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 | |
|---|---|---|---|---|---|---|
701
Saic
SAIC
$4.75B
| $3.69M | 0.02% |
26,476
-519
| -2% | -$72.3K |
|
702
PotlatchDeltic
PCH
$3.21B
| $3.68M | 0.02% |
81,674
-4,585
| -5% | -$207K |
|
703
Blackbaud
BLKB
$3.33B
| $3.67M | 0.02% |
43,297
-1,484
| -3% | -$126K |
|
704
Kirby Corp
KEX
$4.85B
| $3.66M | 0.02% |
29,928
-766
| -2% | -$93.8K |
|
705
Vail Resorts
MTN
$5.37B
| $3.64M | 0.02% |
20,904
-569
| -3% | -$99.2K |
|
706
Arrow Electronics
ARW
$6.54B
| $3.64M | 0.02% |
27,367
-674
| -2% | -$89.5K |
|
707
Glaukos
GKOS
$5.02B
| $3.64M | 0.02% |
27,902
-332
| -1% | -$43.3K |
|
708
Badger Meter
BMI
$5.23B
| $3.63M | 0.02% |
16,639
-315
| -2% | -$68.8K |
|
709
JB Hunt Transport Services
JBHT
$13.3B
| $3.61M | 0.02% |
20,972
-797
| -4% | -$137K |
|
710
Healthcare Realty
HR
$6.44B
| $3.61M | 0.02% |
198,950
-11,972
| -6% | -$217K |
|
711
Cognex
CGNX
$7.45B
| $3.61M | 0.02% |
89,069
-1,758
| -2% | -$71.2K |
|
712
Commerce Bancshares
CBSH
$8B
| $3.6M | 0.02% |
63,697
-1,502
| -2% | -$85K |
|
713
Zions Bancorporation
ZION
$8.56B
| $3.6M | 0.02% |
76,283
-1,415
| -2% | -$66.8K |
|
714
Viatris
VTRS
$11.9B
| $3.6M | 0.02% |
310,222
-7,292
| -2% | -$84.7K |
|
715
Mine Safety
MSA
$6.63B
| $3.6M | 0.02% |
20,299
+806
| +4% | +$143K |
|
716
Host Hotels & Resorts
HST
$12.1B
| $3.59M | 0.02% |
203,869
-5,564
| -3% | -$97.9K |
|
717
Vornado Realty Trust
VNO
$7.77B
| $3.58M | 0.02% |
90,848
+1,434
| +2% | +$56.5K |
|
718
Jabil
JBL
$23.2B
| $3.58M | 0.02% |
29,855
-2,699
| -8% | -$323K |
|
719
Hyatt Hotels
H
$13.6B
| $3.58M | 0.02% |
23,490
-570
| -2% | -$86.8K |
|
720
Essential Properties Realty Trust
EPRT
$5.88B
| $3.57M | 0.02% |
104,436
-2,078
| -2% | -$71K |
|
721
Bunge Global
BG
$16.5B
| $3.56M | 0.02% |
36,815
-935
| -2% | -$90.4K |
|
722
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.56M | 0.02% |
31,914
-1,242
| -4% | -$138K |
|
723
Prosperity Bancshares
PB
$6.4B
| $3.54M | 0.02% |
49,137
-1,269
| -3% | -$91.5K |
|
724
Universal Health Services
UHS
$11.8B
| $3.53M | 0.02% |
15,432
-451
| -3% | -$103K |
|
725
Gentex
GNTX
$6.15B
| $3.53M | 0.02% |
119,006
-2,733
| -2% | -$81.1K |
|