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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$14.9B
| $5.26M | 0.03% |
50,834
-1,357
| -3% | -$140K |
|
502
Live Nation Entertainment
LYV
$39.8B
| $5.25M | 0.03% |
47,931
+2,342
| +5% | +$256K |
|
503
Ovintiv
OVV
$10.8B
| $5.23M | 0.03% |
136,462
+5,041
| +4% | +$193K |
|
504
BWX Technologies
BWXT
$15.1B
| $5.23M | 0.03% |
48,092
-899
| -2% | -$97.7K |
|
505
CNX Resources
CNX
$4.17B
| $5.21M | 0.03% |
160,035
-4,203
| -3% | -$137K |
|
506
Murphy Oil
MUR
$3.63B
| $5.21M | 0.03% |
154,479
-2,908
| -2% | -$98.1K |
|
507
Annaly Capital Management
NLY
$14.3B
| $5.2M | 0.03% |
258,941
-4,582
| -2% | -$92K |
|
508
Align Technology
ALGN
$9.94B
| $5.17M | 0.03% |
20,338
-461
| -2% | -$117K |
|
509
Murphy USA
MUSA
$7.48B
| $5.17M | 0.03% |
10,481
-321
| -3% | -$158K |
|
510
Zebra Technologies
ZBRA
$16B
| $5.15M | 0.03% |
13,903
-315
| -2% | -$117K |
|
511
Alcoa
AA
$8.23B
| $5.15M | 0.03% |
133,386
+38,853
| +41% | +$1.5M |
|
512
Synchrony
SYF
$28.3B
| $5.13M | 0.03% |
102,755
-4,334
| -4% | -$216K |
|
513
First Financial Bankshares
FFIN
$5.14B
| $5.11M | 0.03% |
138,128
-2,308
| -2% | -$85.4K |
|
514
Belden
BDC
$5.14B
| $5.11M | 0.03% |
43,615
-639
| -1% | -$74.8K |
|
515
Ally Financial
ALLY
$12.8B
| $5.1M | 0.03% |
143,425
-2,385
| -2% | -$84.9K |
|
516
Independence Realty Trust
IRT
$4.15B
| $5.09M | 0.03% |
248,449
-2,112
| -0.8% | -$43.3K |
|
517
Qualys
QLYS
$4.83B
| $5.07M | 0.03% |
39,441
-760
| -2% | -$97.6K |
|
518
Genuine Parts
GPC
$19.4B
| $5.06M | 0.03% |
36,218
-930
| -3% | -$130K |
|
519
GATX Corp
GATX
$5.98B
| $5.04M | 0.03% |
38,057
-643
| -2% | -$85.2K |
|
520
Baxter International
BAX
$12.5B
| $5.04M | 0.03% |
132,640
-3,270
| -2% | -$124K |
|
|
CNH
521
CNH Industrial
CNH
$14.3B
| $5.03M | 0.03% |
453,529
+437,892
| +2,800% | +$4.86M |
|
522
Encompass Health
EHC
$12.6B
| $5.02M | 0.03% |
51,978
-1,010
| -2% | -$97.6K |
|
523
Universal Display
OLED
$6.61B
| $5.02M | 0.03% |
23,922
-204
| -0.8% | -$42.8K |
|
524
Essential Utilities
WTRG
$10.8B
| $5.02M | 0.03% |
130,133
-2,380
| -2% | -$91.8K |
|
525
American Financial Group
AFG
$11.5B
| $5.02M | 0.03% |
37,288
+2,727
| +8% | +$367K |
|