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 | |
|---|---|---|---|---|---|---|
601
Lithia Motors
LAD
$8.69B
| $4.39M | 0.03% |
13,828
-598
| -4% | -$190K |
|
602
Haemonetics
HAE
$2.56B
| $4.38M | 0.03% |
54,525
-279
| -0.5% | -$22.4K |
|
603
Pool Corp
POOL
$12B
| $4.38M | 0.03% |
11,628
-306
| -3% | -$115K |
|
604
Acuity Brands
AYI
$10.2B
| $4.38M | 0.03% |
15,903
-163
| -1% | -$44.9K |
|
605
Houlihan Lokey
HLI
$14.1B
| $4.37M | 0.03% |
27,662
-115
| -0.4% | -$18.2K |
|
606
Old Republic International
ORI
$9.87B
| $4.36M | 0.03% |
123,102
-10,005
| -8% | -$354K |
|
607
Rollins
ROL
$27.3B
| $4.34M | 0.02% |
85,732
-2,106
| -2% | -$107K |
|
608
TKO Group
TKO
$16B
| $4.34M | 0.02% |
35,048
+3,172
| +10% | +$392K |
|
609
Antero Resources
AR
$10.2B
| $4.33M | 0.02% |
151,059
-2,749
| -2% | -$78.8K |
|
610
Textron
TXT
$14.4B
| $4.31M | 0.02% |
48,706
-2,147
| -4% | -$190K |
|
611
Carpenter Technology
CRS
$12.2B
| $4.31M | 0.02% |
26,999
-447
| -2% | -$71.3K |
|
612
First Horizon
FHN
$11.5B
| $4.3M | 0.02% |
277,150
-10,804
| -4% | -$168K |
|
613
Jacobs Solutions
J
$17.3B
| $4.26M | 0.02% |
32,871
-7,488
| -19% | -$970K |
|
614
OGE Energy
OGE
$8.85B
| $4.26M | 0.02% |
103,800
-1,793
| -2% | -$73.5K |
|
615
Amcor
AMCR
$19B
| $4.26M | 0.02% |
375,696
-9,686
| -3% | -$110K |
|
|
TXNM
616
TXNM Energy, Inc.
TXNM
$6.01B
| $4.25M | 0.02% |
97,058
-711
| -0.7% | -$31.1K |
|
617
IDEX
IEX
$12.1B
| $4.22M | 0.02% |
19,684
-505
| -3% | -$108K |
|
618
Penumbra
PEN
$10.6B
| $4.22M | 0.02% |
21,720
-368
| -2% | -$71.5K |
|
619
Pentair
PNR
$17.9B
| $4.21M | 0.02% |
43,023
-1,241
| -3% | -$121K |
|
620
Simpson Manufacturing
SSD
$7.93B
| $4.2M | 0.02% |
21,977
-412
| -2% | -$78.8K |
|
621
VeriSign
VRSN
$26.5B
| $4.19M | 0.02% |
22,083
-1,289
| -6% | -$245K |
|
622
Meritage Homes
MTH
$5.6B
| $4.18M | 0.02% |
40,788
-650
| -2% | -$66.6K |
|
623
Globus Medical
GMED
$7.89B
| $4.18M | 0.02% |
58,374
-920
| -2% | -$65.8K |
|
624
Chord Energy
CHRD
$6.02B
| $4.17M | 0.02% |
31,982
-756
| -2% | -$98.5K |
|
625
Bruker
BRKR
$4.63B
| $4.16M | 0.02% |
60,247
+5,757
| +11% | +$398K |
|