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 | |
|---|---|---|---|---|---|---|
751
Hilton Grand Vacations
HGV
$3.99B
| $3.17M | 0.02% |
78,318
+222
| +0.3% | +$8.98K |
|
752
Visteon
VC
$3.42B
| $3.17M | 0.02% |
29,669
+961
| +3% | +$103K |
|
753
Wyndham Hotels & Resorts
WH
$6.43B
| $3.16M | 0.02% |
42,707
-3,073
| -7% | -$227K |
|
754
Badger Meter
BMI
$5.23B
| $3.16M | 0.02% |
16,954
+1,949
| +13% | +$363K |
|
|
JNPR
755
DELISTED
Juniper Networks
JNPR
| $3.16M | 0.02% |
86,616
+11,319
| +15% | +$413K |
|
756
PVH
PVH
$3.93B
| $3.16M | 0.02% |
29,823
-2,934
| -9% | -$311K |
|
757
Marathon Digital Holdings
MARA
$5.88B
| $3.13M | 0.02% |
157,642
+43,223
| +38% | +$858K |
|
758
COPT Defense Properties
CDP
$3.45B
| $3.12M | 0.02% |
124,796
+7,832
| +7% | +$196K |
|
759
CarMax
KMX
$8.88B
| $3.12M | 0.02% |
42,483
+5,145
| +14% | +$377K |
|
760
Vontier
VNT
$6.29B
| $3.11M | 0.02% |
81,305
-5,676
| -7% | -$217K |
|
761
Synovus
SNV
$7.13B
| $3.1M | 0.02% |
77,104
-3,206
| -4% | -$129K |
|
762
Frontier Communications
FYBR
$9.35B
| $3.09M | 0.02% |
118,185
-3,803
| -3% | -$99.6K |
|
763
Darling Ingredients
DAR
$4.95B
| $3.09M | 0.02% |
84,114
-3,509
| -4% | -$129K |
|
764
Masimo
MASI
$7.92B
| $3.08M | 0.02% |
24,482
-1,662
| -6% | -$209K |
|
765
J.M. Smucker
SJM
$11.7B
| $3.08M | 0.02% |
28,265
+3,480
| +14% | +$379K |
|
766
Prosperity Bancshares
PB
$6.4B
| $3.08M | 0.02% |
50,406
-952
| -2% | -$58.2K |
|
767
Eastman Chemical
EMN
$7.47B
| $3.07M | 0.02% |
31,362
+3,876
| +14% | +$380K |
|
768
Texas Capital Bancshares
TCBI
$3.99B
| $3.07M | 0.02% |
50,155
+1,299
| +3% | +$79.4K |
|
769
Regency Centers
REG
$13.1B
| $3.06M | 0.02% |
49,229
+10,449
| +27% | +$650K |
|
770
Varonis Systems
VRNS
$6.31B
| $3.05M | 0.02% |
63,579
+7,842
| +14% | +$376K |
|
771
Vishay Intertechnology
VSH
$2.07B
| $3.04M | 0.02% |
136,541
+4,233
| +3% | +$94.4K |
|
772
Workday
WDAY
$60.5B
| $3.04M | 0.02% |
13,607
+1,391
| +11% | +$311K |
|
773
MGIC Investment
MTG
$6.54B
| $3.03M | 0.02% |
140,384
-9,374
| -6% | -$202K |
|
774
Bio-Techne
TECH
$7.93B
| $3.01M | 0.02% |
41,988
-846
| -2% | -$60.6K |
|
775
Carpenter Technology
CRS
$12.3B
| $3.01M | 0.02% |
27,446
+2,717
| +11% | +$298K |
|