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 | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$8.55B
| $4.59M | 0.03% |
164,865
-2,963
| -2% | -$82.5K |
|
577
GameStop
GME
$11.3B
| $4.59M | 0.03% |
200,234
+58,356
| +41% | +$1.34M |
|
578
Graphic Packaging
GPK
$6.1B
| $4.59M | 0.03% |
155,058
-6,701
| -4% | -$198K |
|
579
Donaldson
DCI
$9.38B
| $4.59M | 0.03% |
62,225
-1,153
| -2% | -$85K |
|
580
Ciena
CIEN
$18.1B
| $4.57M | 0.03% |
74,277
-1,856
| -2% | -$114K |
|
581
Permian Resources
PR
$9.84B
| $4.56M | 0.03% |
334,684
+55,980
| +20% | +$762K |
|
582
Black Hills Corp
BKH
$4.27B
| $4.54M | 0.03% |
74,359
-237
| -0.3% | -$14.5K |
|
583
Kimco Realty
KIM
$15.2B
| $4.54M | 0.03% |
195,470
-2,754
| -1% | -$63.9K |
|
584
Light & Wonder
LNW
$7.44B
| $4.54M | 0.03% |
49,991
-1,660
| -3% | -$151K |
|
585
Everest Group
EG
$14.3B
| $4.53M | 0.03% |
11,567
-343
| -3% | -$134K |
|
586
ONE Gas
OGS
$4.49B
| $4.52M | 0.03% |
60,749
-486
| -0.8% | -$36.2K |
|
587
Crocs
CROX
$4.44B
| $4.52M | 0.03% |
31,181
-1,258
| -4% | -$182K |
|
588
ASGN Inc
ASGN
$2.26B
| $4.51M | 0.03% |
48,406
-979
| -2% | -$91.3K |
|
589
KBR
KBR
$6.38B
| $4.51M | 0.03% |
69,287
-1,927
| -3% | -$126K |
|
590
Knight Transportation
KNX
$6.9B
| $4.51M | 0.03% |
83,564
-1,445
| -2% | -$78K |
|
591
RBC Bearings
RBC
$11.9B
| $4.49M | 0.03% |
15,007
-274
| -2% | -$82K |
|
592
Quest Diagnostics
DGX
$20.3B
| $4.49M | 0.03% |
28,937
-690
| -2% | -$107K |
|
593
WEX
WEX
$5.88B
| $4.49M | 0.03% |
21,405
-836
| -4% | -$175K |
|
594
Ormat Technologies
ORA
$5.53B
| $4.46M | 0.03% |
57,933
-488
| -0.8% | -$37.5K |
|
595
Alcon
ALC
$39.2B
| $4.45M | 0.03% |
44,451
-974
| -2% | -$97.6K |
|
596
W.R. Berkley
WRB
$27.3B
| $4.43M | 0.03% |
78,050
-2,890
| -4% | -$164K |
|
597
Tyson Foods
TSN
$19.6B
| $4.42M | 0.03% |
74,237
-1,964
| -3% | -$117K |
|
598
International Paper
IP
$24.9B
| $4.41M | 0.03% |
90,304
-2,319
| -3% | -$113K |
|
599
Stanley Black & Decker
SWK
$11.9B
| $4.41M | 0.03% |
40,024
-1,013
| -2% | -$112K |
|
600
EnerSys
ENS
$3.95B
| $4.4M | 0.03% |
43,108
-463
| -1% | -$47.2K |
|