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 | |
|---|---|---|---|---|---|---|
776
RLI Corp
RLI
$6.08B
| $3M | 0.02% |
42,638
-2,226
| -5% | -$157K |
|
777
Albemarle
ALB
$8.63B
| $2.99M | 0.02% |
31,340
+3,870
| +14% | +$370K |
|
778
Starwood Property Trust
STWD
$7.6B
| $2.99M | 0.02% |
157,993
-5,425
| -3% | -$103K |
|
779
Mr. Cooper
COOP
$14B
| $2.99M | 0.02% |
36,799
+3,794
| +11% | +$308K |
|
780
Qorvo
QRVO
$8.26B
| $2.99M | 0.02% |
25,745
+3,116
| +14% | +$362K |
|
781
Modine Manufacturing
MOD
$7.95B
| $2.99M | 0.02% |
29,797
+3,400
| +13% | +$341K |
|
782
Flutter Entertainment
FLUT
$51.2B
| $2.98M | 0.02% |
16,378
+6,480
| +65% | +$1.18M |
|
783
MGM Resorts International
MGM
$9.79B
| $2.97M | 0.02% |
66,803
+2,796
| +4% | +$124K |
|
784
Sensata Technologies
ST
$4.59B
| $2.97M | 0.02% |
79,352
-3,788
| -5% | -$142K |
|
785
Olin
OLN
$2.92B
| $2.97M | 0.02% |
62,885
-3,147
| -5% | -$148K |
|
786
Tenable Holdings
TENB
$3.63B
| $2.96M | 0.02% |
68,000
+9,033
| +15% | +$394K |
|
787
LKQ Corp
LKQ
$8.26B
| $2.96M | 0.02% |
71,141
+8,513
| +14% | +$354K |
|
788
AppFolio
APPF
$9.92B
| $2.96M | 0.02% |
12,089
-574
| -5% | -$140K |
|
789
Essential Properties Realty Trust
EPRT
$5.88B
| $2.95M | 0.02% |
106,514
+26,162
| +33% | +$725K |
|
790
Noble Corp
NE
$4.82B
| $2.95M | 0.02% |
66,085
+7,924
| +14% | +$354K |
|
791
Mattel
MAT
$5.78B
| $2.95M | 0.02% |
181,170
-12,865
| -7% | -$209K |
|
792
First American
FAF
$6.74B
| $2.94M | 0.02% |
54,550
-2,077
| -4% | -$112K |
|
793
Dropbox
DBX
$8.29B
| $2.94M | 0.02% |
130,887
-19,206
| -13% | -$432K |
|
794
Louisiana-Pacific
LPX
$6.64B
| $2.94M | 0.02% |
35,684
+423
| +1% | +$34.8K |
|
795
Universal Health Services
UHS
$11.8B
| $2.94M | 0.02% |
15,883
+1,643
| +12% | +$304K |
|
796
Whirlpool
WHR
$5.24B
| $2.94M | 0.02% |
28,738
-1,448
| -5% | -$148K |
|
797
EPAM Systems
EPAM
$8.53B
| $2.93M | 0.02% |
15,580
-186
| -1% | -$35K |
|
798
Spotify
SPOT
$145B
| $2.93M | 0.02% |
9,333
+803
| +9% | +$252K |
|
799
Interpublic Group of Companies
IPG
$9.51B
| $2.93M | 0.02% |
100,653
+10,932
| +12% | +$318K |
|
800
Valmont Industries
VMI
$7.45B
| $2.92M | 0.02% |
10,629
-903
| -8% | -$248K |
|