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 | |
|---|---|---|---|---|---|---|
426
Chemed
CHE
$6.57B
| $5.59M | 0.04% |
8,702
-218
| -2% | -$140K |
|
427
CubeSmart
CUBE
$9.29B
| $5.59M | 0.04% |
123,510
-3,259
| -3% | -$147K |
|
428
Carlyle Group
CG
$23.7B
| $5.57M | 0.04% |
118,819
-3,138
| -3% | -$147K |
|
429
Halozyme
HALO
$8.87B
| $5.57M | 0.04% |
136,984
-3,133
| -2% | -$127K |
|
430
American Water Works
AWK
$27B
| $5.57M | 0.04% |
45,589
-1,676
| -4% | -$205K |
|
431
SBA Communications
SBAC
$20.8B
| $5.57M | 0.04% |
25,698
-929
| -3% | -$201K |
|
432
Medpace
MEDP
$13.4B
| $5.57M | 0.04% |
13,774
-334
| -2% | -$135K |
|
433
Clean Harbors
CLH
$12.6B
| $5.56M | 0.04% |
27,640
-763
| -3% | -$154K |
|
434
Take-Two Interactive
TTWO
$45B
| $5.53M | 0.04% |
37,248
-1,276
| -3% | -$189K |
|
435
Cadence Bank
CADE
$6.94B
| $5.51M | 0.04% |
190,033
-5,559
| -3% | -$161K |
|
436
Tetra Tech
TTEK
$9.37B
| $5.5M | 0.04% |
148,800
-3,265
| -2% | -$121K |
|
437
State Street
STT
$31.4B
| $5.47M | 0.04% |
70,685
-4,212
| -6% | -$326K |
|
438
MACOM Technology Solutions
MTSI
$9.81B
| $5.46M | 0.04% |
57,106
-1,041
| -2% | -$99.6K |
|
|
SGI
439
Somnigroup International Inc.
SGI
$17.9B
| $5.45M | 0.04% |
95,935
-2,492
| -3% | -$142K |
|
|
EXE
440
Expand Energy Corporation Common Stock
EXE
$23B
| $5.45M | 0.04% |
61,323
-1,767
| -3% | -$157K |
|
441
Repligen
RGEN
$6.76B
| $5.45M | 0.04% |
29,610
-750
| -2% | -$138K |
|
442
DTE Energy
DTE
$28.2B
| $5.42M | 0.04% |
48,328
-1,716
| -3% | -$192K |
|
443
NetApp
NTAP
$24.7B
| $5.42M | 0.04% |
51,624
-2,549
| -5% | -$268K |
|
444
Annaly Capital Management
NLY
$14.2B
| $5.41M | 0.04% |
274,732
-7,130
| -3% | -$140K |
|
445
Hewlett Packard
HPE
$32.2B
| $5.4M | 0.04% |
304,331
-7,035
| -2% | -$125K |
|
446
Eagle Materials
EXP
$7.49B
| $5.39M | 0.04% |
19,847
-755
| -4% | -$205K |
|
447
EXL Service
EXLS
$6.9B
| $5.39M | 0.04% |
169,401
-4,515
| -3% | -$144K |
|
448
Curtiss-Wright
CW
$18.7B
| $5.38M | 0.04% |
21,007
-554
| -3% | -$142K |
|
449
Illumina
ILMN
$14.7B
| $5.37M | 0.04% |
40,208
-1,399
| -3% | -$187K |
|
450
Unum
UNM
$12.6B
| $5.37M | 0.04% |
100,080
-3,557
| -3% | -$191K |
|