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 | |
|---|---|---|---|---|---|---|
851
Tapestry
TPR
$22.2B
| $2.58M | 0.02% |
54,299
-1,933
| -3% | -$91.8K |
|
852
Mr. Cooper
COOP
$14.1B
| $2.57M | 0.02% |
33,005
-1,050
| -3% | -$81.8K |
|
853
Boyd Gaming
BYD
$6.9B
| $2.57M | 0.02% |
38,192
-1,037
| -3% | -$69.8K |
|
854
Vornado Realty Trust
VNO
$8.07B
| $2.54M | 0.02% |
88,158
-2,316
| -3% | -$66.6K |
|
|
BCPC
855
Balchem Corporation
BCPC
$5.17B
| $2.53M | 0.02% |
16,338
-438
| -3% | -$67.9K |
|
856
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.53M | 0.02% |
75,632
-2,403
| -3% | -$80.4K |
|
857
Academy Sports + Outdoors
ASO
$3.2B
| $2.52M | 0.02% |
37,358
-631
| -2% | -$42.6K |
|
858
Franklin Electric
FELE
$4.31B
| $2.52M | 0.02% |
23,612
-662
| -3% | -$70.7K |
|
859
Asbury Automotive
ABG
$4.97B
| $2.52M | 0.02% |
10,685
-194
| -2% | -$45.7K |
|
860
Modine Manufacturing
MOD
$7.71B
| $2.51M | 0.02% |
26,397
-284
| -1% | -$27K |
|
861
Flowers Foods
FLO
$3.01B
| $2.5M | 0.02% |
105,463
-2,785
| -3% | -$66.1K |
|
862
American Airlines Group
AAL
$8.54B
| $2.5M | 0.02% |
163,049
-5,435
| -3% | -$83.4K |
|
863
Rayonier
RYN
$4.13B
| $2.5M | 0.02% |
78,971
-2,085
| -3% | -$65.9K |
|
864
Brown-Forman Class B
BF.B
$13B
| $2.49M | 0.02% |
48,316
-2,128
| -4% | -$110K |
|
865
Teleflex
TFX
$5.86B
| $2.49M | 0.02% |
11,002
-405
| -4% | -$91.6K |
|
866
The Mosaic Company
MOS
$10.7B
| $2.48M | 0.02% |
76,499
-2,917
| -4% | -$94.7K |
|
867
StoneCo
STNE
$4.85B
| $2.47M | 0.02% |
148,941
-4,538
| -3% | -$75.4K |
|
868
Coty
COTY
$3.6B
| $2.47M | 0.02% |
206,561
-4,648
| -2% | -$55.6K |
|
869
Avnet
AVT
$4.52B
| $2.46M | 0.02% |
49,653
-1,374
| -3% | -$68.1K |
|
870
Camden Property Trust
CPT
$11.8B
| $2.45M | 0.02% |
24,938
-919
| -4% | -$90.4K |
|
871
Dayforce
DAY
$10.9B
| $2.45M | 0.02% |
36,953
-1,264
| -3% | -$83.7K |
|
872
MSC Industrial Direct
MSM
$5.14B
| $2.44M | 0.02% |
25,107
-1,048
| -4% | -$102K |
|
873
American Eagle Outfitters
AEO
$3.4B
| $2.44M | 0.02% |
94,436
-1,996
| -2% | -$51.5K |
|
874
Herc Holdings
HRI
$4.29B
| $2.43M | 0.02% |
14,444
-462
| -3% | -$77.8K |
|
875
Badger Meter
BMI
$5.34B
| $2.43M | 0.02% |
15,005
-433
| -3% | -$70.1K |
|