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 | |
|---|---|---|---|---|---|---|
701
TKO Group
TKO
$16B
| $3.44M | 0.02% |
31,876
-3,624
| -10% | -$391K |
|
702
Terreno Realty
TRNO
$5.92B
| $3.43M | 0.02% |
58,028
+14,964
| +35% | +$886K |
|
703
Arrowhead Research
ARWR
$3.99B
| $3.43M | 0.02% |
132,131
+6,249
| +5% | +$162K |
|
704
Cullen/Frost Bankers
CFR
$8.11B
| $3.43M | 0.02% |
33,737
-1,436
| -4% | -$146K |
|
705
MasTec
MTZ
$15B
| $3.43M | 0.02% |
32,030
-1,210
| -4% | -$129K |
|
706
Lamb Weston
LW
$7.79B
| $3.42M | 0.02% |
40,642
+1,154
| +3% | +$97K |
|
707
Associated Banc-Corp
ASB
$4.36B
| $3.41M | 0.02% |
161,458
+4,806
| +3% | +$102K |
|
708
Lear
LEA
$5.76B
| $3.41M | 0.02% |
29,898
-1,453
| -5% | -$166K |
|
709
Revolution Medicines
RVMD
$7.56B
| $3.41M | 0.02% |
87,912
+16,705
| +23% | +$648K |
|
710
Aaon
AAON
$6.93B
| $3.41M | 0.02% |
39,100
+4,420
| +13% | +$386K |
|
711
Blackbaud
BLKB
$3.33B
| $3.41M | 0.02% |
44,781
+44
| +0.1% | +$3.35K |
|
712
SEI Investments
SEIC
$10.7B
| $3.4M | 0.02% |
52,603
-2,180
| -4% | -$141K |
|
713
PotlatchDeltic
PCH
$3.21B
| $3.4M | 0.02% |
86,259
+3,971
| +5% | +$156K |
|
714
Ryan Specialty Holdings
RYAN
$6.53B
| $3.4M | 0.02% |
58,658
+52,800
| +901% | +$3.06M |
|
715
Pentair
PNR
$17.9B
| $3.39M | 0.02% |
44,264
+5,588
| +14% | +$428K |
|
716
Arrow Electronics
ARW
$6.54B
| $3.39M | 0.02% |
28,041
-1,523
| -5% | -$184K |
|
717
Five Below
FIVE
$8.05B
| $3.38M | 0.02% |
31,052
-1,526
| -5% | -$166K |
|
718
Viatris
VTRS
$11.9B
| $3.38M | 0.02% |
317,514
+36,696
| +13% | +$390K |
|
719
Nordson
NDSN
$12.6B
| $3.37M | 0.02% |
14,534
+1,773
| +14% | +$411K |
|
720
Zions Bancorporation
ZION
$8.56B
| $3.37M | 0.02% |
77,698
-3,639
| -4% | -$158K |
|
721
Meritage Homes
MTH
$5.59B
| $3.35M | 0.02% |
41,438
+4,210
| +11% | +$341K |
|
722
Glaukos
GKOS
$5.02B
| $3.34M | 0.02% |
28,234
+3,909
| +16% | +$463K |
|
723
International Bancshares
IBOC
$4.4B
| $3.34M | 0.02% |
58,383
+2,507
| +4% | +$143K |
|
724
Flowserve
FLS
$7.35B
| $3.33M | 0.02% |
69,320
-2,754
| -4% | -$132K |
|
725
Littelfuse
LFUS
$6.54B
| $3.33M | 0.02% |
13,044
-624
| -5% | -$159K |
|