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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$17.8B
| $4.78M | 0.03% |
55,689
-2,138
| -4% | -$184K |
|
552
Medpace
MEDP
$13.5B
| $4.77M | 0.03% |
14,296
+684
| +5% | +$228K |
|
|
EXE
553
Expand Energy Corporation Common Stock
EXE
$22.8B
| $4.77M | 0.03% |
58,016
-996
| -2% | -$81.9K |
|
554
Royal Gold
RGLD
$12.3B
| $4.77M | 0.03% |
33,977
-636
| -2% | -$89.2K |
|
555
Hancock Whitney
HWC
$5.37B
| $4.77M | 0.03% |
93,155
-952
| -1% | -$48.7K |
|
556
Masco
MAS
$15.4B
| $4.77M | 0.03% |
56,778
-1,961
| -3% | -$165K |
|
557
FirstCash
FCFS
$6.45B
| $4.74M | 0.03% |
41,289
-244
| -0.6% | -$28K |
|
558
TD Synnex
SNX
$12.4B
| $4.72M | 0.03% |
39,299
-1,582
| -4% | -$190K |
|
559
Northern Trust
NTRS
$24.6B
| $4.72M | 0.03% |
52,387
-2,138
| -4% | -$192K |
|
560
Steel Dynamics
STLD
$19.5B
| $4.72M | 0.03% |
37,400
-2,010
| -5% | -$253K |
|
561
Chemed
CHE
$6.63B
| $4.71M | 0.03% |
7,845
-193
| -2% | -$116K |
|
562
New York Times
NYT
$9.35B
| $4.7M | 0.03% |
84,431
-1,631
| -2% | -$90.8K |
|
563
Mueller Industries
MLI
$10.7B
| $4.69M | 0.03% |
63,348
-1,089
| -2% | -$80.7K |
|
564
Carlyle Group
CG
$23.7B
| $4.69M | 0.03% |
108,824
-4,934
| -4% | -$212K |
|
565
Core & Main
CNM
$9.61B
| $4.68M | 0.03% |
105,427
+10,413
| +11% | +$462K |
|
566
Healthpeak Properties
DOC
$12.6B
| $4.67M | 0.03% |
204,264
-5,029
| -2% | -$115K |
|
567
Evercore
EVR
$12.8B
| $4.67M | 0.03% |
18,431
-237
| -1% | -$60K |
|
568
H&R Block
HRB
$6.75B
| $4.66M | 0.03% |
73,365
-1,350
| -2% | -$85.8K |
|
569
Toro Company
TTC
$7.73B
| $4.66M | 0.03% |
53,696
-1,283
| -2% | -$111K |
|
570
Enphase Energy
ENPH
$4.97B
| $4.65M | 0.03% |
41,143
-1,178
| -3% | -$133K |
|
571
Primerica
PRI
$8.79B
| $4.64M | 0.03% |
17,497
-626
| -3% | -$166K |
|
572
Ingredion
INGR
$8.09B
| $4.62M | 0.03% |
33,636
-930
| -3% | -$128K |
|
573
Skechers
SKX
$9.51B
| $4.62M | 0.03% |
69,011
-1,300
| -2% | -$87K |
|
574
Southwest Airlines
LUV
$16.4B
| $4.62M | 0.03% |
155,763
-3,841
| -2% | -$114K |
|
575
Coterra Energy
CTRA
$18.5B
| $4.6M | 0.03% |
192,271
-6,191
| -3% | -$148K |
|