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 | |
|---|---|---|---|---|---|---|
801
ACI Worldwide
ACIW
$5.14B
| $3.04M | 0.02% |
59,776
-1,682
| -3% | -$85.6K |
|
802
Acadia Healthcare
ACHC
$2.03B
| $3.04M | 0.02% |
47,964
-857
| -2% | -$54.3K |
|
803
AppFolio
APPF
$9.95B
| $3.04M | 0.02% |
12,917
+828
| +7% | +$195K |
|
804
Valvoline
VVV
$5.09B
| $3.03M | 0.02% |
72,487
-1,358
| -2% | -$56.8K |
|
805
Whirlpool
WHR
$5.23B
| $3.03M | 0.02% |
28,336
-402
| -1% | -$43K |
|
806
Teleflex
TFX
$5.83B
| $3.03M | 0.02% |
12,250
-312
| -2% | -$77.2K |
|
807
Valmont Industries
VMI
$7.57B
| $3.02M | 0.02% |
10,419
-210
| -2% | -$60.9K |
|
808
Thor Industries
THO
$5.77B
| $3.02M | 0.02% |
27,453
-581
| -2% | -$63.8K |
|
809
Radian Group
RDN
$4.8B
| $2.99M | 0.02% |
86,162
-1,218
| -1% | -$42.3K |
|
810
AeroVironment
AVAV
$12.6B
| $2.99M | 0.02% |
14,906
-152
| -1% | -$30.5K |
|
811
Matador Resources
MTDR
$6.03B
| $2.99M | 0.02% |
60,427
-1,120
| -2% | -$55.4K |
|
812
EPAM Systems
EPAM
$8.62B
| $2.97M | 0.02% |
14,937
-643
| -4% | -$128K |
|
813
Zurn Elkay Water Solutions
ZWS
$7.9B
| $2.94M | 0.02% |
81,685
-2,259
| -3% | -$81.2K |
|
|
SRCL
814
DELISTED
Stericycle Inc
SRCL
| $2.93M | 0.02% |
47,969
-878
| -2% | -$53.6K |
|
815
Graham Holdings Company
GHC
$4.93B
| $2.92M | 0.02% |
3,549
-147
| -4% | -$121K |
|
816
Olin
OLN
$3.03B
| $2.91M | 0.02% |
60,725
-2,160
| -3% | -$104K |
|
817
PVH
PVH
$3.97B
| $2.91M | 0.02% |
28,863
-960
| -3% | -$96.8K |
|
818
Transmedics
TMDX
$3.95B
| $2.91M | 0.02% |
18,524
| – | – |
|
819
Deutsche Bank
DB
$71B
| $2.91M | 0.02% |
168,167
-3,681
| -2% | -$63.6K |
|
820
Group 1 Automotive
GPI
$6.18B
| $2.91M | 0.02% |
7,585
| – | – |
|
821
Albemarle
ALB
$8.79B
| $2.89M | 0.02% |
30,555
-785
| -3% | -$74.3K |
|
822
Champion Homes, Inc.
SKY
$4.34B
| $2.89M | 0.02% |
30,506
-451
| -1% | -$42.8K |
|
823
MDU Resources
MDU
$3.33B
| $2.89M | 0.02% |
190,184
-3,583
| -2% | -$54.4K |
|
824
Hasbro
HAS
$11.1B
| $2.87M | 0.02% |
39,742
-941
| -2% | -$68.1K |
|
825
Brunswick
BC
$4.3B
| $2.87M | 0.02% |
34,249
-1,329
| -4% | -$111K |
|