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 | |
|---|---|---|---|---|---|---|
551
Haemonetics
HAE
$2.59B
| $4.53M | 0.03% |
54,804
+2,155
| +4% | +$178K |
|
552
Lattice Semiconductor
LSCC
$9.06B
| $4.52M | 0.03% |
77,870
-3,553
| -4% | -$206K |
|
553
EnerSys
ENS
$3.92B
| $4.51M | 0.03% |
43,571
+1,567
| +4% | +$162K |
|
554
Hancock Whitney
HWC
$5.35B
| $4.5M | 0.03% |
94,107
+3,825
| +4% | +$183K |
|
555
Permian Resources
PR
$9.99B
| $4.5M | 0.03% |
278,704
-198,026
| -42% | -$3.2M |
|
|
X
556
DELISTED
US Steel
X
| $4.45M | 0.03% |
117,796
-5,071
| -4% | -$192K |
|
557
Warner Bros
WBD
$31B
| $4.45M | 0.03% |
598,283
+79,009
| +15% | +$588K |
|
558
Morningstar
MORN
$10.6B
| $4.43M | 0.03% |
14,980
-385
| -3% | -$114K |
|
559
Insulet
PODD
$23.8B
| $4.42M | 0.03% |
21,914
+2,713
| +14% | +$547K |
|
560
Duolingo
DUOL
$13.1B
| $4.42M | 0.03% |
21,173
+6,081
| +40% | +$1.27M |
|
561
New York Times
NYT
$9.37B
| $4.41M | 0.03% |
86,062
-3,788
| -4% | -$194K |
|
562
Factset
FDS
$13.7B
| $4.41M | 0.03% |
10,790
+281
| +3% | +$115K |
|
563
Zebra Technologies
ZBRA
$15.6B
| $4.39M | 0.03% |
14,218
+1,816
| +15% | +$561K |
|
564
MKS Inc. Common Stock
MKSI
$7.43B
| $4.38M | 0.03% |
33,509
-1,096
| -3% | -$143K |
|
565
Citizens Financial Group
CFG
$22.3B
| $4.37M | 0.03% |
121,399
+12,263
| +11% | +$442K |
|
566
Textron
TXT
$14.4B
| $4.37M | 0.03% |
50,853
+4,970
| +11% | +$427K |
|
567
Best Buy
BBY
$16.1B
| $4.36M | 0.03% |
51,767
+5,781
| +13% | +$487K |
|
568
Chemed
CHE
$6.57B
| $4.36M | 0.03% |
8,038
-664
| -8% | -$360K |
|
569
FirstCash
FCFS
$6.46B
| $4.36M | 0.03% |
41,533
+2,674
| +7% | +$280K |
|
570
ASGN Inc
ASGN
$2.23B
| $4.35M | 0.03% |
49,385
+845
| +2% | +$74.5K |
|
571
Tyson Foods
TSN
$19.7B
| $4.35M | 0.03% |
76,201
+9,326
| +14% | +$533K |
|
572
EQT Corp
EQT
$31.9B
| $4.35M | 0.03% |
117,722
+22,407
| +24% | +$829K |
|
573
NNN REIT
NNN
$8.06B
| $4.35M | 0.03% |
102,109
+1,882
| +2% | +$80.2K |
|
574
Packaging Corp of America
PKG
$19.2B
| $4.34M | 0.03% |
23,766
+2,950
| +14% | +$539K |
|
575
Royal Gold
RGLD
$12.3B
| $4.33M | 0.03% |
34,613
-1,474
| -4% | -$184K |
|