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 | |
|---|---|---|---|---|---|---|
826
UDR
UDR
$12.9B
| $2.7M | 0.02% |
72,106
-2,603
| -3% | -$97.4K |
|
827
Antero Midstream
AM
$8.85B
| $2.7M | 0.02% |
191,763
-4,918
| -3% | -$69.1K |
|
828
Palantir
PLTR
$390B
| $2.7M | 0.02% |
117,157
+1,614
| +1% | +$37.1K |
|
829
Westlake Corp
WLK
$11.5B
| $2.69M | 0.02% |
17,606
-464
| -3% | -$70.9K |
|
|
SRCL
830
DELISTED
Stericycle Inc
SRCL
| $2.68M | 0.02% |
50,820
-1,340
| -3% | -$70.7K |
|
831
Ashland
ASH
$2.5B
| $2.68M | 0.02% |
27,517
-1,301
| -5% | -$127K |
|
832
Hanover Insurance
THG
$6.51B
| $2.68M | 0.02% |
19,662
-498
| -2% | -$67.8K |
|
833
NiSource
NI
$19.4B
| $2.68M | 0.02% |
96,793
-3,524
| -4% | -$97.5K |
|
834
Paycom
PAYC
$12.7B
| $2.68M | 0.02% |
13,452
-630
| -4% | -$125K |
|
835
Match Group
MTCH
$9.15B
| $2.67M | 0.02% |
73,725
-2,732
| -4% | -$99.1K |
|
836
Insight Enterprises
NSIT
$4.07B
| $2.66M | 0.02% |
14,359
-779
| -5% | -$145K |
|
837
Bath & Body Works
BBWI
$5.75B
| $2.65M | 0.02% |
52,902
-2,325
| -4% | -$116K |
|
838
Valmont Industries
VMI
$7.63B
| $2.63M | 0.02% |
11,532
-302
| -3% | -$68.9K |
|
839
Varonis Systems
VRNS
$6.41B
| $2.63M | 0.02% |
55,737
-881
| -2% | -$41.6K |
|
840
Bank OZK
OZK
$5.91B
| $2.63M | 0.02% |
57,828
-1,524
| -3% | -$69.3K |
|
841
Radian Group
RDN
$4.81B
| $2.63M | 0.02% |
78,472
-3,367
| -4% | -$113K |
|
842
A.O. Smith
AOS
$10.4B
| $2.62M | 0.02% |
29,254
-1,058
| -3% | -$94.6K |
|
843
F5
FFIV
$19.2B
| $2.61M | 0.02% |
13,773
-708
| -5% | -$134K |
|
844
Werner Enterprises
WERN
$1.72B
| $2.6M | 0.02% |
66,511
-895
| -1% | -$35K |
|
845
Federal Signal
FSS
$7.77B
| $2.6M | 0.02% |
30,637
-934
| -3% | -$79.3K |
|
846
Qorvo
QRVO
$8.12B
| $2.6M | 0.02% |
22,629
-1,010
| -4% | -$116K |
|
847
Universal Health Services
UHS
$12.1B
| $2.6M | 0.02% |
14,240
-547
| -4% | -$99.8K |
|
848
Marathon Digital Holdings
MARA
$5.82B
| $2.58M | 0.02% |
114,419
+3,001
| +3% | +$67.8K |
|
849
Idacorp
IDA
$6.79B
| $2.58M | 0.02% |
27,803
-735
| -3% | -$68.3K |
|
|
AIRC
850
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.58M | 0.02% |
79,418
-3,501
| -4% | -$114K |
|