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 | |
|---|---|---|---|---|---|---|
551
Omnicom Group
OMC
$14.9B
| $4.48M | 0.03% |
46,342
-1,692
| -4% | -$164K |
|
552
Oshkosh
OSK
$8.94B
| $4.48M | 0.03% |
35,933
-947
| -3% | -$118K |
|
553
Terex
TEX
$3.51B
| $4.48M | 0.03% |
69,567
-2,030
| -3% | -$131K |
|
554
Principal Financial Group
PFG
$18.1B
| $4.46M | 0.03% |
51,702
-1,977
| -4% | -$171K |
|
555
Avery Dennison
AVY
$13.1B
| $4.46M | 0.03% |
19,956
-690
| -3% | -$154K |
|
556
Portland General Electric
POR
$4.63B
| $4.44M | 0.03% |
105,780
-2,437
| -2% | -$102K |
|
557
Lantheus
LNTH
$3.59B
| $4.44M | 0.03% |
71,305
-1,758
| -2% | -$109K |
|
558
First Financial Bankshares
FFIN
$5.07B
| $4.43M | 0.03% |
135,112
-3,134
| -2% | -$103K |
|
559
Jabil
JBL
$23.2B
| $4.43M | 0.03% |
33,042
-1,175
| -3% | -$157K |
|
560
Textron
TXT
$14.6B
| $4.4M | 0.03% |
45,883
-1,689
| -4% | -$162K |
|
561
Old Republic International
ORI
$9.97B
| $4.4M | 0.03% |
143,183
-3,854
| -3% | -$118K |
|
562
Coherent
COHR
$16.4B
| $4.4M | 0.03% |
72,516
-1,756
| -2% | -$106K |
|
563
Royal Gold
RGLD
$12.4B
| $4.4M | 0.03% |
36,087
-953
| -3% | -$116K |
|
564
Paylocity
PCTY
$9.4B
| $4.39M | 0.03% |
25,537
-559
| -2% | -$96.1K |
|
565
IDEX
IEX
$12.3B
| $4.38M | 0.03% |
17,958
-651
| -3% | -$159K |
|
566
New Jersey Resources
NJR
$4.73B
| $4.38M | 0.03% |
102,057
-1,994
| -2% | -$85.6K |
|
567
Stifel
SF
$11.7B
| $4.37M | 0.03% |
55,950
-1,507
| -3% | -$118K |
|
568
Exponent
EXPO
$3.56B
| $4.36M | 0.03% |
52,716
-1,265
| -2% | -$105K |
|
569
EPAM Systems
EPAM
$8.58B
| $4.35M | 0.03% |
15,766
-489
| -3% | -$135K |
|
570
Labcorp
LH
$23B
| $4.34M | 0.03% |
19,876
-730
| -4% | -$159K |
|
|
MZTI
571
The Marzetti Company Common Stock
MZTI
$5.06B
| $4.33M | 0.03% |
20,874
-558
| -3% | -$116K |
|
572
Jazz Pharmaceuticals
JAZZ
$7.74B
| $4.32M | 0.03% |
35,856
-908
| -2% | -$109K |
|
573
Brink's
BCO
$4.82B
| $4.31M | 0.03% |
46,683
-1,973
| -4% | -$182K |
|
574
RBC Bearings
RBC
$12.1B
| $4.3M | 0.03% |
15,913
-472
| -3% | -$128K |
|
575
NNN REIT
NNN
$8.12B
| $4.28M | 0.03% |
100,227
-2,624
| -3% | -$112K |
|