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 | |
|---|---|---|---|---|---|---|
|
BPMC
751
DELISTED
Blueprint Medicines
BPMC
| $3.35M | 0.02% |
36,269
| – | – |
|
752
PBF Energy
PBF
$3.26B
| $3.35M | 0.02% |
108,356
-6,217
| -5% | -$192K |
|
753
RLI Corp
RLI
$6.08B
| $3.35M | 0.02% |
43,254
+616
| +1% | +$47.7K |
|
754
Mattel
MAT
$5.78B
| $3.35M | 0.02% |
175,651
-5,519
| -3% | -$105K |
|
755
Jack Henry & Associates
JKHY
$11.6B
| $3.34M | 0.02% |
18,947
-489
| -3% | -$86.3K |
|
756
J.M. Smucker
SJM
$11.7B
| $3.34M | 0.02% |
27,617
-648
| -2% | -$78.5K |
|
757
Starwood Property Trust
STWD
$7.6B
| $3.34M | 0.02% |
164,012
+6,019
| +4% | +$123K |
|
758
F5
FFIV
$18.8B
| $3.34M | 0.02% |
15,157
-469
| -3% | -$103K |
|
759
Installed Building Products
IBP
$7.21B
| $3.33M | 0.02% |
13,540
-281
| -2% | -$69.2K |
|
|
JNPR
760
DELISTED
Juniper Networks
JNPR
| $3.33M | 0.02% |
85,526
-1,090
| -1% | -$42.5K |
|
761
Genpact
G
$7.49B
| $3.33M | 0.02% |
84,929
-2,443
| -3% | -$95.8K |
|
762
Mr. Cooper
COOP
$14B
| $3.32M | 0.02% |
36,048
-751
| -2% | -$69.2K |
|
763
MACOM Technology Solutions
MTSI
$9.81B
| $3.32M | 0.02% |
29,815
+940
| +3% | +$105K |
|
764
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.31M | 0.02% |
69,260
-6,140
| -8% | -$294K |
|
765
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.31M | 0.02% |
9,900
+4,478
| +83% | +$1.5M |
|
766
Synovus
SNV
$7.13B
| $3.31M | 0.02% |
74,405
-2,699
| -4% | -$120K |
|
767
Allegion
ALLE
$14.6B
| $3.3M | 0.02% |
22,657
-663
| -3% | -$96.6K |
|
|
AZPN
768
DELISTED
Aspen Technology Inc
AZPN
| $3.28M | 0.02% |
13,737
-920
| -6% | -$220K |
|
769
Bio-Techne
TECH
$7.93B
| $3.27M | 0.02% |
40,933
-1,055
| -3% | -$84.3K |
|
770
Synaptics
SYNA
$2.67B
| $3.27M | 0.02% |
42,136
-370
| -0.9% | -$28.7K |
|
771
Erie Indemnity
ERIE
$17.3B
| $3.27M | 0.02% |
6,051
-6,637
| -52% | -$3.58M |
|
772
Merit Medical Systems
MMSI
$5.26B
| $3.26M | 0.02% |
33,028
| – | – |
|
773
Workday
WDAY
$60.5B
| $3.26M | 0.02% |
13,346
-261
| -2% | -$63.8K |
|
774
Ryder
R
$7.61B
| $3.26M | 0.02% |
22,358
-707
| -3% | -$103K |
|
775
NOV
NOV
$4.85B
| $3.25M | 0.02% |
203,487
-4,765
| -2% | -$76.1K |
|