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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$12.3B
| $4.28M | 0.03% |
10,614
-328
| -3% | -$132K |
|
577
Viking Therapeutics
VKTX
$2.89B
| $4.28M | 0.03% |
52,198
+1,501
| +3% | +$123K |
|
578
Hologic
HOLX
$14.8B
| $4.28M | 0.03% |
54,892
-4,527
| -8% | -$353K |
|
579
Omega Healthcare
OHI
$12.5B
| $4.27M | 0.03% |
134,741
-3,398
| -2% | -$108K |
|
580
Northern Trust
NTRS
$24.7B
| $4.27M | 0.03% |
47,970
-2,244
| -4% | -$200K |
|
581
Jefferies Financial Group
JEF
$13.9B
| $4.26M | 0.03% |
96,525
-1,799
| -2% | -$79.3K |
|
582
Power Integrations
POWI
$2.56B
| $4.26M | 0.03% |
59,471
-1,505
| -2% | -$108K |
|
583
Expeditors International
EXPD
$16.7B
| $4.23M | 0.03% |
34,833
-1,312
| -4% | -$160K |
|
584
NOV
NOV
$4.94B
| $4.22M | 0.03% |
216,383
-5,708
| -3% | -$111K |
|
585
First Solar
FSLR
$21.8B
| $4.22M | 0.03% |
25,006
-920
| -4% | -$155K |
|
586
Leidos
LDOS
$23.8B
| $4.22M | 0.03% |
32,173
-1,185
| -4% | -$155K |
|
587
APi Group
APG
$14.8B
| $4.21M | 0.03% |
160,977
-4,460
| -3% | -$117K |
|
588
CenterPoint Energy
CNP
$25B
| $4.21M | 0.03% |
147,789
-5,436
| -4% | -$155K |
|
589
Lamb Weston
LW
$7.96B
| $4.21M | 0.03% |
39,488
-1,347
| -3% | -$143K |
|
590
AGCO
AGCO
$8.15B
| $4.2M | 0.03% |
34,152
-901
| -3% | -$111K |
|
591
Atmos Energy
ATO
$26.7B
| $4.2M | 0.03% |
35,311
-727
| -2% | -$86.4K |
|
592
Axalta
AXTA
$6.88B
| $4.19M | 0.03% |
121,908
-3,187
| -3% | -$110K |
|
593
W.R. Berkley
WRB
$28B
| $4.19M | 0.03% |
71,096
-2,970
| -4% | -$175K |
|
594
Universal Display
OLED
$6.57B
| $4.19M | 0.03% |
24,870
-628
| -2% | -$106K |
|
595
Ingredion
INGR
$8.14B
| $4.19M | 0.03% |
35,819
-955
| -3% | -$112K |
|
596
Exelixis
EXEL
$10.5B
| $4.18M | 0.03% |
176,006
-8,960
| -5% | -$213K |
|
597
Voya Financial
VOYA
$7.39B
| $4.17M | 0.03% |
56,463
-2,316
| -4% | -$171K |
|
598
Coca-Cola Consolidated
COKE
$10.8B
| $4.16M | 0.03% |
49,200
-1,490
| -3% | -$126K |
|
599
CrowdStrike
CRWD
$109B
| $4.16M | 0.03% |
12,989
+41
| +0.3% | +$13.1K |
|
600
Hancock Whitney
HWC
$5.38B
| $4.16M | 0.03% |
90,282
-2,130
| -2% | -$98.1K |
|