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 | |
|---|---|---|---|---|---|---|
851
Matsons
MATX
$3.35B
| $2.75M | 0.02% |
19,307
-315
| -2% | -$44.9K |
|
852
Affiliated Managers Group
AMG
$6.69B
| $2.74M | 0.02% |
15,436
-1,344
| -8% | -$239K |
|
853
Kyndryl
KD
$7.6B
| $2.74M | 0.02% |
119,430
-1,688
| -1% | -$38.8K |
|
854
Norwegian Cruise Line
NCLH
$12.1B
| $2.74M | 0.02% |
133,606
-655
| -0.5% | -$13.4K |
|
855
Nu Holdings
NU
$75.2B
| $2.74M | 0.02% |
200,634
-3,932
| -2% | -$53.7K |
|
856
Asbury Automotive
ABG
$4.94B
| $2.74M | 0.02% |
11,465
-190
| -2% | -$45.3K |
|
857
LKQ Corp
LKQ
$8.44B
| $2.73M | 0.02% |
68,438
-2,703
| -4% | -$108K |
|
|
SUM
858
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.73M | 0.02% |
69,843
| – | – |
|
859
Moelis & Co
MC
$5.59B
| $2.72M | 0.02% |
39,773
-982
| -2% | -$67.3K |
|
860
SL Green Realty
SLG
$4.46B
| $2.72M | 0.02% |
39,062
-1,229
| -3% | -$85.6K |
|
861
Antero Midstream
AM
$8.76B
| $2.71M | 0.02% |
180,046
-5,831
| -3% | -$87.8K |
|
862
Huntington Ingalls Industries
HII
$10.8B
| $2.7M | 0.02% |
10,202
-316
| -3% | -$83.5K |
|
863
Franklin Electric
FELE
$4.27B
| $2.7M | 0.02% |
25,722
-415
| -2% | -$43.5K |
|
864
Generac Holdings
GNRC
$11.2B
| $2.69M | 0.02% |
16,927
-544
| -3% | -$86.4K |
|
865
Five Below
FIVE
$8.01B
| $2.69M | 0.02% |
30,419
-633
| -2% | -$55.9K |
|
866
Nexstar Media Group
NXST
$6.18B
| $2.69M | 0.02% |
16,240
-747
| -4% | -$124K |
|
867
Vontier
VNT
$6.36B
| $2.68M | 0.02% |
79,452
-1,853
| -2% | -$62.5K |
|
868
Assurant
AIZ
$10.7B
| $2.68M | 0.02% |
13,470
-394
| -3% | -$78.4K |
|
869
Verra Mobility
VRRM
$3.97B
| $2.67M | 0.02% |
96,060
| – | – |
|
870
Hilton Grand Vacations
HGV
$4.08B
| $2.67M | 0.02% |
73,378
-4,940
| -6% | -$179K |
|
871
Q2 Holdings
QTWO
$5.16B
| $2.66M | 0.02% |
33,403
-541
| -2% | -$43.2K |
|
872
Box
BOX
$4.77B
| $2.66M | 0.02% |
81,236
| – | – |
|
873
Arcosa
ACA
$4.77B
| $2.65M | 0.02% |
27,999
| – | – |
|
874
RadNet
RDNT
$5.66B
| $2.65M | 0.02% |
38,168
| – | – |
|
875
CareTrust REIT
CTRE
$7.56B
| $2.64M | 0.02% |
85,669
+3,156
| +4% | +$97.4K |
|