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 | |
|---|---|---|---|---|---|---|
826
AeroVironment
AVAV
$12.3B
| $2.74M | 0.02% |
15,058
+1,277
| +9% | +$233K |
|
827
Moog
MOG.A
$6.24B
| $2.74M | 0.02% |
16,388
+1,803
| +12% | +$302K |
|
828
Antero Midstream
AM
$8.79B
| $2.74M | 0.02% |
185,877
-5,886
| -3% | -$86.8K |
|
829
Hamilton Lane
HLNE
$6.55B
| $2.74M | 0.02% |
22,149
+3,574
| +19% | +$442K |
|
830
Ziff Davis
ZD
$1.5B
| $2.74M | 0.02% |
49,720
+1,676
| +3% | +$92.3K |
|
831
Timken Company
TKR
$5.32B
| $2.73M | 0.02% |
34,108
-1,476
| -4% | -$118K |
|
832
Hexcel
HXL
$4.93B
| $2.73M | 0.02% |
43,758
-2,599
| -6% | -$162K |
|
833
Dentsply Sirona
XRAY
$2.73B
| $2.72M | 0.02% |
109,323
+59,732
| +120% | +$1.49M |
|
834
Boise Cascade
BCC
$3.21B
| $2.72M | 0.02% |
22,841
+2,522
| +12% | +$301K |
|
|
GAP
835
The Gap, Inc.
GAP
$8.93B
| $2.72M | 0.02% |
113,793
-3,964
| -3% | -$94.7K |
|
836
Radian Group
RDN
$4.73B
| $2.72M | 0.02% |
87,380
+8,908
| +11% | +$277K |
|
|
CTLT
837
DELISTED
CATALENT, INC.
CTLT
| $2.71M | 0.02% |
48,268
+5,970
| +14% | +$336K |
|
838
FormFactor
FORM
$2.27B
| $2.7M | 0.02% |
44,651
+4,779
| +12% | +$289K |
|
839
Coca-Cola Consolidated
COKE
$10.5B
| $2.7M | 0.02% |
24,870
-24,330
| -49% | -$2.64M |
|
840
MDU Resources
MDU
$3.36B
| $2.69M | 0.02% |
193,767
-8,110
| -4% | -$113K |
|
841
F5
FFIV
$18.8B
| $2.69M | 0.02% |
15,626
+1,853
| +13% | +$319K |
|
842
Tidewater
TDW
$2.97B
| $2.68M | 0.02% |
28,137
+4,322
| +18% | +$411K |
|
843
Axcelis
ACLS
$2.62B
| $2.67M | 0.02% |
18,790
+2,038
| +12% | +$290K |
|
844
Boston Properties
BXP
$11.7B
| $2.66M | 0.02% |
43,172
+9,126
| +27% | +$562K |
|
845
Asbury Automotive
ABG
$4.86B
| $2.66M | 0.02% |
11,655
+970
| +9% | +$221K |
|
846
Teleflex
TFX
$5.76B
| $2.64M | 0.02% |
12,562
+1,560
| +14% | +$328K |
|
847
Nu Holdings
NU
$74.9B
| $2.64M | 0.02% |
204,566
+92,771
| +83% | +$1.2M |
|
848
A.O. Smith
AOS
$10.2B
| $2.63M | 0.02% |
32,201
+2,947
| +10% | +$241K |
|
849
Incyte
INCY
$16.8B
| $2.63M | 0.02% |
43,383
-5,756
| -12% | -$349K |
|
850
Krystal Biotech
KRYS
$3.98B
| $2.63M | 0.02% |
14,317
+3,213
| +29% | +$590K |
|