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 | |
|---|---|---|---|---|---|---|
626
VeriSign
VRSN
$27B
| $3.95M | 0.03% |
20,840
-914
| -4% | -$173K |
|
627
UMB Financial
UMBF
$9.24B
| $3.95M | 0.03% |
45,391
-1,456
| -3% | -$127K |
|
628
Vontier
VNT
$6.34B
| $3.95M | 0.03% |
86,981
-2,229
| -2% | -$101K |
|
629
JB Hunt Transport Services
JBHT
$13.7B
| $3.94M | 0.03% |
19,776
-687
| -3% | -$137K |
|
630
SEI Investments
SEIC
$10.9B
| $3.94M | 0.03% |
54,783
-1,615
| -3% | -$116K |
|
631
Ciena
CIEN
$18.7B
| $3.94M | 0.03% |
79,645
-3,727
| -4% | -$184K |
|
632
Tyson Foods
TSN
$20B
| $3.93M | 0.03% |
66,875
-2,219
| -3% | -$130K |
|
633
Seagate
STX
$41.9B
| $3.89M | 0.03% |
41,818
-1,618
| -4% | -$151K |
|
634
Black Hills Corp
BKH
$4.33B
| $3.89M | 0.03% |
71,155
-988
| -1% | -$53.9K |
|
635
New York Times
NYT
$9.53B
| $3.88M | 0.03% |
89,850
-2,371
| -3% | -$102K |
|
636
Olin
OLN
$3.09B
| $3.88M | 0.03% |
66,032
-3,066
| -4% | -$180K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $3.88M | 0.03% |
137,002
-5,436
| -4% | -$154K |
|
638
Hyatt Hotels
H
$13.9B
| $3.88M | 0.03% |
24,277
-655
| -3% | -$105K |
|
639
Brixmor Property Group
BRX
$8.6B
| $3.87M | 0.03% |
165,116
-4,356
| -3% | -$102K |
|
640
PotlatchDeltic
PCH
$3.3B
| $3.87M | 0.03% |
82,288
-2,069
| -2% | -$97.3K |
|
|
BERY
641
DELISTED
Berry Global Group, Inc.
BERY
| $3.85M | 0.03% |
69,340
-3,204
| -4% | -$178K |
|
642
Carnival Corp
CCL
$44B
| $3.85M | 0.03% |
235,626
-8,677
| -4% | -$142K |
|
643
Mattel
MAT
$5.8B
| $3.84M | 0.03% |
194,035
-5,118
| -3% | -$101K |
|
644
Masimo
MASI
$7.94B
| $3.84M | 0.03% |
26,144
-636
| -2% | -$93.4K |
|
645
Akamai
AKAM
$11.4B
| $3.84M | 0.03% |
35,284
-1,299
| -4% | -$141K |
|
646
STAG Industrial
STAG
$6.8B
| $3.83M | 0.03% |
99,754
-2,631
| -3% | -$101K |
|
647
Arrow Electronics
ARW
$6.66B
| $3.83M | 0.03% |
29,564
-999
| -3% | -$129K |
|
648
First Industrial Realty Trust
FR
$6.97B
| $3.82M | 0.03% |
72,663
-1,917
| -3% | -$101K |
|
649
CNX Resources
CNX
$4.23B
| $3.8M | 0.03% |
160,234
-9,125
| -5% | -$216K |
|
650
Independence Realty Trust
IRT
$4.14B
| $3.79M | 0.03% |
234,788
-6,067
| -3% | -$97.9K |
|