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 | |
|---|---|---|---|---|---|---|
|
FLG
776
Flagstar Financial, Inc.
FLG
$5.24B
| $3.25M | 0.02% |
289,353
+93,279
| +48% | +$1.05M |
|
777
Moog
MOG.A
$6.24B
| $3.24M | 0.02% |
16,049
-339
| -2% | -$68.5K |
|
|
LTHM
778
DELISTED
Livent Corporation
LTHM
| $3.22M | 0.02% |
1,131,423
-18,750
| -2% | -$53.4K |
|
779
GXO Logistics
GXO
$5.76B
| $3.21M | 0.02% |
61,708
-1,145
| -2% | -$59.6K |
|
|
BCPC
780
Balchem Corporation
BCPC
$5.05B
| $3.21M | 0.02% |
18,255
-389
| -2% | -$68.5K |
|
781
Wyndham Hotels & Resorts
WH
$6.43B
| $3.21M | 0.02% |
41,087
-1,620
| -4% | -$127K |
|
782
Dropbox
DBX
$8.29B
| $3.2M | 0.02% |
126,031
-4,856
| -4% | -$123K |
|
783
CarMax
KMX
$8.88B
| $3.18M | 0.02% |
41,100
-1,383
| -3% | -$107K |
|
784
Cleveland-Cliffs
CLF
$5.62B
| $3.18M | 0.02% |
248,637
-8,703
| -3% | -$111K |
|
785
Masimo
MASI
$7.92B
| $3.17M | 0.02% |
23,812
-670
| -3% | -$89.3K |
|
|
BECN
786
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.17M | 0.02% |
36,728
| – | – |
|
787
Lear
LEA
$5.76B
| $3.17M | 0.02% |
29,079
-819
| -3% | -$89.4K |
|
788
Federal Signal
FSS
$7.65B
| $3.17M | 0.02% |
33,936
-755
| -2% | -$70.6K |
|
789
Aurora
AUR
$10B
| $3.17M | 0.02% |
535,134
+47,757
| +10% | +$283K |
|
790
Dycom Industries
DY
$7.51B
| $3.16M | 0.02% |
16,031
-355
| -2% | -$70K |
|
791
Boise Cascade
BCC
$3.21B
| $3.15M | 0.02% |
22,362
-479
| -2% | -$67.5K |
|
792
AGCO
AGCO
$8.02B
| $3.13M | 0.02% |
32,024
-595
| -2% | -$58.2K |
|
793
ESAB
ESAB
$6.9B
| $3.12M | 0.02% |
29,359
-544
| -2% | -$57.8K |
|
794
Sea Limited
SE
$114B
| $3.1M | 0.02% |
32,900
-2,300
| -7% | -$217K |
|
795
Interpublic Group of Companies
IPG
$9.51B
| $3.09M | 0.02% |
97,679
-2,974
| -3% | -$94.1K |
|
796
LivaNova
LIVN
$3.09B
| $3.08M | 0.02% |
58,619
-433
| -0.7% | -$22.8K |
|
797
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.07M | 0.02% |
31,629
-639
| -2% | -$62.1K |
|
798
Trade Desk
TTD
$22.6B
| $3.06M | 0.02% |
27,866
-546
| -2% | -$59.9K |
|
799
Darling Ingredients
DAR
$4.95B
| $3.05M | 0.02% |
82,182
-1,932
| -2% | -$71.8K |
|
800
Zeta Global
ZETA
$4.49B
| $3.05M | 0.02% |
102,313
+7,083
| +7% | +$211K |
|