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 | |
|---|---|---|---|---|---|---|
826
Avidity Biosciences
RNA
$5.28B
| $2.86M | 0.02% |
62,364
+4,017
| +7% | +$185K |
|
827
National Fuel Gas
NFG
$7.95B
| $2.86M | 0.02% |
47,212
-1,175
| -2% | -$71.2K |
|
|
CTLT
828
DELISTED
CATALENT, INC.
CTLT
| $2.85M | 0.02% |
47,055
-1,213
| -3% | -$73.5K |
|
829
Post Holdings
POST
$5.76B
| $2.84M | 0.02% |
24,496
-1,967
| -7% | -$228K |
|
830
DoorDash
DASH
$111B
| $2.84M | 0.02% |
19,864
-392
| -2% | -$56K |
|
831
Dentsply Sirona
XRAY
$2.78B
| $2.83M | 0.02% |
104,762
-4,561
| -4% | -$123K |
|
832
Doximity
DOCS
$13.2B
| $2.83M | 0.02% |
65,064
+363
| +0.6% | +$15.8K |
|
833
Idacorp
IDA
$6.79B
| $2.83M | 0.02% |
27,476
+784
| +3% | +$80.8K |
|
834
Columbia Banking Systems
COLB
$7.87B
| $2.83M | 0.02% |
108,252
-1,987
| -2% | -$51.9K |
|
835
Boot Barn
BOOT
$5.76B
| $2.81M | 0.02% |
16,820
-260
| -2% | -$43.5K |
|
836
Tapestry
TPR
$22.2B
| $2.81M | 0.02% |
59,838
-1,432
| -2% | -$67.3K |
|
837
A.O. Smith
AOS
$10.4B
| $2.8M | 0.02% |
31,192
-1,009
| -3% | -$90.6K |
|
838
Visteon
VC
$3.5B
| $2.8M | 0.02% |
29,416
-253
| -0.9% | -$24.1K |
|
839
Impinj
PI
$5.34B
| $2.8M | 0.02% |
12,932
+30
| +0.2% | +$6.5K |
|
840
Piper Sandler
PIPR
$6.13B
| $2.8M | 0.02% |
9,859
-152
| -2% | -$43.1K |
|
841
Sensata Technologies
ST
$4.69B
| $2.8M | 0.02% |
77,995
-1,357
| -2% | -$48.7K |
|
842
Celsius Holdings
CELH
$14.9B
| $2.79M | 0.02% |
89,074
+1,877
| +2% | +$58.9K |
|
843
Itron
ITRI
$5.51B
| $2.79M | 0.02% |
26,091
-406
| -2% | -$43.4K |
|
844
Timken Company
TKR
$5.51B
| $2.78M | 0.02% |
32,999
-1,109
| -3% | -$93.5K |
|
845
Phillips Edison & Co
PECO
$4.52B
| $2.78M | 0.02% |
73,593
-1,140
| -2% | -$43K |
|
846
Incyte
INCY
$16.8B
| $2.77M | 0.02% |
41,973
-1,410
| -3% | -$93.2K |
|
847
UGI
UGI
$7.49B
| $2.77M | 0.02% |
110,875
+489
| +0.4% | +$12.2K |
|
848
Sonoco
SON
$4.66B
| $2.77M | 0.02% |
50,777
-956
| -2% | -$52.2K |
|
849
Tenable Holdings
TENB
$3.7B
| $2.76M | 0.02% |
68,000
| – | – |
|
850
Hanover Insurance
THG
$6.51B
| $2.75M | 0.02% |
18,593
-329
| -2% | -$48.7K |
|