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 | |
|---|---|---|---|---|---|---|
726
AES
AES
$9.06B
| $3.33M | 0.02% |
189,523
+15,910
| +9% | +$280K |
|
|
BECN
727
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.32M | 0.02% |
36,728
+4,178
| +13% | +$378K |
|
728
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.3M | 0.02% |
+75,400
| New | +$3.3M |
|
729
Acadia Healthcare
ACHC
$1.94B
| $3.3M | 0.02% |
48,821
-1,791
| -4% | -$121K |
|
730
Paylocity
PCTY
$9.34B
| $3.29M | 0.02% |
24,920
-617
| -2% | -$81.4K |
|
731
Jackson Financial
JXN
$6.75B
| $3.28M | 0.02% |
44,230
+3,363
| +8% | +$250K |
|
732
Stanley Black & Decker
SWK
$11.9B
| $3.28M | 0.02% |
41,037
+5,148
| +14% | +$411K |
|
733
Palantir
PLTR
$396B
| $3.28M | 0.02% |
129,345
+12,188
| +10% | +$309K |
|
734
Casella Waste Systems
CWST
$5.81B
| $3.28M | 0.02% |
33,009
+4,012
| +14% | +$398K |
|
735
Valley National Bancorp
VLY
$5.99B
| $3.26M | 0.02% |
466,499
+26,143
| +6% | +$182K |
|
736
CNO Financial Group
CNO
$3.8B
| $3.26M | 0.02% |
117,441
+2,958
| +3% | +$82K |
|
737
Evergy
EVRG
$16.5B
| $3.24M | 0.02% |
61,194
+7,548
| +14% | +$400K |
|
738
Apollo Global Management
APO
$76.4B
| $3.24M | 0.02% |
27,448
-4,299
| -14% | -$508K |
|
739
LivaNova
LIVN
$3.09B
| $3.24M | 0.02% |
59,052
+2,462
| +4% | +$135K |
|
740
Jack Henry & Associates
JKHY
$11.6B
| $3.23M | 0.02% |
19,436
+1,427
| +8% | +$237K |
|
741
Pinnacle Financial Partners
PNFP
$7.58B
| $3.22M | 0.02% |
40,266
-1,501
| -4% | -$120K |
|
742
MACOM Technology Solutions
MTSI
$9.81B
| $3.22M | 0.02% |
28,875
-28,231
| -49% | -$3.15M |
|
743
Wintrust Financial
WTFC
$9.17B
| $3.2M | 0.02% |
32,510
-1,124
| -3% | -$111K |
|
744
AGCO
AGCO
$8.02B
| $3.19M | 0.02% |
32,619
-1,533
| -4% | -$150K |
|
745
Insight Enterprises
NSIT
$3.96B
| $3.19M | 0.02% |
16,087
+1,728
| +12% | +$343K |
|
746
Valvoline
VVV
$5B
| $3.19M | 0.02% |
73,845
+1,214
| +2% | +$52.4K |
|
747
Kyndryl
KD
$7.49B
| $3.19M | 0.02% |
121,118
-5,236
| -4% | -$138K |
|
748
GXO Logistics
GXO
$5.76B
| $3.17M | 0.02% |
62,853
-2,459
| -4% | -$124K |
|
749
Saic
SAIC
$4.75B
| $3.17M | 0.02% |
26,995
-1,602
| -6% | -$188K |
|
750
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.17M | 0.02% |
32,268
-2,386
| -7% | -$234K |
|