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 | |
|---|---|---|---|---|---|---|
476
Universal Display
OLED
$6.91B
| $5.07M | 0.03% |
24,126
-744
| -3% | -$156K |
|
477
Waters Corp
WAT
$18.4B
| $5.07M | 0.03% |
17,483
+1,230
| +8% | +$357K |
|
478
Murphy USA
MUSA
$7.55B
| $5.07M | 0.03% |
10,802
-387
| -3% | -$182K |
|
479
Valaris
VAL
$3.65B
| $5.06M | 0.03% |
67,953
+4,357
| +7% | +$325K |
|
480
Coherent
COHR
$15.5B
| $5.06M | 0.03% |
69,838
-2,678
| -4% | -$194K |
|
481
Ameren
AEE
$27B
| $5.06M | 0.03% |
71,114
+9,570
| +16% | +$681K |
|
482
Synchrony
SYF
$28B
| $5.05M | 0.03% |
107,089
+11,867
| +12% | +$560K |
|
483
CACI
CACI
$10.4B
| $5.05M | 0.03% |
11,738
-501
| -4% | -$215K |
|
484
Carnival Corp
CCL
$42.8B
| $5.04M | 0.03% |
269,197
+33,571
| +14% | +$628K |
|
485
Las Vegas Sands
LVS
$37.1B
| $5.04M | 0.03% |
113,844
+13,196
| +13% | +$584K |
|
486
Annaly Capital Management
NLY
$14.2B
| $5.02M | 0.03% |
263,523
-11,209
| -4% | -$214K |
|
487
Align Technology
ALGN
$9.85B
| $5.02M | 0.03% |
20,799
+866
| +4% | +$209K |
|
488
Antero Resources
AR
$9.94B
| $5.02M | 0.03% |
153,808
-1,403
| -0.9% | -$45.8K |
|
489
Seagate
STX
$40.7B
| $5.02M | 0.03% |
48,588
+6,770
| +16% | +$699K |
|
490
Expedia Group
EXPE
$26.9B
| $5M | 0.03% |
39,712
+5,031
| +15% | +$634K |
|
491
Avery Dennison
AVY
$13B
| $5M | 0.03% |
22,875
+2,919
| +15% | +$638K |
|
492
Celsius Holdings
CELH
$14.4B
| $4.98M | 0.03% |
87,197
-105
| -0.1% | -$5.99K |
|
493
Brink's
BCO
$4.79B
| $4.97M | 0.03% |
48,539
+1,856
| +4% | +$190K |
|
494
Ball Corp
BALL
$13.9B
| $4.97M | 0.03% |
82,801
+9,120
| +12% | +$547K |
|
495
Mid-America Apartment Communities
MAA
$16.9B
| $4.95M | 0.03% |
34,711
+7,397
| +27% | +$1.05M |
|
496
Essential Utilities
WTRG
$10.8B
| $4.95M | 0.03% |
132,513
-5,609
| -4% | -$209K |
|
497
NorthWestern Energy
NWE
$3.47B
| $4.93M | 0.03% |
98,527
+2,527
| +3% | +$127K |
|
498
Cincinnati Financial
CINF
$24B
| $4.92M | 0.03% |
41,693
+5,003
| +14% | +$591K |
|
499
AptarGroup
ATR
$9.11B
| $4.91M | 0.03% |
34,889
-1,368
| -4% | -$193K |
|
500
Teledyne Technologies
TDY
$25.5B
| $4.9M | 0.03% |
12,641
+1,604
| +15% | +$622K |
|