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 | |
|---|---|---|---|---|---|---|
776
Ziff Davis
ZD
$1.54B
| $3.03M | 0.02% |
48,044
-1,814
| -4% | -$114K |
|
777
Ferrari
RACE
$85.4B
| $3.03M | 0.02% |
6,934
-303
| -4% | -$132K |
|
778
Macy's
M
$4.67B
| $3.02M | 0.02% |
151,310
-3,733
| -2% | -$74.6K |
|
779
MGM Resorts International
MGM
$9.62B
| $3.02M | 0.02% |
64,007
-2,500
| -4% | -$118K |
|
780
Gen Digital
GEN
$18.3B
| $3.02M | 0.02% |
134,668
-5,562
| -4% | -$125K |
|
781
Bio-Techne
TECH
$8.28B
| $3.02M | 0.02% |
42,834
-1,546
| -3% | -$109K |
|
782
Alliant Energy
LNT
$16.6B
| $3.01M | 0.02% |
59,742
-2,123
| -3% | -$107K |
|
783
Texas Capital Bancshares
TCBI
$4B
| $3.01M | 0.02% |
48,856
-2,473
| -5% | -$152K |
|
784
Vishay Intertechnology
VSH
$2.1B
| $3M | 0.02% |
132,308
-4,741
| -3% | -$108K |
|
785
Frontier Communications
FYBR
$9.38B
| $2.99M | 0.02% |
121,988
-3,189
| -3% | -$78.1K |
|
|
WRK
786
DELISTED
WestRock Company
WRK
| $2.97M | 0.02% |
60,105
-2,086
| -3% | -$103K |
|
787
RH
RH
$4.27B
| $2.97M | 0.02% |
8,519
-304
| -3% | -$106K |
|
788
Healthcare Realty
HR
$6.44B
| $2.96M | 0.02% |
209,224
-5,519
| -3% | -$78.1K |
|
789
Louisiana-Pacific
LPX
$6.81B
| $2.96M | 0.02% |
35,261
-926
| -3% | -$77.7K |
|
|
BPMC
790
DELISTED
Blueprint Medicines
BPMC
| $2.95M | 0.02% |
31,134
-1,182
| -4% | -$112K |
|
791
SM Energy
SM
$3.13B
| $2.95M | 0.02% |
59,173
-2,194
| -4% | -$109K |
|
792
Post Holdings
POST
$5.76B
| $2.94M | 0.02% |
27,677
-984
| -3% | -$105K |
|
793
Polaris
PII
$3.37B
| $2.94M | 0.02% |
29,374
-768
| -3% | -$76.9K |
|
794
APA Corp
APA
$8.22B
| $2.94M | 0.02% |
85,472
-158
| -0.2% | -$5.43K |
|
795
Interpublic Group of Companies
IPG
$9.78B
| $2.93M | 0.02% |
89,721
-3,298
| -4% | -$108K |
|
796
Ryder
R
$7.73B
| $2.93M | 0.02% |
24,338
-643
| -3% | -$77.3K |
|
797
Tenable Holdings
TENB
$3.7B
| $2.91M | 0.02% |
58,967
-1,236
| -2% | -$61.1K |
|
798
Molson Coors Class B
TAP
$9.71B
| $2.9M | 0.02% |
43,149
-1,594
| -4% | -$107K |
|
799
Capri Holdings
CPRI
$2.6B
| $2.9M | 0.02% |
63,970
-1,500
| -2% | -$68K |
|
800
Casella Waste Systems
CWST
$5.89B
| $2.87M | 0.02% |
28,997
-541
| -2% | -$53.5K |
|