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 | |
|---|---|---|---|---|---|---|
726
Conagra Brands
CAG
$9.31B
| $3.32M | 0.02% |
111,872
-4,108
| -4% | -$122K |
|
727
Alcoa
AA
$8.36B
| $3.31M | 0.02% |
98,034
-2,587
| -3% | -$87.4K |
|
728
Littelfuse
LFUS
$6.72B
| $3.31M | 0.02% |
13,668
-355
| -3% | -$86K |
|
729
CRH
CRH
$76.8B
| $3.31M | 0.02% |
38,355
-1,985
| -5% | -$171K |
|
730
Pentair
PNR
$18.5B
| $3.3M | 0.02% |
38,676
-1,424
| -4% | -$122K |
|
731
Flowserve
FLS
$7.41B
| $3.29M | 0.02% |
72,074
-1,901
| -3% | -$86.8K |
|
732
Insulet
PODD
$23.8B
| $3.29M | 0.02% |
19,201
-593
| -3% | -$102K |
|
|
AZPN
733
DELISTED
Aspen Technology Inc
AZPN
| $3.27M | 0.02% |
15,353
-440
| -3% | -$93.8K |
|
734
Meritage Homes
MTH
$5.77B
| $3.27M | 0.02% |
37,228
-790
| -2% | -$69.3K |
|
735
Progyny
PGNY
$1.99B
| $3.27M | 0.02% |
85,595
-1,211
| -1% | -$46.2K |
|
736
DT Midstream
DTM
$10.9B
| $3.26M | 0.02% |
53,274
-1,367
| -3% | -$83.5K |
|
737
CarMax
KMX
$9.19B
| $3.25M | 0.02% |
37,338
-1,526
| -4% | -$133K |
|
738
Charles River Laboratories
CRL
$7.86B
| $3.25M | 0.02% |
12,000
-441
| -4% | -$119K |
|
|
GAP
739
The Gap, Inc.
GAP
$8.99B
| $3.24M | 0.02% |
117,757
-2,816
| -2% | -$77.6K |
|
740
Valvoline
VVV
$5.15B
| $3.24M | 0.02% |
72,631
-7,044
| -9% | -$314K |
|
741
Allegion
ALLE
$15.2B
| $3.22M | 0.02% |
23,905
-744
| -3% | -$100K |
|
742
Amcor
AMCR
$19.2B
| $3.22M | 0.02% |
338,314
-12,446
| -4% | -$118K |
|
743
Synovus
SNV
$7.19B
| $3.22M | 0.02% |
80,310
-2,118
| -3% | -$84.8K |
|
|
BECN
744
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.19M | 0.02% |
32,550
+2,226
| +7% | +$218K |
|
745
LivaNova
LIVN
$3.13B
| $3.17M | 0.02% |
56,590
-1,603
| -3% | -$89.7K |
|
746
International Paper
IP
$24.6B
| $3.16M | 0.02% |
81,019
-2,979
| -4% | -$116K |
|
747
Agree Realty
ADC
$8.16B
| $3.15M | 0.02% |
55,091
-1,560
| -3% | -$89.1K |
|
748
Installed Building Products
IBP
$7.38B
| $3.15M | 0.02% |
12,160
-360
| -3% | -$93.1K |
|
749
CNO Financial Group
CNO
$3.83B
| $3.15M | 0.02% |
114,483
-4,657
| -4% | -$128K |
|
750
Abercrombie & Fitch
ANF
$4.44B
| $3.14M | 0.02% |
25,049
-625
| -2% | -$78.3K |
|