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 | |
|---|---|---|---|---|---|---|
526
New Jersey Resources
NJR
$4.67B
| $5.01M | 0.03% |
106,136
-750
| -0.7% | -$35.4K |
|
527
Packaging Corp of America
PKG
$19.4B
| $4.99M | 0.03% |
23,174
-592
| -2% | -$128K |
|
528
Aptiv
APTV
$17.9B
| $4.98M | 0.03% |
69,215
-3,354
| -5% | -$242K |
|
529
Insulet
PODD
$24.6B
| $4.98M | 0.03% |
21,405
-509
| -2% | -$118K |
|
530
UMB Financial
UMBF
$9.54B
| $4.98M | 0.03% |
47,381
-802
| -2% | -$84.3K |
|
531
CenterPoint Energy
CNP
$24.4B
| $4.98M | 0.03% |
169,141
-1,376
| -0.8% | -$40.5K |
|
532
EastGroup Properties
EGP
$8.91B
| $4.97M | 0.03% |
26,617
-155
| -0.6% | -$29K |
|
533
Stifel
SF
$11.5B
| $4.97M | 0.03% |
52,927
-967
| -2% | -$90.8K |
|
534
Expeditors International
EXPD
$16.4B
| $4.96M | 0.03% |
37,742
-996
| -3% | -$131K |
|
535
Avery Dennison
AVY
$13B
| $4.92M | 0.03% |
22,302
-573
| -3% | -$126K |
|
536
Rambus
RMBS
$8.02B
| $4.92M | 0.03% |
116,534
-1,057
| -0.9% | -$44.6K |
|
537
Avient
AVNT
$3.47B
| $4.92M | 0.03% |
97,696
-823
| -0.8% | -$41.4K |
|
538
Hologic
HOLX
$14.8B
| $4.91M | 0.03% |
60,329
-1,877
| -3% | -$153K |
|
539
Labcorp
LH
$23B
| $4.88M | 0.03% |
21,834
-644
| -3% | -$144K |
|
540
United Airlines
UAL
$34.2B
| $4.88M | 0.03% |
85,475
-2,196
| -3% | -$125K |
|
541
Western Alliance Bancorporation
WAL
$9.75B
| $4.87M | 0.03% |
56,350
+54,427
| +2,830% | +$4.71M |
|
542
NNN REIT
NNN
$8.12B
| $4.87M | 0.03% |
100,456
-1,653
| -2% | -$80.2K |
|
543
Carnival Corp
CCL
$42.8B
| $4.85M | 0.03% |
262,460
-6,737
| -3% | -$125K |
|
544
Morningstar
MORN
$10.9B
| $4.84M | 0.03% |
15,159
+179
| +1% | +$57.1K |
|
545
Dollar General
DG
$23B
| $4.83M | 0.03% |
57,171
-1,419
| -2% | -$120K |
|
546
Factset
FDS
$14.2B
| $4.83M | 0.03% |
10,506
-284
| -3% | -$131K |
|
547
Warner Bros
WBD
$30.4B
| $4.81M | 0.03% |
583,609
-14,674
| -2% | -$121K |
|
548
Sabra Healthcare REIT
SBRA
$4.6B
| $4.79M | 0.03% |
257,549
-739
| -0.3% | -$13.8K |
|
549
Citizens Financial Group
CFG
$22.3B
| $4.79M | 0.03% |
116,622
-4,777
| -4% | -$196K |
|
550
Southwest Gas
SWX
$5.58B
| $4.79M | 0.03% |
64,877
-1,043
| -2% | -$76.9K |
|