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 | |
|---|---|---|---|---|---|---|
576
Knife River
KNF
$4.47B
| $4.32M | 0.03% |
61,646
+2,413
| +4% | +$169K |
|
577
Power Integrations
POWI
$2.47B
| $4.32M | 0.03% |
61,520
+2,049
| +3% | +$144K |
|
|
MRO
578
DELISTED
Marathon Oil Corporation
MRO
| $4.32M | 0.03% |
150,570
+13,568
| +10% | +$389K |
|
579
Avient
AVNT
$3.33B
| $4.3M | 0.03% |
98,519
+3,789
| +4% | +$165K |
|
580
Primerica
PRI
$8.74B
| $4.29M | 0.03% |
18,123
-2,053
| -10% | -$486K |
|
581
Rollins
ROL
$27.4B
| $4.29M | 0.03% |
87,838
+12,059
| +16% | +$588K |
|
582
Range Resources
RRC
$8.24B
| $4.28M | 0.03% |
127,663
-4,764
| -4% | -$160K |
|
583
Fortune Brands Innovations
FBIN
$7.09B
| $4.28M | 0.03% |
65,858
-3,421
| -5% | -$222K |
|
584
Live Nation Entertainment
LYV
$39.6B
| $4.27M | 0.03% |
45,589
+10,625
| +30% | +$996K |
|
585
United Airlines
UAL
$34.8B
| $4.27M | 0.03% |
87,671
+10,898
| +14% | +$530K |
|
586
American Financial Group
AFG
$11.4B
| $4.25M | 0.03% |
34,561
-1,402
| -4% | -$172K |
|
587
Cognex
CGNX
$7.44B
| $4.25M | 0.03% |
90,827
-3,755
| -4% | -$176K |
|
588
Knight Transportation
KNX
$6.74B
| $4.24M | 0.03% |
85,009
-3,542
| -4% | -$177K |
|
589
W.R. Berkley
WRB
$27.3B
| $4.24M | 0.03% |
80,940
+9,844
| +14% | +$516K |
|
590
Graphic Packaging
GPK
$6.07B
| $4.24M | 0.03% |
161,759
-13,079
| -7% | -$343K |
|
591
HF Sinclair
DINO
$9.57B
| $4.22M | 0.03% |
79,142
-6,635
| -8% | -$354K |
|
592
Enphase Energy
ENPH
$4.9B
| $4.22M | 0.03% |
42,321
+5,090
| +14% | +$508K |
|
593
Eagle Materials
EXP
$7.49B
| $4.2M | 0.03% |
19,331
-516
| -3% | -$112K |
|
594
Ormat Technologies
ORA
$5.51B
| $4.19M | 0.02% |
58,421
+2,382
| +4% | +$171K |
|
595
VeriSign
VRSN
$26.5B
| $4.16M | 0.02% |
23,372
+2,532
| +12% | +$450K |
|
596
Belden
BDC
$5.12B
| $4.15M | 0.02% |
44,254
+991
| +2% | +$93K |
|
597
First Financial Bankshares
FFIN
$5.13B
| $4.15M | 0.02% |
140,436
+5,324
| +4% | +$157K |
|
598
RBC Bearings
RBC
$11.9B
| $4.12M | 0.02% |
15,281
-632
| -4% | -$171K |
|
599
Old Republic International
ORI
$9.84B
| $4.11M | 0.02% |
133,107
-10,076
| -7% | -$311K |
|
600
Gentex
GNTX
$6.14B
| $4.1M | 0.02% |
121,739
-6,426
| -5% | -$217K |
|