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 | |
|---|---|---|---|---|---|---|
651
Oshkosh
OSK
$8.75B
| $3.73M | 0.02% |
34,435
-1,498
| -4% | -$162K |
|
652
UDR
UDR
$12.7B
| $3.72M | 0.02% |
90,509
+18,403
| +26% | +$757K |
|
653
Exelixis
EXEL
$10.1B
| $3.69M | 0.02% |
164,366
-11,640
| -7% | -$262K |
|
654
SPX Corp
SPXC
$9.29B
| $3.69M | 0.02% |
25,964
+3,478
| +15% | +$494K |
|
655
Spire
SR
$4.5B
| $3.68M | 0.02% |
60,548
+4,944
| +9% | +$300K |
|
656
Gen Digital
GEN
$18B
| $3.68M | 0.02% |
147,178
+12,510
| +9% | +$313K |
|
657
Kirby Corp
KEX
$4.85B
| $3.67M | 0.02% |
30,694
-1,771
| -5% | -$212K |
|
658
Snap-on
SNA
$16.9B
| $3.67M | 0.02% |
14,044
+1,701
| +14% | +$445K |
|
659
Mueller Industries
MLI
$10.8B
| $3.67M | 0.02% |
64,437
+7,032
| +12% | +$400K |
|
660
Matador Resources
MTDR
$6.16B
| $3.67M | 0.02% |
61,547
-55,303
| -47% | -$3.3M |
|
661
Ciena
CIEN
$18.4B
| $3.67M | 0.02% |
76,133
-3,512
| -4% | -$169K |
|
662
Pool Corp
POOL
$11.9B
| $3.67M | 0.02% |
11,934
+1,320
| +12% | +$406K |
|
663
Mine Safety
MSA
$6.63B
| $3.66M | 0.02% |
19,493
-1,063
| -5% | -$200K |
|
664
STAG Industrial
STAG
$6.68B
| $3.66M | 0.02% |
101,419
+1,665
| +2% | +$60K |
|
665
Akamai
AKAM
$11B
| $3.66M | 0.02% |
40,592
+5,308
| +15% | +$478K |
|
666
Hyatt Hotels
H
$13.6B
| $3.66M | 0.02% |
24,060
-217
| -0.9% | -$33K |
|
667
WESCO International
WCC
$10.5B
| $3.65M | 0.02% |
23,017
-1,121
| -5% | -$178K |
|
668
Lithia Motors
LAD
$8.64B
| $3.64M | 0.02% |
14,426
-685
| -5% | -$173K |
|
669
Trimble
TRMB
$19.1B
| $3.64M | 0.02% |
65,121
+6,924
| +12% | +$387K |
|
670
DT Midstream
DTM
$10.9B
| $3.63M | 0.02% |
51,135
-2,139
| -4% | -$152K |
|
671
Cirrus Logic
CRUS
$5.78B
| $3.63M | 0.02% |
28,399
-1,230
| -4% | -$157K |
|
672
Conagra Brands
CAG
$9.27B
| $3.62M | 0.02% |
127,481
+15,609
| +14% | +$444K |
|
673
CF Industries
CF
$14.1B
| $3.62M | 0.02% |
48,829
+4,069
| +9% | +$302K |
|
674
Loews
L
$19.9B
| $3.62M | 0.02% |
48,416
+5,742
| +13% | +$429K |
|
|
TXNM
675
TXNM Energy, Inc.
TXNM
$5.99B
| $3.61M | 0.02% |
97,769
+8,357
| +9% | +$309K |
|