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 | |
|---|---|---|---|---|---|---|
701
Commerce Bancshares
CBSH
$8.02B
| $3.46M | 0.02% |
68,363
-1,972
| -3% | -$99.9K |
|
702
Quest Diagnostics
DGX
$20.5B
| $3.46M | 0.02% |
26,007
-1,277
| -5% | -$170K |
|
703
First American
FAF
$6.93B
| $3.46M | 0.02% |
56,627
-1,494
| -3% | -$91.2K |
|
704
ESAB
ESAB
$6.86B
| $3.44M | 0.02% |
31,120
-820
| -3% | -$90.7K |
|
705
Thor Industries
THO
$5.83B
| $3.43M | 0.02% |
29,253
-748
| -2% | -$87.8K |
|
706
Ryman Hospitality Properties
RHP
$6.35B
| $3.43M | 0.02% |
29,674
-850
| -3% | -$98.3K |
|
707
Neogen
NEOG
$1.25B
| $3.41M | 0.02% |
216,386
-5,714
| -3% | -$90.2K |
|
708
Host Hotels & Resorts
HST
$12.2B
| $3.41M | 0.02% |
165,041
-6,230
| -4% | -$129K |
|
709
Spire
SR
$4.5B
| $3.41M | 0.02% |
55,604
-201
| -0.4% | -$12.3K |
|
710
ATI
ATI
$10.5B
| $3.38M | 0.02% |
66,093
-1,907
| -3% | -$97.6K |
|
711
Prosperity Bancshares
PB
$6.44B
| $3.38M | 0.02% |
51,358
-1,355
| -3% | -$89.1K |
|
712
Hexcel
HXL
$4.98B
| $3.38M | 0.02% |
46,357
-1,072
| -2% | -$78.1K |
|
713
Visteon
VC
$3.5B
| $3.38M | 0.02% |
28,708
-767
| -3% | -$90.2K |
|
714
Associated Banc-Corp
ASB
$4.38B
| $3.37M | 0.02% |
156,652
-3,976
| -2% | -$85.5K |
|
|
TXNM
715
TXNM Energy, Inc.
TXNM
$6B
| $3.37M | 0.02% |
89,412
-2,338
| -3% | -$88K |
|
716
Viatris
VTRS
$11.9B
| $3.35M | 0.02% |
280,818
-10,330
| -4% | -$123K |
|
717
MGIC Investment
MTG
$6.67B
| $3.35M | 0.02% |
149,758
-6,571
| -4% | -$147K |
|
718
LKQ Corp
LKQ
$8.47B
| $3.34M | 0.02% |
62,628
-2,304
| -4% | -$123K |
|
719
Loews
L
$20.3B
| $3.34M | 0.02% |
42,674
-1,763
| -4% | -$138K |
|
720
Workday
WDAY
$60.5B
| $3.33M | 0.02% |
12,216
+38
| +0.3% | +$10.4K |
|
721
RLI Corp
RLI
$6.15B
| $3.33M | 0.02% |
44,864
-1,148
| -2% | -$85.2K |
|
722
Duolingo
DUOL
$14.2B
| $3.33M | 0.02% |
15,092
-242
| -2% | -$53.4K |
|
723
Starwood Property Trust
STWD
$7.56B
| $3.32M | 0.02% |
163,418
-4,313
| -3% | -$87.7K |
|
|
ITCI
724
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.32M | 0.02% |
48,003
-1,367
| -3% | -$94.6K |
|
725
Blackbaud
BLKB
$3.4B
| $3.32M | 0.02% |
44,737
-1,686
| -4% | -$125K |
|