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 | |
|---|---|---|---|---|---|---|
676
Arrowhead Research
ARWR
$4.11B
| $3.6M | 0.02% |
125,882
+13,059
| +12% | +$373K |
|
677
Mid-America Apartment Communities
MAA
$16.9B
| $3.59M | 0.02% |
27,314
-998
| -4% | -$131K |
|
678
Allete
ALE
$3.68B
| $3.59M | 0.02% |
60,191
-1,505
| -2% | -$89.8K |
|
679
Pinnacle Financial Partners
PNFP
$7.59B
| $3.59M | 0.02% |
41,767
-1,492
| -3% | -$128K |
|
680
Apollo Global Management
APO
$78B
| $3.57M | 0.02% |
31,747
+98
| +0.3% | +$11K |
|
681
Fabrinet
FN
$12.9B
| $3.57M | 0.02% |
18,884
-399
| -2% | -$75.4K |
|
682
Sabra Healthcare REIT
SBRA
$4.59B
| $3.55M | 0.02% |
240,394
-6,325
| -3% | -$93.4K |
|
683
TD Synnex
SNX
$12.6B
| $3.55M | 0.02% |
31,359
+2,409
| +8% | +$272K |
|
684
EQT Corp
EQT
$31.8B
| $3.53M | 0.02% |
95,315
-3,543
| -4% | -$131K |
|
685
Kellanova
K
$27.7B
| $3.53M | 0.02% |
61,672
-2,272
| -4% | -$130K |
|
686
Zions Bancorporation
ZION
$8.6B
| $3.53M | 0.02% |
81,337
+45,429
| +127% | +$1.97M |
|
687
Stanley Black & Decker
SWK
$12.3B
| $3.51M | 0.02% |
35,889
-1,320
| -4% | -$129K |
|
688
Wyndham Hotels & Resorts
WH
$6.75B
| $3.51M | 0.02% |
45,780
-1,202
| -3% | -$92.3K |
|
689
GXO Logistics
GXO
$5.9B
| $3.51M | 0.02% |
65,312
-1,724
| -3% | -$92.7K |
|
690
Wintrust Financial
WTFC
$9.11B
| $3.51M | 0.02% |
33,634
-887
| -3% | -$92.6K |
|
691
Rollins
ROL
$28.2B
| $3.51M | 0.02% |
75,779
-2,382
| -3% | -$110K |
|
692
Valley National Bancorp
VLY
$6.03B
| $3.51M | 0.02% |
440,356
-19,399
| -4% | -$154K |
|
693
Nordson
NDSN
$12.8B
| $3.5M | 0.02% |
12,761
-446
| -3% | -$122K |
|
694
Bunge Global
BG
$16.4B
| $3.49M | 0.02% |
34,002
-1,253
| -4% | -$128K |
|
695
Stellantis
STLA
$27.6B
| $3.49M | 0.02% |
122,487
-6,668
| -5% | -$190K |
|
696
The Ensign Group
ENSG
$9.75B
| $3.48M | 0.02% |
27,973
-718
| -3% | -$89.3K |
|
697
SPS Commerce
SPSC
$4.26B
| $3.48M | 0.02% |
18,819
-531
| -3% | -$98.2K |
|
698
Globus Medical
GMED
$8.05B
| $3.48M | 0.02% |
64,827
-1,668
| -3% | -$89.5K |
|
699
FTAI Aviation
FTAI
$17.4B
| $3.47M | 0.02% |
51,557
-1,126
| -2% | -$75.8K |
|
700
KeyCorp
KEY
$21B
| $3.47M | 0.02% |
219,187
-7,998
| -4% | -$126K |
|