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 | |
|---|---|---|---|---|---|---|
|
AZPN
801
DELISTED
Aspen Technology Inc
AZPN
| $2.91M | 0.02% |
14,657
-696
| -5% | -$138K |
|
802
Federal Signal
FSS
$7.65B
| $2.9M | 0.02% |
34,691
+4,054
| +13% | +$339K |
|
|
BCPC
803
Balchem Corporation
BCPC
$5.05B
| $2.87M | 0.02% |
18,644
+2,306
| +14% | +$355K |
|
804
Atkore
ATKR
$2.04B
| $2.86M | 0.02% |
21,186
+2,186
| +12% | +$295K |
|
805
Ryder
R
$7.61B
| $2.86M | 0.02% |
23,065
-1,273
| -5% | -$158K |
|
806
SM Energy
SM
$3.14B
| $2.85M | 0.02% |
65,999
+6,826
| +12% | +$295K |
|
807
Installed Building Products
IBP
$7.21B
| $2.84M | 0.02% |
13,821
+1,661
| +14% | +$342K |
|
|
SRCL
808
DELISTED
Stericycle Inc
SRCL
| $2.84M | 0.02% |
48,847
-1,973
| -4% | -$115K |
|
809
Merit Medical Systems
MMSI
$5.26B
| $2.84M | 0.02% |
33,028
+3,649
| +12% | +$314K |
|
810
Charles River Laboratories
CRL
$7.54B
| $2.84M | 0.02% |
13,730
+1,730
| +14% | +$357K |
|
811
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.84M | 0.02% |
10,123
+2,537
| +33% | +$711K |
|
812
APA Corp
APA
$8.33B
| $2.83M | 0.02% |
96,066
+10,594
| +12% | +$312K |
|
813
ESAB
ESAB
$6.9B
| $2.82M | 0.02% |
29,903
-1,217
| -4% | -$115K |
|
814
Nexstar Media Group
NXST
$5.98B
| $2.82M | 0.02% |
16,987
-1,181
| -7% | -$196K |
|
815
Genpact
G
$7.49B
| $2.81M | 0.02% |
87,372
-5,401
| -6% | -$174K |
|
816
Macy's
M
$4.56B
| $2.8M | 0.02% |
145,679
-5,631
| -4% | -$108K |
|
817
Transmedics
TMDX
$3.67B
| $2.79M | 0.02% |
18,524
+1,976
| +12% | +$298K |
|
818
News Corp Class A
NWSA
$16.2B
| $2.79M | 0.02% |
101,164
+12,176
| +14% | +$336K |
|
819
Trade Desk
TTD
$22.6B
| $2.78M | 0.02% |
28,412
+1,597
| +6% | +$156K |
|
820
Dycom Industries
DY
$7.51B
| $2.77M | 0.02% |
16,386
+1,584
| +11% | +$267K |
|
821
Post Holdings
POST
$5.69B
| $2.76M | 0.02% |
26,463
-1,214
| -4% | -$126K |
|
822
Allegion
ALLE
$14.6B
| $2.76M | 0.02% |
23,320
-585
| -2% | -$69.1K |
|
823
C.H. Robinson
CHRW
$15.1B
| $2.75M | 0.02% |
31,187
+212
| +0.7% | +$18.7K |
|
824
Snowflake
SNOW
$76.5B
| $2.75M | 0.02% |
20,325
+1,191
| +6% | +$161K |
|
825
Deutsche Bank
DB
$69.7B
| $2.74M | 0.02% |
171,848
+60,964
| +55% | +$974K |
|