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 | |
|---|---|---|---|---|---|---|
476
Woodward
WWD
$14.3B
| $5.1M | 0.03% |
33,118
-938
| -3% | -$145K |
|
477
Primerica
PRI
$8.74B
| $5.1M | 0.03% |
20,176
-538
| -3% | -$136K |
|
478
Graphic Packaging
GPK
$6.14B
| $5.1M | 0.03% |
174,838
-4,411
| -2% | -$129K |
|
479
Jones Lang LaSalle
JLL
$14.6B
| $5.1M | 0.03% |
26,132
-689
| -3% | -$134K |
|
480
Genuine Parts
GPC
$19.4B
| $5.09M | 0.03% |
32,825
-1,207
| -4% | -$187K |
|
481
Donaldson
DCI
$9.34B
| $5.09M | 0.03% |
68,092
-2,035
| -3% | -$152K |
|
482
ASGN Inc
ASGN
$2.23B
| $5.09M | 0.03% |
48,540
-1,634
| -3% | -$171K |
|
483
Baxter International
BAX
$12.3B
| $5.08M | 0.03% |
118,856
-4,260
| -3% | -$182K |
|
484
Penumbra
PEN
$10.6B
| $5.06M | 0.03% |
22,658
-554
| -2% | -$124K |
|
485
Darden Restaurants
DRI
$24.7B
| $5.06M | 0.03% |
30,253
-1,280
| -4% | -$214K |
|
|
X
486
DELISTED
US Steel
X
| $5.01M | 0.03% |
122,867
-2,867
| -2% | -$117K |
|
487
Churchill Downs
CHDN
$6.77B
| $4.99M | 0.03% |
40,293
-974
| -2% | -$121K |
|
488
Ball Corp
BALL
$13.6B
| $4.96M | 0.03% |
73,681
-2,716
| -4% | -$183K |
|
489
United Bankshares
UBSI
$5.36B
| $4.96M | 0.03% |
138,577
-3,672
| -3% | -$131K |
|
490
FirstCash
FCFS
$6.46B
| $4.96M | 0.03% |
38,859
-1,214
| -3% | -$155K |
|
491
GATX Corp
GATX
$6B
| $4.95M | 0.03% |
36,964
-1,086
| -3% | -$146K |
|
492
Kite Realty
KRG
$4.97B
| $4.93M | 0.03% |
227,556
-6,826
| -3% | -$148K |
|
493
American Financial Group
AFG
$11.4B
| $4.91M | 0.03% |
35,963
-1,028
| -3% | -$140K |
|
494
Coterra Energy
CTRA
$18.6B
| $4.91M | 0.03% |
176,004
-6,476
| -4% | -$181K |
|
495
NorthWestern Energy
NWE
$3.47B
| $4.89M | 0.03% |
96,000
-891
| -0.9% | -$45.4K |
|
496
Eversource Energy
ES
$23.8B
| $4.89M | 0.03% |
81,775
-3,008
| -4% | -$180K |
|
497
Knight Transportation
KNX
$6.76B
| $4.87M | 0.03% |
88,551
-2,297
| -3% | -$126K |
|
498
Southwest Gas
SWX
$5.67B
| $4.85M | 0.03% |
63,723
-1,546
| -2% | -$118K |
|
499
KBR
KBR
$6.42B
| $4.85M | 0.03% |
76,157
-1,949
| -2% | -$124K |
|
500
Home BancShares
HOMB
$5.82B
| $4.83M | 0.03% |
196,604
-5,573
| -3% | -$137K |
|