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 | |
|---|---|---|---|---|---|---|
676
Pinnacle Financial Partners
PNFP
$7.58B
| $3.87M | 0.02% |
39,537
-729
| -2% | -$71.4K |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $3.87M | 0.02% |
145,445
-5,125
| -3% | -$136K |
|
678
Middleby
MIDD
$6.99B
| $3.87M | 0.02% |
27,782
-522
| -2% | -$72.6K |
|
679
Gen Digital
GEN
$18B
| $3.86M | 0.02% |
140,875
-6,303
| -4% | -$173K |
|
680
Range Resources
RRC
$8.3B
| $3.85M | 0.02% |
125,035
-2,628
| -2% | -$80.8K |
|
681
American Airlines Group
AAL
$8.46B
| $3.84M | 0.02% |
341,525
+164,376
| +93% | +$1.85M |
|
682
Ryan Specialty Holdings
RYAN
$6.53B
| $3.82M | 0.02% |
57,530
-1,128
| -2% | -$74.9K |
|
683
Camden Property Trust
CPT
$11.6B
| $3.82M | 0.02% |
30,906
-704
| -2% | -$87K |
|
684
Terreno Realty
TRNO
$5.92B
| $3.81M | 0.02% |
57,019
-1,009
| -2% | -$67.4K |
|
685
Terex
TEX
$3.45B
| $3.8M | 0.02% |
71,860
-828
| -1% | -$43.8K |
|
686
MKS Inc. Common Stock
MKSI
$7.43B
| $3.8M | 0.02% |
34,949
+1,440
| +4% | +$157K |
|
687
Neogen
NEOG
$1.21B
| $3.76M | 0.02% |
223,637
-1,803
| -0.8% | -$30.3K |
|
688
Ryman Hospitality Properties
RHP
$6.34B
| $3.75M | 0.02% |
34,995
-648
| -2% | -$69.5K |
|
689
COPT Defense Properties
CDP
$3.45B
| $3.75M | 0.02% |
123,732
-1,064
| -0.9% | -$32.3K |
|
690
Loews
L
$19.9B
| $3.74M | 0.02% |
47,318
-1,098
| -2% | -$86.8K |
|
691
HF Sinclair
DINO
$9.57B
| $3.73M | 0.02% |
83,754
+4,612
| +6% | +$206K |
|
692
Planet Fitness
PLNT
$8.52B
| $3.73M | 0.02% |
45,907
-2,365
| -5% | -$192K |
|
693
Wintrust Financial
WTFC
$9.17B
| $3.73M | 0.02% |
34,341
+1,831
| +6% | +$199K |
|
694
Nordson
NDSN
$12.6B
| $3.73M | 0.02% |
14,186
-348
| -2% | -$91.4K |
|
695
AES
AES
$9.06B
| $3.71M | 0.02% |
184,822
-4,701
| -2% | -$94.3K |
|
696
Evergy
EVRG
$16.5B
| $3.7M | 0.02% |
59,664
-1,530
| -3% | -$94.9K |
|
697
Louisiana-Pacific
LPX
$6.64B
| $3.7M | 0.02% |
34,405
-1,279
| -4% | -$137K |
|
698
Dollar Tree
DLTR
$20.2B
| $3.69M | 0.02% |
52,537
-2,696
| -5% | -$190K |
|
|
MZTI
699
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.69M | 0.02% |
20,916
-740
| -3% | -$131K |
|
700
Cullen/Frost Bankers
CFR
$8.11B
| $3.69M | 0.02% |
32,998
-739
| -2% | -$82.7K |
|