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 | |
|---|---|---|---|---|---|---|
851
Sonoco
SON
$4.54B
| $2.62M | 0.02% |
51,733
-2,076
| -4% | -$105K |
|
852
Itron
ITRI
$5.41B
| $2.62M | 0.02% |
26,497
+3,024
| +13% | +$299K |
|
853
National Fuel Gas
NFG
$7.87B
| $2.62M | 0.02% |
48,387
-2,161
| -4% | -$117K |
|
854
Tapestry
TPR
$21.9B
| $2.62M | 0.02% |
61,270
+6,971
| +13% | +$298K |
|
855
Affiliated Managers Group
AMG
$6.6B
| $2.62M | 0.02% |
16,780
-1,786
| -10% | -$279K |
|
856
TEGNA Inc
TGNA
$3.37B
| $2.62M | 0.02% |
188,029
-17,063
| -8% | -$238K |
|
857
Thor Industries
THO
$5.66B
| $2.62M | 0.02% |
28,034
-1,219
| -4% | -$114K |
|
858
Verra Mobility
VRRM
$3.87B
| $2.61M | 0.02% |
96,060
+26,933
| +39% | +$733K |
|
859
Progyny
PGNY
$1.95B
| $2.6M | 0.02% |
90,945
+5,350
| +6% | +$153K |
|
860
Huntington Ingalls Industries
HII
$10.7B
| $2.59M | 0.02% |
10,518
+1,257
| +14% | +$310K |
|
861
FNB Corp
FNB
$5.88B
| $2.59M | 0.02% |
189,367
-7,740
| -4% | -$106K |
|
862
Brunswick
BC
$4.23B
| $2.59M | 0.02% |
35,578
-2,445
| -6% | -$178K |
|
863
Graham Holdings Company
GHC
$4.97B
| $2.59M | 0.02% |
3,696
-2
| -0.1% | -$1.4K |
|
864
Matsons
MATX
$3.28B
| $2.57M | 0.02% |
19,622
+1,913
| +11% | +$251K |
|
|
SUM
865
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.56M | 0.02% |
69,843
+8,744
| +14% | +$320K |
|
866
Magnolia Oil & Gas
MGY
$4.5B
| $2.53M | 0.02% |
99,886
+8,842
| +10% | +$224K |
|
867
UGI
UGI
$7.38B
| $2.53M | 0.02% |
110,386
-4,724
| -4% | -$108K |
|
868
Norwegian Cruise Line
NCLH
$11.5B
| $2.52M | 0.02% |
134,261
+30,502
| +29% | +$573K |
|
869
Franklin Electric
FELE
$4.2B
| $2.52M | 0.02% |
26,137
+2,525
| +11% | +$243K |
|
870
Sea Limited
SE
$114B
| $2.51M | 0.01% |
35,200
+14,300
| +68% | +$1.02M |
|
871
Coinbase
COIN
$81B
| $2.49M | 0.01% |
11,224
+4,960
| +79% | +$1.1M |
|
872
Ashland
ASH
$2.42B
| $2.49M | 0.01% |
26,392
-1,125
| -4% | -$106K |
|
873
Datadog
DDOG
$48.5B
| $2.49M | 0.01% |
19,216
+2,269
| +13% | +$294K |
|
874
Dolby
DLB
$6.8B
| $2.49M | 0.01% |
31,438
-1,224
| -4% | -$97K |
|
875
Idacorp
IDA
$6.76B
| $2.49M | 0.01% |
26,692
-1,111
| -4% | -$103K |
|