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 | |
|---|---|---|---|---|---|---|
651
OGE Energy
OGE
$8.9B
| $3.77M | 0.03% |
110,026
-2,902
| -3% | -$99.5K |
|
652
Best Buy
BBY
$16.5B
| $3.77M | 0.03% |
45,986
-2,152
| -4% | -$177K |
|
653
Trimble
TRMB
$19.7B
| $3.75M | 0.03% |
58,197
-2,140
| -4% | -$138K |
|
654
Zebra Technologies
ZBRA
$16.1B
| $3.74M | 0.03% |
12,402
-442
| -3% | -$133K |
|
655
ONE Gas
OGS
$4.56B
| $3.73M | 0.03% |
57,833
-1,452
| -2% | -$93.7K |
|
656
Saic
SAIC
$4.9B
| $3.73M | 0.03% |
28,597
-1,247
| -4% | -$163K |
|
657
CF Industries
CF
$14B
| $3.72M | 0.03% |
44,760
-1,643
| -4% | -$137K |
|
658
Ormat Technologies
ORA
$5.56B
| $3.71M | 0.02% |
56,039
-1,393
| -2% | -$92.2K |
|
659
Live Nation Entertainment
LYV
$40.4B
| $3.7M | 0.02% |
34,964
-1,216
| -3% | -$129K |
|
660
Vaxcyte
PCVX
$4.29B
| $3.69M | 0.02% |
53,997
+4,726
| +10% | +$323K |
|
661
Hilton Grand Vacations
HGV
$4.07B
| $3.69M | 0.02% |
78,096
-2,578
| -3% | -$122K |
|
662
Houlihan Lokey
HLI
$14.6B
| $3.69M | 0.02% |
28,757
-479
| -2% | -$61.4K |
|
663
Essex Property Trust
ESS
$17.3B
| $3.68M | 0.02% |
15,025
-549
| -4% | -$134K |
|
664
United Airlines
UAL
$35.4B
| $3.68M | 0.02% |
76,773
-2,815
| -4% | -$135K |
|
665
Brunswick
BC
$4.36B
| $3.67M | 0.02% |
38,023
-1,019
| -3% | -$98.4K |
|
666
Evercore
EVR
$13.3B
| $3.67M | 0.02% |
19,052
-501
| -3% | -$96.5K |
|
667
Snap-on
SNA
$17.3B
| $3.66M | 0.02% |
12,343
-456
| -4% | -$135K |
|
668
Nextracker
NXT
$9.99B
| $3.66M | 0.02% |
64,974
+38,735
| +148% | +$2.18M |
|
669
Dropbox
DBX
$8.34B
| $3.65M | 0.02% |
150,093
-3,847
| -2% | -$93.5K |
|
|
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 0.02% |
167,600
-6,449
| -4% | -$140K |
|
671
Crane Co
CR
$10.7B
| $3.62M | 0.02% |
26,825
-701
| -3% | -$94.7K |
|
672
Amkor Technology
AMKR
$6.27B
| $3.62M | 0.02% |
112,377
-2,748
| -2% | -$88.6K |
|
673
Albemarle
ALB
$8.83B
| $3.62M | 0.02% |
27,470
-1,011
| -4% | -$133K |
|
674
Atkore
ATKR
$2.09B
| $3.62M | 0.02% |
19,000
-819
| -4% | -$156K |
|
675
Whirlpool
WHR
$5.31B
| $3.61M | 0.02% |
30,186
+16,899
| +127% | +$2.02M |
|