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 | |
|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$21.1B
| $3.57M | 0.02% |
251,175
+31,988
| +15% | +$455K |
|
677
Ryman Hospitality Properties
RHP
$6.34B
| $3.56M | 0.02% |
35,643
+5,969
| +20% | +$596K |
|
678
Planet Fitness
PLNT
$8.52B
| $3.55M | 0.02% |
48,272
-340
| -0.7% | -$25K |
|
679
Insperity
NSP
$1.93B
| $3.55M | 0.02% |
38,919
+1,887
| +5% | +$172K |
|
|
BERY
680
DELISTED
Berry Global Group, Inc.
BERY
| $3.55M | 0.02% |
65,630
-3,710
| -5% | -$200K |
|
681
Jabil
JBL
$23.2B
| $3.54M | 0.02% |
32,554
-488
| -1% | -$53.1K |
|
682
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.54M | 0.02% |
33,156
-2,700
| -8% | -$288K |
|
683
Neogen
NEOG
$1.21B
| $3.52M | 0.02% |
225,440
+9,054
| +4% | +$142K |
|
684
Goodyear
GT
$2.45B
| $3.51M | 0.02% |
309,251
+15,628
| +5% | +$177K |
|
685
Repligen
RGEN
$6.76B
| $3.5M | 0.02% |
27,800
-1,810
| -6% | -$228K |
|
686
GameStop
GME
$10.9B
| $3.5M | 0.02% |
141,878
-5,673
| -4% | -$140K |
|
687
First Industrial Realty Trust
FR
$6.77B
| $3.5M | 0.02% |
73,723
+1,060
| +1% | +$50.4K |
|
688
JB Hunt Transport Services
JBHT
$13.3B
| $3.48M | 0.02% |
21,769
+1,993
| +10% | +$319K |
|
689
Alliant Energy
LNT
$16.4B
| $3.48M | 0.02% |
68,377
+8,635
| +14% | +$440K |
|
690
Bruker
BRKR
$4.63B
| $3.48M | 0.02% |
54,490
-738
| -1% | -$47.1K |
|
691
Healthcare Realty
HR
$6.44B
| $3.48M | 0.02% |
210,922
+1,698
| +0.8% | +$28K |
|
692
Landstar System
LSTR
$4.5B
| $3.47M | 0.02% |
18,828
-2,091
| -10% | -$386K |
|
693
Middleby
MIDD
$6.99B
| $3.47M | 0.02% |
28,304
-1,136
| -4% | -$139K |
|
694
Commerce Bancshares
CBSH
$8B
| $3.46M | 0.02% |
65,199
-3,164
| -5% | -$168K |
|
695
Agree Realty
ADC
$7.96B
| $3.46M | 0.02% |
55,905
+814
| +1% | +$50.4K |
|
|
WRK
696
DELISTED
WestRock Company
WRK
| $3.46M | 0.02% |
68,809
+8,704
| +14% | +$437K |
|
697
Revvity
RVTY
$9.58B
| $3.45M | 0.02% |
32,902
+3,998
| +14% | +$419K |
|
698
Camden Property Trust
CPT
$11.6B
| $3.45M | 0.02% |
31,610
+6,672
| +27% | +$728K |
|
699
NiSource
NI
$19.2B
| $3.44M | 0.02% |
119,576
+22,783
| +24% | +$656K |
|
700
Civitas Resources
CIVI
$3.13B
| $3.44M | 0.02% |
49,902
-37,194
| -43% | -$2.57M |
|