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 | |
|---|---|---|---|---|---|---|
801
Evergy
EVRG
$16.6B
| $2.86M | 0.02% |
53,646
-1,980
| -4% | -$106K |
|
802
Terreno Realty
TRNO
$6.06B
| $2.86M | 0.02% |
43,064
-80
| -0.2% | -$5.31K |
|
803
Helen of Troy
HELE
$567M
| $2.84M | 0.02% |
24,678
-894
| -3% | -$103K |
|
804
Graham Holdings Company
GHC
$5.13B
| $2.84M | 0.02% |
3,698
-142
| -4% | -$109K |
|
805
COPT Defense Properties
CDP
$3.45B
| $2.83M | 0.02% |
116,964
-3,520
| -3% | -$85.1K |
|
806
UGI
UGI
$7.49B
| $2.82M | 0.02% |
115,110
-2,997
| -3% | -$73.5K |
|
807
Noble Corp
NE
$4.85B
| $2.82M | 0.02% |
58,161
-962
| -2% | -$46.6K |
|
808
MDU Resources
MDU
$3.35B
| $2.82M | 0.02% |
201,877
-5,324
| -3% | -$74.3K |
|
809
Incyte
INCY
$16.8B
| $2.8M | 0.02% |
49,139
-1,580
| -3% | -$90K |
|
|
JNPR
810
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.02% |
75,297
-2,092
| -3% | -$77.5K |
|
811
FNB Corp
FNB
$5.9B
| $2.78M | 0.02% |
197,107
-5,200
| -3% | -$73.3K |
|
812
SPX Corp
SPXC
$9.4B
| $2.77M | 0.02% |
22,486
-600
| -3% | -$73.9K |
|
813
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.76M | 0.02% |
34,654
-951
| -3% | -$75.7K |
|
814
Eastman Chemical
EMN
$7.8B
| $2.75M | 0.02% |
27,486
-1,292
| -4% | -$129K |
|
815
Kyndryl
KD
$7.57B
| $2.75M | 0.02% |
126,354
-2,986
| -2% | -$65K |
|
816
Euronet Worldwide
EEFT
$3.62B
| $2.74M | 0.02% |
24,970
-774
| -3% | -$85.1K |
|
817
Cirrus Logic
CRUS
$5.91B
| $2.74M | 0.02% |
29,629
-788
| -3% | -$72.9K |
|
818
Dolby
DLB
$6.91B
| $2.74M | 0.02% |
32,662
-911
| -3% | -$76.3K |
|
819
Western Union
WU
$2.74B
| $2.73M | 0.02% |
195,034
-12,615
| -6% | -$176K |
|
|
SUM
820
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.72M | 0.02% |
61,099
-1,910
| -3% | -$85.1K |
|
821
National Fuel Gas
NFG
$7.95B
| $2.72M | 0.02% |
50,548
-1,166
| -2% | -$62.6K |
|
822
SLM Corp
SLM
$6.05B
| $2.71M | 0.02% |
124,572
-6,634
| -5% | -$145K |
|
|
GTM
823
ZoomInfo Technologies
GTM
$3.74B
| $2.71M | 0.02% |
169,263
-4,270
| -2% | -$68.4K |
|
824
Jackson Financial
JXN
$6.9B
| $2.7M | 0.02% |
40,867
-2,247
| -5% | -$149K |
|
825
Huntington Ingalls Industries
HII
$10.8B
| $2.7M | 0.02% |
9,261
-371
| -4% | -$108K |
|