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 | |
|---|---|---|---|---|---|---|
451
Nextracker
NXT
$9.52B
| $5.76M | 0.03% |
153,683
+23,825
| +18% | +$893K |
|
452
Lincoln Electric
LECO
$13.2B
| $5.75M | 0.03% |
29,967
-683
| -2% | -$131K |
|
453
Fortune Brands Innovations
FBIN
$7.05B
| $5.74M | 0.03% |
64,128
-1,730
| -3% | -$155K |
|
454
Omega Healthcare
OHI
$12.6B
| $5.73M | 0.03% |
140,894
+3,239
| +2% | +$132K |
|
455
Option Care Health
OPCH
$4.75B
| $5.73M | 0.03% |
182,908
-6,141
| -3% | -$192K |
|
456
Zimmer Biomet
ZBH
$20.6B
| $5.72M | 0.03% |
52,967
-1,880
| -3% | -$203K |
|
457
EQT Corp
EQT
$31.4B
| $5.72M | 0.03% |
156,040
+38,318
| +33% | +$1.4M |
|
458
Leidos
LDOS
$23B
| $5.71M | 0.03% |
35,028
-1,026
| -3% | -$167K |
|
459
Cooper Companies
COO
$13.6B
| $5.7M | 0.03% |
51,702
-1,244
| -2% | -$137K |
|
460
Regal Rexnord
RRX
$9.45B
| $5.7M | 0.03% |
34,389
-637
| -2% | -$106K |
|
461
The Ensign Group
ENSG
$9.78B
| $5.67M | 0.03% |
39,419
+7,400
| +23% | +$1.06M |
|
462
Noble Corp
NE
$4.75B
| $5.67M | 0.03% |
156,868
+90,783
| +137% | +$3.28M |
|
463
BJs Wholesale Club
BJ
$12.8B
| $5.66M | 0.03% |
68,575
-1,420
| -2% | -$117K |
|
464
Expedia Group
EXPE
$26.9B
| $5.65M | 0.03% |
38,198
-1,514
| -4% | -$224K |
|
465
Chart Industries
GTLS
$8.96B
| $5.63M | 0.03% |
45,343
-389
| -0.9% | -$48.3K |
|
466
Kellanova
K
$27.6B
| $5.62M | 0.03% |
69,649
-543
| -0.8% | -$43.8K |
|
467
NorthWestern Energy
NWE
$3.48B
| $5.61M | 0.03% |
97,962
-565
| -0.6% | -$32.3K |
|
468
Atmos Energy
ATO
$26.3B
| $5.59M | 0.03% |
40,277
+45
| +0.1% | +$6.24K |
|
469
Seagate
STX
$40.7B
| $5.58M | 0.03% |
50,921
+2,333
| +5% | +$256K |
|
470
Cboe Global Markets
CBOE
$24.3B
| $5.58M | 0.03% |
27,220
-831
| -3% | -$170K |
|
471
Ulta Beauty
ULTA
$23B
| $5.56M | 0.03% |
14,297
-410
| -3% | -$160K |
|
472
Regions Financial
RF
$23.9B
| $5.55M | 0.03% |
238,016
-6,310
| -3% | -$147K |
|
473
Churchill Downs
CHDN
$6.85B
| $5.55M | 0.03% |
41,051
+2,548
| +7% | +$345K |
|
474
Huntington Bancshares
HBAN
$25.7B
| $5.55M | 0.03% |
377,514
-8,941
| -2% | -$131K |
|
475
Darden Restaurants
DRI
$24.7B
| $5.53M | 0.03% |
33,672
-1,070
| -3% | -$176K |
|