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 | |
|---|---|---|---|---|---|---|
451
Core & Main
CNM
$9.21B
| $5.37M | 0.04% |
93,770
+16,757
| +22% | +$959K |
|
|
DO
452
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.35M | 0.04% |
392,476
| – | – |
|
453
Garmin
GRMN
$45.4B
| $5.34M | 0.04% |
35,848
-1,318
| -4% | -$196K |
|
454
Maximus
MMS
$4.94B
| $5.32M | 0.04% |
63,453
-1,716
| -3% | -$144K |
|
455
Old National Bancorp
ONB
$8.81B
| $5.31M | 0.04% |
304,858
-8,126
| -3% | -$141K |
|
456
Erie Indemnity
ERIE
$17.3B
| $5.31M | 0.04% |
13,217
-363
| -3% | -$146K |
|
457
Steel Dynamics
STLD
$19.5B
| $5.28M | 0.04% |
35,618
-1,379
| -4% | -$204K |
|
458
Cabot Corp
CBT
$4.21B
| $5.26M | 0.04% |
57,056
-2,004
| -3% | -$185K |
|
459
Entergy
ETR
$39.5B
| $5.23M | 0.04% |
99,032
-3,642
| -4% | -$192K |
|
460
KB Home
KBH
$4.46B
| $5.23M | 0.04% |
73,789
-4,778
| -6% | -$339K |
|
461
Clorox
CLX
$15.1B
| $5.23M | 0.04% |
34,158
-1,028
| -3% | -$157K |
|
462
BWX Technologies
BWXT
$15.2B
| $5.23M | 0.04% |
50,916
-1,297
| -2% | -$133K |
|
463
AptarGroup
ATR
$8.98B
| $5.22M | 0.04% |
36,257
-828
| -2% | -$119K |
|
464
Las Vegas Sands
LVS
$37.4B
| $5.2M | 0.04% |
100,648
-3,103
| -3% | -$160K |
|
465
Steris
STE
$24B
| $5.2M | 0.04% |
23,142
-849
| -4% | -$191K |
|
466
Crown Holdings
CCK
$11B
| $5.19M | 0.03% |
65,495
-2,250
| -3% | -$178K |
|
467
Aptiv
APTV
$17.8B
| $5.19M | 0.03% |
65,168
-3,258
| -5% | -$260K |
|
468
Bruker
BRKR
$4.63B
| $5.19M | 0.03% |
55,228
-1,696
| -3% | -$159K |
|
469
Western Digital
WDC
$33B
| $5.18M | 0.03% |
100,438
-3,693
| -4% | -$190K |
|
470
HF Sinclair
DINO
$9.57B
| $5.18M | 0.03% |
85,777
-2,269
| -3% | -$137K |
|
471
Brown & Brown
BRO
$30.5B
| $5.18M | 0.03% |
59,143
-2,019
| -3% | -$177K |
|
472
International Flavors & Fragrances
IFF
$16.5B
| $5.14M | 0.03% |
59,771
-2,197
| -4% | -$189K |
|
473
Crocs
CROX
$4.43B
| $5.13M | 0.03% |
35,705
-957
| -3% | -$138K |
|
474
Equity Residential
EQR
$25.2B
| $5.13M | 0.03% |
81,356
-3,059
| -4% | -$193K |
|
475
Essential Utilities
WTRG
$10.6B
| $5.12M | 0.03% |
138,122
-3,419
| -2% | -$127K |
|