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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$18.5B
| $4.82M | 0.03% |
135,385
-4,953
| -4% | -$176K |
|
502
Knife River
KNF
$4.49B
| $4.8M | 0.03% |
59,233
-1,425
| -2% | -$116K |
|
503
Webster Financial
WBS
$10.2B
| $4.8M | 0.03% |
94,484
-2,499
| -3% | -$127K |
|
504
Alexandria Real Estate Equities
ARE
$14.5B
| $4.79M | 0.03% |
37,180
-1,078
| -3% | -$139K |
|
505
Valaris
VAL
$3.75B
| $4.79M | 0.03% |
63,596
-2,776
| -4% | -$209K |
|
506
Expedia Group
EXPE
$26.8B
| $4.78M | 0.03% |
34,681
-1,907
| -5% | -$263K |
|
507
Domino's
DPZ
$15.2B
| $4.78M | 0.03% |
9,612
-295
| -3% | -$147K |
|
508
Factset
FDS
$13.9B
| $4.78M | 0.03% |
10,509
-302
| -3% | -$137K |
|
509
Silicon Laboratories
SLAB
$4.37B
| $4.76M | 0.03% |
33,126
-916
| -3% | -$132K |
|
510
PPL Corp
PPL
$26.3B
| $4.75M | 0.03% |
172,607
-6,347
| -4% | -$175K |
|
511
Tyler Technologies
TYL
$23.7B
| $4.74M | 0.03% |
11,153
-350
| -3% | -$149K |
|
512
Teledyne Technologies
TDY
$25.7B
| $4.74M | 0.03% |
11,037
-407
| -4% | -$175K |
|
513
Morningstar
MORN
$10.6B
| $4.74M | 0.03% |
15,365
-374
| -2% | -$115K |
|
514
Middleby
MIDD
$7.02B
| $4.73M | 0.03% |
29,440
-778
| -3% | -$125K |
|
515
Huntington Bancshares
HBAN
$25.8B
| $4.73M | 0.03% |
338,910
-12,417
| -4% | -$173K |
|
516
First Horizon
FHN
$11.5B
| $4.73M | 0.03% |
306,921
-8,096
| -3% | -$125K |
|
517
Cooper Companies
COO
$13.5B
| $4.71M | 0.03% |
46,444
-1,576
| -3% | -$160K |
|
518
EastGroup Properties
EGP
$8.75B
| $4.7M | 0.03% |
26,168
+55
| +0.2% | +$9.89K |
|
519
Autoliv
ALV
$9.68B
| $4.69M | 0.03% |
38,974
-1,798
| -4% | -$217K |
|
520
FirstEnergy
FE
$24.9B
| $4.69M | 0.03% |
121,465
-4,447
| -4% | -$172K |
|
521
Murphy USA
MUSA
$7.38B
| $4.69M | 0.03% |
11,189
-490
| -4% | -$205K |
|
522
Aramark
ARMK
$10.1B
| $4.69M | 0.03% |
144,142
-2,533
| -2% | -$82.4K |
|
523
Vail Resorts
MTN
$5.38B
| $4.68M | 0.03% |
21,010
-616
| -3% | -$137K |
|
524
Commault Systems
CVLT
$7.76B
| $4.64M | 0.03% |
45,763
-1,393
| -3% | -$141K |
|
525
Glacier Bancorp
GBCI
$5.75B
| $4.64M | 0.03% |
115,219
-3,336
| -3% | -$134K |
|