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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23B
| $5.67M | 0.03% |
14,707
+1,332
| +10% | +$514K |
|
427
Maximus
MMS
$4.93B
| $5.67M | 0.03% |
66,112
+2,659
| +4% | +$228K |
|
428
CubeSmart
CUBE
$9.29B
| $5.66M | 0.03% |
125,313
+1,803
| +1% | +$81.4K |
|
429
Lamar Advertising Co
LAMR
$12.9B
| $5.65M | 0.03% |
47,249
-3,618
| -7% | -$432K |
|
430
SBA Communications
SBAC
$20.6B
| $5.62M | 0.03% |
28,652
+2,954
| +11% | +$580K |
|
431
Medpace
MEDP
$13.6B
| $5.61M | 0.03% |
13,612
-162
| -1% | -$66.7K |
|
432
ITT
ITT
$13.4B
| $5.6M | 0.03% |
43,339
-1,775
| -4% | -$229K |
|
433
Cadence Bank
CADE
$6.94B
| $5.6M | 0.03% |
197,963
+7,930
| +4% | +$224K |
|
434
Woodward
WWD
$14.2B
| $5.59M | 0.03% |
32,055
-1,063
| -3% | -$185K |
|
435
Weyerhaeuser
WY
$18.2B
| $5.52M | 0.03% |
194,445
+23,531
| +14% | +$668K |
|
436
Alexandria Real Estate Equities
ARE
$14.3B
| $5.51M | 0.03% |
47,068
+9,888
| +27% | +$1.16M |
|
437
Chord Energy
CHRD
$5.88B
| $5.49M | 0.03% |
32,738
-10,786
| -25% | -$1.81M |
|
438
Performance Food Group
PFGC
$16.3B
| $5.48M | 0.03% |
82,903
-5,500
| -6% | -$364K |
|
439
Curtiss-Wright
CW
$18.2B
| $5.46M | 0.03% |
20,165
-842
| -4% | -$228K |
|
440
Cabot Corp
CBT
$4.28B
| $5.46M | 0.03% |
59,370
+2,314
| +4% | +$213K |
|
441
Watts Water Technologies
WTS
$9.21B
| $5.45M | 0.03% |
29,747
+1,241
| +4% | +$228K |
|
442
Kite Realty
KRG
$5B
| $5.45M | 0.03% |
243,618
+16,062
| +7% | +$359K |
|
443
Service Corp International
SCI
$11.1B
| $5.45M | 0.03% |
76,623
-6,620
| -8% | -$471K |
|
444
PPL Corp
PPL
$26.4B
| $5.44M | 0.03% |
196,788
+24,181
| +14% | +$669K |
|
445
EXL Service
EXLS
$7.13B
| $5.43M | 0.03% |
173,303
+3,902
| +2% | +$122K |
|
446
Light & Wonder
LNW
$7.39B
| $5.42M | 0.03% |
51,651
-42,211
| -45% | -$4.43M |
|
447
Rexford Industrial Realty
REXR
$10.1B
| $5.4M | 0.03% |
121,075
+5,300
| +5% | +$236K |
|
448
Churchill Downs
CHDN
$6.85B
| $5.38M | 0.03% |
38,503
-1,790
| -4% | -$250K |
|
449
East-West Bancorp
EWBC
$14.9B
| $5.36M | 0.03% |
73,249
-4,165
| -5% | -$305K |
|
450
KB Home
KBH
$4.49B
| $5.35M | 0.03% |
76,230
+2,441
| +3% | +$171K |
|