---|---|---|---|
|
ETRN
401
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.12M | 0.04% |
471,241
+16,091
| +4% | +$209K |
|
402
Nasdaq
NDAQ
$54.4B
| $6.11M | 0.04% |
101,322
+12,574
| +14% | +$758K |
|
403
Entergy
ETR
$38.8B
| $6.09M | 0.04% |
113,894
+14,862
| +15% | +$795K |
|
404
Nextracker
NXT
$9.52B
| $6.09M | 0.04% |
129,858
+64,884
| +100% | +$3.04M |
|
405
Brown & Brown
BRO
$30.8B
| $6.08M | 0.04% |
68,055
+8,912
| +15% | +$797K |
|
|
ALTR
406
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.07M | 0.04% |
61,932
+34,069
| +122% | +$3.34M |
|
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $6.07M | 0.04% |
56,700
-39,700
| -41% | -$4.25M |
|
408
Insmed
INSM
$31.1B
| $6M | 0.04% |
89,570
+18,545
| +26% | +$1.24M |
|
409
Lantheus
LNTH
$3.74B
| $5.98M | 0.04% |
74,488
+3,183
| +4% | +$256K |
|
410
Clean Harbors
CLH
$12.7B
| $5.98M | 0.04% |
26,438
-1,202
| -4% | -$272K |
|
411
Zimmer Biomet
ZBH
$20.6B
| $5.95M | 0.04% |
54,847
+5,898
| +12% | +$640K |
|
412
State Street
STT
$31.8B
| $5.95M | 0.04% |
80,353
+9,668
| +14% | +$715K |
|
413
Advanced Drainage Systems
WMS
$10.7B
| $5.94M | 0.04% |
37,016
-3,248
| -8% | -$521K |
|
414
FTAI Aviation
FTAI
$17B
| $5.93M | 0.04% |
57,486
+5,929
| +11% | +$612K |
|
415
Dollar Tree
DLTR
$19.6B
| $5.9M | 0.04% |
55,233
+6,804
| +14% | +$726K |
|
416
Old National Bancorp
ONB
$8.74B
| $5.88M | 0.03% |
342,047
+37,189
| +12% | +$639K |
|
417
Tetra Tech
TTEK
$9.22B
| $5.87M | 0.03% |
143,490
-5,310
| -4% | -$217K |
|
418
Corpay
CPAY
$22.1B
| $5.84M | 0.03% |
21,930
+2,360
| +12% | +$629K |
|
419
Onto Innovation
ONTO
$5.11B
| $5.82M | 0.03% |
26,527
-24,350
| -48% | -$5.35M |
|
420
Steris
STE
$24.5B
| $5.79M | 0.03% |
26,351
+3,209
| +14% | +$705K |
|
421
Ally Financial
ALLY
$12.7B
| $5.78M | 0.03% |
145,810
-3,311
| -2% | -$131K |
|
422
Lincoln Electric
LECO
$13.2B
| $5.78M | 0.03% |
30,650
-2,905
| -9% | -$548K |
|
423
Floor & Decor
FND
$9.35B
| $5.77M | 0.03% |
58,090
-4,708
| -7% | -$468K |
|
424
Commault Systems
CVLT
$8.23B
| $5.74M | 0.03% |
47,247
+1,484
| +3% | +$180K |
|
425
Qualys
QLYS
$4.8B
| $5.73M | 0.03% |
40,201
+1,645
| +4% | +$235K |
|