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 | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$24.1B
| $4.9M | 0.03% |
244,326
+27,983
| +13% | +$561K |
|
502
Kinsale Capital Group
KNSL
$10.2B
| $4.88M | 0.03% |
12,665
-328
| -3% | -$126K |
|
503
Home BancShares
HOMB
$5.81B
| $4.87M | 0.03% |
203,428
+6,824
| +3% | +$164K |
|
504
Skechers
SKX
$9.51B
| $4.86M | 0.03% |
70,311
-3,466
| -5% | -$240K |
|
|
EXE
505
Expand Energy Corporation Common Stock
EXE
$22.8B
| $4.85M | 0.03% |
59,012
-2,311
| -4% | -$190K |
|
506
Expeditors International
EXPD
$16.4B
| $4.83M | 0.03% |
38,738
+3,905
| +11% | +$487K |
|
507
Unum
UNM
$12.5B
| $4.8M | 0.03% |
93,972
-6,108
| -6% | -$312K |
|
508
Portland General Electric
POR
$4.62B
| $4.8M | 0.03% |
110,980
+5,200
| +5% | +$225K |
|
509
Cboe Global Markets
CBOE
$24.4B
| $4.77M | 0.03% |
28,051
+3,346
| +14% | +$569K |
|
510
McCormick & Company Non-Voting
MKC
$18.4B
| $4.76M | 0.03% |
67,146
+8,279
| +14% | +$587K |
|
511
Vaxcyte
PCVX
$4.28B
| $4.75M | 0.03% |
62,967
+8,970
| +17% | +$677K |
|
512
CMS Energy
CMS
$21.2B
| $4.74M | 0.03% |
79,632
+10,763
| +16% | +$641K |
|
513
Regal Rexnord
RRX
$9.63B
| $4.74M | 0.03% |
35,026
-1,395
| -4% | -$189K |
|
514
Crocs
CROX
$4.48B
| $4.73M | 0.03% |
32,439
-3,266
| -9% | -$477K |
|
515
Jefferies Financial Group
JEF
$13.5B
| $4.73M | 0.03% |
95,021
-1,504
| -2% | -$74.8K |
|
516
TD Synnex
SNX
$12.4B
| $4.72M | 0.03% |
40,881
+9,522
| +30% | +$1.1M |
|
517
Omega Healthcare
OHI
$12.6B
| $4.71M | 0.03% |
137,655
+2,914
| +2% | +$99.8K |
|
518
Aramark
ARMK
$10.1B
| $4.71M | 0.03% |
138,467
-5,675
| -4% | -$193K |
|
519
Ferrari
RACE
$85.4B
| $4.7M | 0.03% |
11,508
+4,574
| +66% | +$1.87M |
|
520
United Bankshares
UBSI
$5.37B
| $4.7M | 0.03% |
144,848
+6,271
| +5% | +$203K |
|
521
Independence Realty Trust
IRT
$4.15B
| $4.7M | 0.03% |
250,561
+15,773
| +7% | +$296K |
|
522
Atmos Energy
ATO
$26.4B
| $4.69M | 0.03% |
40,232
+4,921
| +14% | +$574K |
|
|
SGI
523
Somnigroup International Inc.
SGI
$17.8B
| $4.69M | 0.03% |
99,101
+3,166
| +3% | +$150K |
|
524
Omnicom Group
OMC
$14.9B
| $4.68M | 0.03% |
52,191
+5,849
| +13% | +$525K |
|
525
Crown Holdings
CCK
$11B
| $4.67M | 0.03% |
62,784
-2,711
| -4% | -$202K |
|