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 | |
|---|---|---|---|---|---|---|
651
KeyCorp
KEY
$21.1B
| $4.04M | 0.02% |
241,285
-9,890
| -4% | -$166K |
|
652
NiSource
NI
$19.2B
| $4.04M | 0.02% |
116,620
-2,956
| -2% | -$102K |
|
653
Celanese
CE
$4.84B
| $4.03M | 0.02% |
29,670
+1,361
| +5% | +$185K |
|
654
Voya Financial
VOYA
$7.3B
| $4.03M | 0.02% |
50,871
-2,168
| -4% | -$172K |
|
655
CF Industries
CF
$14.1B
| $4.03M | 0.02% |
46,940
-1,889
| -4% | -$162K |
|
|
BERY
656
DELISTED
Berry Global Group, Inc.
BERY
| $4.03M | 0.02% |
64,500
-1,130
| -2% | -$70.5K |
|
657
Paylocity
PCTY
$9.34B
| $4.03M | 0.02% |
24,405
-515
| -2% | -$85K |
|
658
Coca-Cola Consolidated
COKE
$10.5B
| $4.02M | 0.02% |
30,500
+5,630
| +23% | +$741K |
|
659
Allete
ALE
$3.7B
| $4M | 0.02% |
62,308
-507
| -0.8% | -$32.5K |
|
660
Crane Co
CR
$10.5B
| $3.98M | 0.02% |
25,137
-744
| -3% | -$118K |
|
661
Silicon Laboratories
SLAB
$4.34B
| $3.98M | 0.02% |
34,404
-116
| -0.3% | -$13.4K |
|
662
Akamai
AKAM
$11B
| $3.98M | 0.02% |
39,379
-1,213
| -3% | -$122K |
|
663
UDR
UDR
$12.7B
| $3.97M | 0.02% |
87,641
-2,868
| -3% | -$130K |
|
664
Jackson Financial
JXN
$6.75B
| $3.96M | 0.02% |
43,454
-776
| -2% | -$70.8K |
|
665
Snap-on
SNA
$16.9B
| $3.96M | 0.02% |
13,682
-362
| -3% | -$105K |
|
666
DT Midstream
DTM
$10.9B
| $3.95M | 0.02% |
50,191
-944
| -2% | -$74.3K |
|
667
CNO Financial Group
CNO
$3.8B
| $3.94M | 0.02% |
112,339
-5,102
| -4% | -$179K |
|
668
Trimble
TRMB
$19.1B
| $3.94M | 0.02% |
63,485
-1,636
| -3% | -$102K |
|
669
Revolution Medicines
RVMD
$7.56B
| $3.92M | 0.02% |
86,411
-1,501
| -2% | -$68.1K |
|
670
MasTec
MTZ
$15B
| $3.92M | 0.02% |
31,826
-204
| -0.6% | -$25.1K |
|
671
Power Integrations
POWI
$2.5B
| $3.91M | 0.02% |
61,021
-499
| -0.8% | -$32K |
|
672
STAG Industrial
STAG
$6.68B
| $3.89M | 0.02% |
99,629
-1,790
| -2% | -$70K |
|
673
Modine Manufacturing
MOD
$7.95B
| $3.88M | 0.02% |
29,253
-544
| -2% | -$72.2K |
|
674
WESCO International
WCC
$10.5B
| $3.88M | 0.02% |
23,102
+85
| +0.4% | +$14.3K |
|
675
Valaris
VAL
$3.75B
| $3.88M | 0.02% |
69,540
+1,587
| +2% | +$88.5K |
|