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 | |
|---|---|---|---|---|---|---|
751
International Bancshares
IBOC
$4.43B
| $3.14M | 0.02% |
55,876
-1,523
| -3% | -$85.5K |
|
752
Adient
ADNT
$2B
| $3.14M | 0.02% |
95,260
-5,084
| -5% | -$167K |
|
753
Nexstar Media Group
NXST
$6.25B
| $3.13M | 0.02% |
18,168
-502
| -3% | -$86.5K |
|
754
Jack Henry & Associates
JKHY
$11.8B
| $3.13M | 0.02% |
18,009
-616
| -3% | -$107K |
|
755
AppFolio
APPF
$10.1B
| $3.12M | 0.02% |
12,663
+2,668
| +27% | +$658K |
|
756
J.M. Smucker
SJM
$11.8B
| $3.12M | 0.02% |
24,785
-911
| -4% | -$115K |
|
757
Boise Cascade
BCC
$3.32B
| $3.12M | 0.02% |
20,319
-677
| -3% | -$104K |
|
758
AES
AES
$9.15B
| $3.11M | 0.02% |
173,613
-5,708
| -3% | -$102K |
|
759
Sonoco
SON
$4.66B
| $3.11M | 0.02% |
53,809
-1,420
| -3% | -$82.1K |
|
760
Timken Company
TKR
$5.51B
| $3.11M | 0.02% |
35,584
-940
| -3% | -$82.2K |
|
761
Affiliated Managers Group
AMG
$6.7B
| $3.11M | 0.02% |
18,566
-514
| -3% | -$86.1K |
|
762
Healthpeak Properties
DOC
$12.6B
| $3.11M | 0.02% |
165,713
+32,914
| +25% | +$617K |
|
763
MasTec
MTZ
$14.9B
| $3.1M | 0.02% |
33,240
-876
| -3% | -$81.7K |
|
764
Mueller Industries
MLI
$10.9B
| $3.1M | 0.02% |
57,405
-1,833
| -3% | -$98.9K |
|
765
Kirby Corp
KEX
$4.91B
| $3.09M | 0.02% |
32,465
-856
| -3% | -$81.6K |
|
766
Snowflake
SNOW
$76.1B
| $3.09M | 0.02% |
19,134
+59
| +0.3% | +$9.53K |
|
767
TKO Group
TKO
$16.6B
| $3.07M | 0.02% |
35,500
-843
| -2% | -$72.8K |
|
768
TEGNA Inc
TGNA
$3.38B
| $3.06M | 0.02% |
205,092
-8,269
| -4% | -$124K |
|
769
Genpact
G
$7.55B
| $3.06M | 0.02% |
92,773
-3,345
| -3% | -$110K |
|
770
Aaon
AAON
$6.72B
| $3.06M | 0.02% |
34,680
-1,044
| -3% | -$92K |
|
771
Kimco Realty
KIM
$15.2B
| $3.05M | 0.02% |
155,770
-6,968
| -4% | -$137K |
|
772
Sensata Technologies
ST
$4.69B
| $3.05M | 0.02% |
83,140
-2,194
| -3% | -$80.6K |
|
773
Harley-Davidson
HOG
$3.73B
| $3.05M | 0.02% |
69,620
-1,879
| -3% | -$82.2K |
|
774
Planet Fitness
PLNT
$8.68B
| $3.04M | 0.02% |
48,612
-1,233
| -2% | -$77.2K |
|
775
Revvity
RVTY
$9.95B
| $3.03M | 0.02% |
28,904
-1,061
| -4% | -$111K |
|