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 | |
|---|---|---|---|---|---|---|
526
Teradyne
TER
$18.8B
| $4.64M | 0.03% |
41,121
-1,297
| -3% | -$146K |
|
527
CACI
CACI
$10.8B
| $4.64M | 0.03% |
12,239
-319
| -3% | -$121K |
|
528
Carvana
CVNA
$48.9B
| $4.63M | 0.03% |
52,680
+2,057
| +4% | +$181K |
|
529
Gentex
GNTX
$6.24B
| $4.63M | 0.03% |
128,165
-3,380
| -3% | -$122K |
|
530
PVH
PVH
$3.98B
| $4.61M | 0.03% |
32,757
-1,308
| -4% | -$184K |
|
531
MKS Inc. Common Stock
MKSI
$7.63B
| $4.6M | 0.03% |
34,605
-910
| -3% | -$121K |
|
|
SWN
532
DELISTED
Southwestern Energy Company
SWN
| $4.59M | 0.03% |
604,947
-16,050
| -3% | -$122K |
|
533
Encompass Health
EHC
$12.7B
| $4.57M | 0.03% |
55,317
-1,447
| -3% | -$119K |
|
|
LTHM
534
DELISTED
Livent Corporation
LTHM
| $4.57M | 0.03% |
1,059,205
+866,177
| +449% | +$3.73M |
|
535
Range Resources
RRC
$8.23B
| $4.56M | 0.03% |
132,427
-3,497
| -3% | -$120K |
|
536
Cincinnati Financial
CINF
$24.2B
| $4.56M | 0.03% |
36,690
-1,330
| -3% | -$165K |
|
537
Veralto
VLTO
$27B
| $4.55M | 0.03% |
51,347
-1,871
| -4% | -$166K |
|
538
Regions Financial
RF
$24.2B
| $4.55M | 0.03% |
216,343
-9,518
| -4% | -$200K |
|
539
Ameren
AEE
$27B
| $4.55M | 0.03% |
61,544
-2,263
| -4% | -$167K |
|
540
Lithia Motors
LAD
$8.79B
| $4.55M | 0.03% |
15,111
-399
| -3% | -$120K |
|
541
Lear
LEA
$5.88B
| $4.54M | 0.03% |
31,351
-1,495
| -5% | -$217K |
|
542
Cboe Global Markets
CBOE
$24.8B
| $4.54M | 0.03% |
24,705
-909
| -4% | -$167K |
|
543
Warner Bros
WBD
$32.5B
| $4.53M | 0.03% |
519,274
-19,108
| -4% | -$167K |
|
544
Jacobs Solutions
J
$17.7B
| $4.52M | 0.03% |
35,569
-1,380
| -4% | -$175K |
|
545
McCormick & Company Non-Voting
MKC
$18.6B
| $4.52M | 0.03% |
58,867
-2,132
| -3% | -$164K |
|
546
Skechers
SKX
$9.51B
| $4.52M | 0.03% |
73,777
-1,933
| -3% | -$118K |
|
547
Acuity Brands
AYI
$10.3B
| $4.51M | 0.03% |
16,773
-682
| -4% | -$183K |
|
548
Enphase Energy
ENPH
$5.01B
| $4.5M | 0.03% |
37,231
-1,329
| -3% | -$161K |
|
549
Antero Resources
AR
$10.1B
| $4.5M | 0.03% |
155,211
-4,093
| -3% | -$119K |
|
550
Haemonetics
HAE
$2.59B
| $4.49M | 0.03% |
52,649
-1,808
| -3% | -$154K |
|