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 | |
|---|---|---|---|---|---|---|
726
SEI Investments
SEIC
$10.7B
| $3.53M | 0.02% |
51,042
-1,561
| -3% | -$108K |
|
727
Texas Capital Bancshares
TCBI
$3.99B
| $3.53M | 0.02% |
49,392
-763
| -2% | -$54.5K |
|
728
Varonis Systems
VRNS
$6.31B
| $3.52M | 0.02% |
62,320
-1,259
| -2% | -$71.1K |
|
729
Flowserve
FLS
$7.35B
| $3.51M | 0.02% |
67,899
-1,421
| -2% | -$73.5K |
|
730
First American
FAF
$6.74B
| $3.51M | 0.02% |
53,125
-1,425
| -3% | -$94.1K |
|
731
Weatherford International
WFRD
$4.58B
| $3.49M | 0.02% |
41,077
-772
| -2% | -$65.6K |
|
732
Casella Waste Systems
CWST
$5.81B
| $3.49M | 0.02% |
35,058
+2,049
| +6% | +$204K |
|
733
International Bancshares
IBOC
$4.4B
| $3.46M | 0.02% |
57,890
-493
| -0.8% | -$29.5K |
|
734
Landstar System
LSTR
$4.5B
| $3.46M | 0.02% |
18,326
-502
| -3% | -$94.8K |
|
735
Regency Centers
REG
$13.1B
| $3.45M | 0.02% |
47,787
-1,442
| -3% | -$104K |
|
736
Associated Banc-Corp
ASB
$4.36B
| $3.45M | 0.02% |
160,194
-1,264
| -0.8% | -$27.2K |
|
737
e.l.f. Beauty
ELF
$7.63B
| $3.44M | 0.02% |
31,544
-93
| -0.3% | -$10.1K |
|
|
CSW
738
CSW Industrials, Inc.
CSW
$4.24B
| $3.43M | 0.02% |
9,366
+439
| +5% | +$161K |
|
739
Cirrus Logic
CRUS
$5.78B
| $3.43M | 0.02% |
27,611
-788
| -3% | -$97.9K |
|
740
MGIC Investment
MTG
$6.54B
| $3.43M | 0.02% |
133,949
-6,435
| -5% | -$165K |
|
741
Spotify
SPOT
$145B
| $3.42M | 0.02% |
9,268
-65
| -0.7% | -$24K |
|
742
Boston Properties
BXP
$11.7B
| $3.41M | 0.02% |
42,393
-779
| -2% | -$62.7K |
|
743
Autoliv
ALV
$9.63B
| $3.41M | 0.02% |
36,507
-333
| -0.9% | -$31.1K |
|
744
Eastman Chemical
EMN
$7.47B
| $3.4M | 0.02% |
30,393
-969
| -3% | -$108K |
|
745
Littelfuse
LFUS
$6.54B
| $3.4M | 0.02% |
12,806
-238
| -2% | -$63.1K |
|
746
Insight Enterprises
NSIT
$3.96B
| $3.39M | 0.02% |
15,761
-326
| -2% | -$70.2K |
|
747
Insperity
NSP
$1.93B
| $3.39M | 0.02% |
38,529
-390
| -1% | -$34.3K |
|
748
Oshkosh
OSK
$8.75B
| $3.37M | 0.02% |
33,641
-794
| -2% | -$79.6K |
|
749
C.H. Robinson
CHRW
$15.1B
| $3.36M | 0.02% |
30,473
-714
| -2% | -$78.8K |
|
750
Apollo Global Management
APO
$76.4B
| $3.36M | 0.02% |
26,914
-534
| -2% | -$66.7K |
|