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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.3B
| $5.33M | 0.03% |
93,935
+12,160
| +15% | +$690K |
|
452
FirstEnergy
FE
$25B
| $5.33M | 0.03% |
139,186
+17,721
| +15% | +$678K |
|
453
Clorox
CLX
$15.4B
| $5.31M | 0.03% |
38,876
+4,718
| +14% | +$644K |
|
454
Coterra Energy
CTRA
$18.2B
| $5.29M | 0.03% |
198,462
+22,458
| +13% | +$599K |
|
455
CenterPoint Energy
CNP
$24.4B
| $5.28M | 0.03% |
170,517
+22,728
| +15% | +$704K |
|
456
Jones Lang LaSalle
JLL
$14.8B
| $5.28M | 0.03% |
25,719
-413
| -2% | -$84.8K |
|
457
PBF Energy
PBF
$3.29B
| $5.27M | 0.03% |
114,573
+735
| +0.6% | +$33.8K |
|
458
Leidos
LDOS
$22.9B
| $5.26M | 0.03% |
36,054
+3,881
| +12% | +$566K |
|
459
Darden Restaurants
DRI
$24.6B
| $5.26M | 0.03% |
34,742
+4,489
| +15% | +$679K |
|
460
Option Care Health
OPCH
$4.8B
| $5.24M | 0.03% |
189,049
+9,108
| +5% | +$252K |
|
461
Hubbell
HUBB
$23.2B
| $5.23M | 0.03% |
14,318
+752
| +6% | +$275K |
|
462
Exponent
EXPO
$3.59B
| $5.23M | 0.03% |
54,933
+2,217
| +4% | +$211K |
|
463
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.22M | 0.03% |
29,900
-39,800
| -57% | -$6.94M |
|
464
Essex Property Trust
ESS
$17.1B
| $5.19M | 0.03% |
19,080
+4,055
| +27% | +$1.1M |
|
465
Abercrombie & Fitch
ANF
$4.49B
| $5.16M | 0.03% |
29,000
+3,951
| +16% | +$703K |
|
466
Molina Healthcare
MOH
$9.51B
| $5.15M | 0.03% |
17,320
+2,446
| +16% | +$727K |
|
467
Fabrinet
FN
$13.2B
| $5.15M | 0.03% |
21,025
+2,141
| +11% | +$524K |
|
468
Toro Company
TTC
$7.96B
| $5.14M | 0.03% |
54,979
-6,669
| -11% | -$624K |
|
469
Genuine Parts
GPC
$19.5B
| $5.14M | 0.03% |
37,148
+4,323
| +13% | +$598K |
|
470
Weatherford International
WFRD
$4.44B
| $5.12M | 0.03% |
41,849
-33,007
| -44% | -$4.04M |
|
471
GATX Corp
GATX
$5.99B
| $5.12M | 0.03% |
38,700
+1,736
| +5% | +$230K |
|
472
Aptiv
APTV
$17.9B
| $5.11M | 0.03% |
72,569
+7,401
| +11% | +$521K |
|
473
Steel Dynamics
STLD
$19.8B
| $5.1M | 0.03% |
39,410
+3,792
| +11% | +$491K |
|
474
Huntington Bancshares
HBAN
$25.9B
| $5.09M | 0.03% |
386,455
+47,545
| +14% | +$627K |
|
475
Domino's
DPZ
$15.8B
| $5.09M | 0.03% |
9,864
+252
| +3% | +$130K |
|