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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.5B
| $6.17M | 0.04% |
37,861
-1,015
| -3% | -$165K |
|
427
Waters Corp
WAT
$18.2B
| $6.14M | 0.04% |
17,064
-419
| -2% | -$151K |
|
|
CHX
428
DELISTED
ChampionX
CHX
| $6.13M | 0.04% |
203,178
-4,119
| -2% | -$124K |
|
429
Ameren
AEE
$27.2B
| $6.07M | 0.03% |
69,362
-1,752
| -2% | -$153K |
|
430
Watts Water Technologies
WTS
$9.35B
| $6.04M | 0.03% |
29,148
-599
| -2% | -$124K |
|
431
Selective Insurance
SIGI
$4.86B
| $6.04M | 0.03% |
64,692
-1,302
| -2% | -$121K |
|
432
nVent Electric
NVT
$14.9B
| $6.03M | 0.03% |
85,888
-1,520
| -2% | -$107K |
|
433
Rexford Industrial Realty
REXR
$10.2B
| $6.03M | 0.03% |
119,806
-1,269
| -1% | -$63.8K |
|
434
Maximus
MMS
$4.97B
| $6.01M | 0.03% |
64,470
-1,642
| -2% | -$153K |
|
435
Hubbell
HUBB
$23.2B
| $5.98M | 0.03% |
13,957
-361
| -3% | -$155K |
|
436
Builders FirstSource
BLDR
$16.5B
| $5.98M | 0.03% |
30,838
-2,185
| -7% | -$424K |
|
437
FirstEnergy
FE
$25.1B
| $5.96M | 0.03% |
134,385
-4,801
| -3% | -$213K |
|
438
Service Corp International
SCI
$10.9B
| $5.94M | 0.03% |
75,206
-1,417
| -2% | -$112K |
|
439
East-West Bancorp
EWBC
$14.8B
| $5.93M | 0.03% |
71,625
-1,624
| -2% | -$134K |
|
440
Duolingo
DUOL
$12.4B
| $5.92M | 0.03% |
21,006
-167
| -0.8% | -$47.1K |
|
441
Advanced Drainage Systems
WMS
$11.5B
| $5.92M | 0.03% |
37,662
+646
| +2% | +$102K |
|
|
ALTR
442
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.91M | 0.03% |
61,910
-22
| -0% | -$2.1K |
|
443
Raymond James Financial
RJF
$33B
| $5.91M | 0.03% |
48,258
-1,541
| -3% | -$189K |
|
444
Crown Holdings
CCK
$11B
| $5.9M | 0.03% |
61,566
-1,218
| -2% | -$117K |
|
445
Moderna
MRNA
$9.78B
| $5.86M | 0.03% |
87,690
-1,056
| -1% | -$70.6K |
|
446
Invitation Homes
INVH
$18.5B
| $5.86M | 0.03% |
166,164
-5,638
| -3% | -$199K |
|
447
Molina Healthcare
MOH
$9.47B
| $5.82M | 0.03% |
16,898
-422
| -2% | -$145K |
|
448
CACI
CACI
$10.4B
| $5.81M | 0.03% |
11,524
-214
| -2% | -$108K |
|
449
Western Digital
WDC
$31.9B
| $5.8M | 0.03% |
112,319
-2,897
| -3% | -$150K |
|
450
Kinsale Capital Group
KNSL
$10.6B
| $5.79M | 0.03% |
12,435
-230
| -2% | -$107K |
|