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 | |
|---|---|---|---|---|---|---|
601
Healthpeak Properties
DOC
$12.5B
| $4.1M | 0.02% |
209,293
+43,580
| +26% | +$854K |
|
|
MZTI
602
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.09M | 0.02% |
21,656
+782
| +4% | +$148K |
|
603
IDEX
IEX
$12.1B
| $4.06M | 0.02% |
20,189
+2,231
| +12% | +$449K |
|
604
Globus Medical
GMED
$7.89B
| $4.06M | 0.02% |
59,294
-5,533
| -9% | -$379K |
|
605
Black Hills Corp
BKH
$4.28B
| $4.06M | 0.02% |
74,596
+3,441
| +5% | +$187K |
|
606
Quest Diagnostics
DGX
$20.1B
| $4.06M | 0.02% |
29,627
+3,620
| +14% | +$496K |
|
607
H&R Block
HRB
$6.73B
| $4.05M | 0.02% |
74,715
-5,854
| -7% | -$317K |
|
608
Kellanova
K
$27.5B
| $4.05M | 0.02% |
70,192
+8,520
| +14% | +$491K |
|
609
Alcon
ALC
$38.5B
| $4.05M | 0.02% |
45,425
+18,318
| +68% | +$1.63M |
|
610
SPS Commerce
SPSC
$4.18B
| $4.04M | 0.02% |
21,455
+2,636
| +14% | +$496K |
|
611
Bunge Global
BG
$16.5B
| $4.03M | 0.02% |
37,750
+3,748
| +11% | +$400K |
|
612
UMB Financial
UMBF
$9.26B
| $4.02M | 0.02% |
48,183
+2,792
| +6% | +$233K |
|
613
Stellantis
STLA
$25.3B
| $4.01M | 0.02% |
203,505
+81,018
| +66% | +$1.6M |
|
614
International Paper
IP
$24.5B
| $4M | 0.02% |
92,623
+11,604
| +14% | +$501K |
|
615
CNX Resources
CNX
$4.14B
| $3.99M | 0.02% |
164,238
+4,004
| +2% | +$97.3K |
|
616
Terex
TEX
$3.45B
| $3.99M | 0.02% |
72,688
+3,121
| +4% | +$171K |
|
617
FTI Consulting
FCN
$5.23B
| $3.98M | 0.02% |
18,474
-883
| -5% | -$190K |
|
618
Sabra Healthcare REIT
SBRA
$4.54B
| $3.98M | 0.02% |
258,288
+17,894
| +7% | +$276K |
|
619
Penumbra
PEN
$10.6B
| $3.98M | 0.02% |
22,088
-570
| -3% | -$103K |
|
620
Axalta
AXTA
$6.7B
| $3.97M | 0.02% |
116,181
-5,727
| -5% | -$196K |
|
621
Ingredion
INGR
$8.09B
| $3.96M | 0.02% |
34,566
-1,253
| -3% | -$144K |
|
622
Cleveland-Cliffs
CLF
$5.62B
| $3.96M | 0.02% |
257,340
-16,407
| -6% | -$253K |
|
623
The Ensign Group
ENSG
$9.58B
| $3.96M | 0.02% |
32,019
+4,046
| +14% | +$500K |
|
624
NOV
NOV
$4.85B
| $3.96M | 0.02% |
208,252
-8,131
| -4% | -$155K |
|
625
Autoliv
ALV
$9.63B
| $3.94M | 0.02% |
36,840
-2,134
| -5% | -$228K |
|