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 | |
|---|---|---|---|---|---|---|
876
The Mosaic Company
MOS
$10.6B
| $2.48M | 0.01% |
85,694
+9,195
| +12% | +$266K |
|
877
Zurn Elkay Water Solutions
ZWS
$7.89B
| $2.47M | 0.01% |
83,944
+8,312
| +11% | +$244K |
|
878
Molson Coors Class B
TAP
$9.71B
| $2.46M | 0.01% |
48,375
+5,226
| +12% | +$266K |
|
879
Westlake Corp
WLK
$11.3B
| $2.45M | 0.01% |
16,950
-656
| -4% | -$95K |
|
880
Avnet
AVT
$4.48B
| $2.45M | 0.01% |
47,581
-2,072
| -4% | -$107K |
|
881
Phillips Edison & Co
PECO
$4.5B
| $2.44M | 0.01% |
74,733
+13,182
| +21% | +$431K |
|
882
ACI Worldwide
ACIW
$5.15B
| $2.43M | 0.01% |
61,458
+5,463
| +10% | +$216K |
|
883
H.B. Fuller
FUL
$3.41B
| $2.43M | 0.01% |
31,586
+3,850
| +14% | +$296K |
|
884
Adient
ADNT
$1.97B
| $2.41M | 0.01% |
97,591
+2,331
| +2% | +$57.6K |
|
885
SLM Corp
SLM
$6.05B
| $2.4M | 0.01% |
115,670
-8,902
| -7% | -$185K |
|
886
Helen of Troy
HELE
$554M
| $2.4M | 0.01% |
25,853
+1,175
| +5% | +$109K |
|
887
Patterson-UTI
PTEN
$2.15B
| $2.39M | 0.01% |
230,339
+48,103
| +26% | +$498K |
|
888
Avidity Biosciences
RNA
$4.82B
| $2.38M | 0.01% |
58,347
+21,014
| +56% | +$858K |
|
889
Hasbro
HAS
$11.1B
| $2.38M | 0.01% |
40,683
+10,141
| +33% | +$593K |
|
890
Euronet Worldwide
EEFT
$3.58B
| $2.37M | 0.01% |
22,939
-2,031
| -8% | -$210K |
|
891
Hanover Insurance
THG
$6.43B
| $2.37M | 0.01% |
18,922
-740
| -4% | -$92.8K |
|
|
CSW
892
CSW Industrials, Inc.
CSW
$4.31B
| $2.37M | 0.01% |
8,927
+986
| +12% | +$262K |
|
893
Campbell Soup
CPB
$9.98B
| $2.37M | 0.01% |
52,389
+6,432
| +14% | +$291K |
|
894
Hormel Foods
HRL
$13.8B
| $2.36M | 0.01% |
77,414
+9,564
| +14% | +$292K |
|
895
Vornado Realty Trust
VNO
$7.97B
| $2.35M | 0.01% |
89,414
+1,256
| +1% | +$33K |
|
896
Credo Technology Group
CRDO
$27.8B
| $2.35M | 0.01% |
73,596
+9,738
| +15% | +$311K |
|
897
Advanced Energy
AEIS
$6.02B
| $2.35M | 0.01% |
21,587
+2,239
| +12% | +$244K |
|
898
Alkermes
ALKS
$4.5B
| $2.34M | 0.01% |
97,201
+11,500
| +13% | +$277K |
|
899
Arcosa
ACA
$4.79B
| $2.34M | 0.01% |
27,999
+3,073
| +12% | +$256K |
|
900
Bath & Body Works
BBWI
$5.77B
| $2.33M | 0.01% |
59,677
+6,775
| +13% | +$265K |
|