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 | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Curtiss-Wright
CW
$18.2B
| $6.51M | 0.04% |
19,793
-372
| -2% | -$122K |
|
402
EXL Service
EXLS
$7.13B
| $6.49M | 0.04% |
170,094
-3,209
| -2% | -$122K |
|
403
LyondellBasell Industries
LYB
$17.5B
| $6.49M | 0.04% |
67,626
-1,038
| -2% | -$99.5K |
|
404
Estee Lauder
EL
$31.9B
| $6.41M | 0.04% |
64,334
-1,632
| -2% | -$163K |
|
405
Weyerhaeuser
WY
$18.2B
| $6.4M | 0.04% |
189,146
-5,299
| -3% | -$179K |
|
406
Super Micro Computer
SMCI
$25.5B
| $6.39M | 0.04% |
153,370
-3,780
| -2% | -$157K |
|
407
Performance Food Group
PFGC
$16.3B
| $6.39M | 0.04% |
81,484
-1,419
| -2% | -$111K |
|
408
Kite Realty
KRG
$5B
| $6.37M | 0.04% |
239,927
-3,691
| -2% | -$98K |
|
409
Devon Energy
DVN
$21.8B
| $6.37M | 0.04% |
162,878
-5,643
| -3% | -$221K |
|
410
KB Home
KBH
$4.49B
| $6.37M | 0.04% |
74,337
-1,893
| -2% | -$162K |
|
411
TopBuild
BLD
$11.8B
| $6.36M | 0.04% |
15,643
-1,134
| -7% | -$461K |
|
|
SW
412
Smurfit Westrock plc
SW
$23.7B
| $6.36M | 0.04% |
+128,702
| New | +$6.36M |
|
413
PPL Corp
PPL
$26.4B
| $6.35M | 0.04% |
191,840
-4,948
| -3% | -$164K |
|
414
Clean Harbors
CLH
$12.7B
| $6.34M | 0.04% |
26,226
-212
| -0.8% | -$51.2K |
|
415
Saia
SAIA
$8.16B
| $6.32M | 0.04% |
14,446
-271
| -2% | -$118K |
|
416
Eversource Energy
ES
$23.7B
| $6.32M | 0.04% |
92,816
-1,119
| -1% | -$76.1K |
|
417
Old National Bancorp
ONB
$8.74B
| $6.32M | 0.04% |
338,473
-3,574
| -1% | -$66.7K |
|
418
ITT
ITT
$13.4B
| $6.32M | 0.04% |
42,238
-1,101
| -3% | -$165K |
|
419
T Rowe Price
TROW
$23.5B
| $6.3M | 0.04% |
57,821
-1,665
| -3% | -$181K |
|
420
Dick's Sporting Goods
DKS
$17.6B
| $6.29M | 0.04% |
30,135
-744
| -2% | -$155K |
|
421
West Pharmaceutical
WST
$18.1B
| $6.26M | 0.04% |
20,869
-599
| -3% | -$180K |
|
422
PTC
PTC
$24.4B
| $6.23M | 0.04% |
34,477
-766
| -2% | -$138K |
|
423
Steris
STE
$24.5B
| $6.22M | 0.04% |
25,641
-710
| -3% | -$172K |
|
424
Exponent
EXPO
$3.52B
| $6.21M | 0.04% |
53,870
-1,063
| -2% | -$123K |
|
425
Cadence Bank
CADE
$6.94B
| $6.2M | 0.04% |
194,809
-3,154
| -2% | -$100K |
|