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 | |
|---|---|---|---|---|---|---|
626
WEX
WEX
$5.81B
| $3.94M | 0.02% |
22,241
-2,048
| -8% | -$363K |
|
627
Webster Financial
WBS
$10.2B
| $3.94M | 0.02% |
90,287
-4,197
| -4% | -$183K |
|
628
BellRing Brands
BRBR
$4.63B
| $3.92M | 0.02% |
68,681
-68,598
| -50% | -$3.92M |
|
629
Allete
ALE
$3.7B
| $3.92M | 0.02% |
62,815
+2,624
| +4% | +$164K |
|
630
Masco
MAS
$15.3B
| $3.92M | 0.02% |
58,739
+7,188
| +14% | +$479K |
|
631
ONE Gas
OGS
$4.5B
| $3.91M | 0.02% |
61,235
+3,402
| +6% | +$217K |
|
|
BPMC
632
DELISTED
Blueprint Medicines
BPMC
| $3.91M | 0.02% |
36,269
+5,135
| +16% | +$553K |
|
|
SWN
633
DELISTED
Southwestern Energy Company
SWN
| $3.91M | 0.02% |
580,576
-24,371
| -4% | -$164K |
|
634
Evercore
EVR
$12.8B
| $3.89M | 0.02% |
18,668
-384
| -2% | -$80K |
|
635
Acuity Brands
AYI
$10.1B
| $3.88M | 0.02% |
16,066
-707
| -4% | -$171K |
|
636
Brixmor Property Group
BRX
$8.51B
| $3.88M | 0.02% |
167,828
+2,712
| +2% | +$62.6K |
|
637
Vail Resorts
MTN
$5.37B
| $3.87M | 0.02% |
21,473
+463
| +2% | +$83.4K |
|
|
LTHM
638
DELISTED
Livent Corporation
LTHM
| $3.86M | 0.02% |
1,150,173
+90,968
| +9% | +$306K |
|
639
Kimco Realty
KIM
$15.1B
| $3.86M | 0.02% |
198,224
+42,454
| +27% | +$826K |
|
640
Silicon Laboratories
SLAB
$4.34B
| $3.82M | 0.02% |
34,520
+1,394
| +4% | +$154K |
|
641
Celanese
CE
$4.84B
| $3.82M | 0.02% |
28,309
+4,889
| +21% | +$659K |
|
642
Voya Financial
VOYA
$7.3B
| $3.77M | 0.02% |
53,039
-3,424
| -6% | -$244K |
|
643
Simpson Manufacturing
SSD
$7.97B
| $3.77M | 0.02% |
22,389
-22,050
| -50% | -$3.72M |
|
644
OGE Energy
OGE
$8.85B
| $3.77M | 0.02% |
105,593
-4,433
| -4% | -$158K |
|
645
Amcor
AMCR
$19B
| $3.77M | 0.02% |
385,382
+47,068
| +14% | +$460K |
|
646
Host Hotels & Resorts
HST
$12.1B
| $3.77M | 0.02% |
209,433
+44,392
| +27% | +$798K |
|
647
Alcoa
AA
$8.01B
| $3.76M | 0.02% |
94,533
-3,501
| -4% | -$139K |
|
648
Crane Co
CR
$10.5B
| $3.75M | 0.02% |
25,881
-944
| -4% | -$137K |
|
649
Synaptics
SYNA
$2.67B
| $3.75M | 0.02% |
42,506
+1,618
| +4% | +$143K |
|
650
Houlihan Lokey
HLI
$14.1B
| $3.75M | 0.02% |
27,777
-980
| -3% | -$132K |
|