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 | |
|---|---|---|---|---|---|---|
476
Glacier Bancorp
GBCI
$5.75B
| $5.52M | 0.03% |
120,857
-2,517
| -2% | -$115K |
|
477
Cincinnati Financial
CINF
$24B
| $5.52M | 0.03% |
40,568
-1,125
| -3% | -$153K |
|
478
Jefferies Financial Group
JEF
$13.3B
| $5.51M | 0.03% |
89,510
-5,511
| -6% | -$339K |
|
479
Essex Property Trust
ESS
$17.3B
| $5.51M | 0.03% |
18,639
-441
| -2% | -$130K |
|
480
Brink's
BCO
$4.82B
| $5.5M | 0.03% |
47,576
-963
| -2% | -$111K |
|
481
AptarGroup
ATR
$9.03B
| $5.5M | 0.03% |
34,306
-583
| -2% | -$93.4K |
|
482
CMS Energy
CMS
$21.2B
| $5.48M | 0.03% |
77,654
-1,978
| -2% | -$140K |
|
483
Home BancShares
HOMB
$5.76B
| $5.46M | 0.03% |
201,390
-2,038
| -1% | -$55.2K |
|
484
Las Vegas Sands
LVS
$37.1B
| $5.44M | 0.03% |
108,026
-5,818
| -5% | -$293K |
|
485
Onto Innovation
ONTO
$5.11B
| $5.42M | 0.03% |
26,090
-437
| -2% | -$90.7K |
|
486
Alexandria Real Estate Equities
ARE
$14.3B
| $5.4M | 0.03% |
45,510
-1,558
| -3% | -$185K |
|
487
Knife River
KNF
$4.47B
| $5.4M | 0.03% |
60,361
-1,285
| -2% | -$115K |
|
488
McCormick & Company Non-Voting
MKC
$18.7B
| $5.39M | 0.03% |
65,524
-1,622
| -2% | -$133K |
|
489
Mid-America Apartment Communities
MAA
$17B
| $5.39M | 0.03% |
33,923
-788
| -2% | -$125K |
|
490
Ball Corp
BALL
$13.7B
| $5.36M | 0.03% |
78,990
-3,811
| -5% | -$259K |
|
491
Eagle Materials
EXP
$7.42B
| $5.33M | 0.03% |
18,516
-815
| -4% | -$234K |
|
492
Teledyne Technologies
TDY
$25.5B
| $5.32M | 0.03% |
12,157
-484
| -4% | -$212K |
|
|
SGI
493
Somnigroup International Inc.
SGI
$17.7B
| $5.31M | 0.03% |
97,283
-1,818
| -2% | -$99.3K |
|
494
Best Buy
BBY
$16.2B
| $5.31M | 0.03% |
51,376
-391
| -0.8% | -$40.4K |
|
495
Ferrari
RACE
$85.4B
| $5.3M | 0.03% |
11,306
-202
| -2% | -$94.8K |
|
496
Woodward
WWD
$14.2B
| $5.29M | 0.03% |
30,843
-1,212
| -4% | -$208K |
|
497
United Bankshares
UBSI
$5.35B
| $5.29M | 0.03% |
142,480
-2,368
| -2% | -$87.9K |
|
498
Aramark
ARMK
$10.1B
| $5.27M | 0.03% |
136,135
-2,332
| -2% | -$90.3K |
|
499
Portland General Electric
POR
$4.64B
| $5.27M | 0.03% |
110,036
-944
| -0.9% | -$45.2K |
|
500
Unum
UNM
$12.5B
| $5.27M | 0.03% |
88,577
-5,395
| -6% | -$321K |
|