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 | |
|---|---|---|---|---|---|---|
876
Charles River Laboratories
CRL
$7.86B
| $2.64M | 0.02% |
13,415
-315
| -2% | -$62K |
|
877
Goodyear
GT
$2.45B
| $2.64M | 0.02% |
298,463
-10,788
| -3% | -$95.5K |
|
878
SM Energy
SM
$3.13B
| $2.64M | 0.02% |
65,999
| – | – |
|
879
RH
RH
$4.27B
| $2.63M | 0.02% |
7,855
-384
| -5% | -$128K |
|
880
Molson Coors Class B
TAP
$9.71B
| $2.63M | 0.02% |
45,668
-2,707
| -6% | -$156K |
|
881
FNB Corp
FNB
$5.9B
| $2.62M | 0.02% |
185,775
-3,592
| -2% | -$50.7K |
|
882
News Corp Class A
NWSA
$16.6B
| $2.62M | 0.02% |
98,408
-2,756
| -3% | -$73.4K |
|
883
Pinnacle West Capital
PNW
$10.6B
| $2.62M | 0.02% |
29,523
-762
| -3% | -$67.5K |
|
884
Stellantis
STLA
$27.6B
| $2.62M | 0.02% |
188,613
-14,892
| -7% | -$206K |
|
885
Hexcel
HXL
$4.98B
| $2.61M | 0.02% |
42,244
-1,514
| -3% | -$93.6K |
|
886
Alkermes
ALKS
$4.57B
| $2.61M | 0.02% |
93,203
-3,998
| -4% | -$112K |
|
887
Krystal Biotech
KRYS
$4.18B
| $2.61M | 0.01% |
14,317
| – | – |
|
888
ADMA Biologics
ADMA
$3.84B
| $2.6M | 0.01% |
130,152
| – | – |
|
889
Roivant Sciences
ROIV
$9.84B
| $2.6M | 0.01% |
225,320
+46,879
| +26% | +$541K |
|
890
Westlake Corp
WLK
$11.5B
| $2.6M | 0.01% |
17,281
+331
| +2% | +$49.7K |
|
891
M/I Homes
MHO
$4.14B
| $2.59M | 0.01% |
15,112
-454
| -3% | -$77.8K |
|
892
Herc Holdings
HRI
$4.29B
| $2.59M | 0.01% |
16,242
| – | – |
|
893
Capri Holdings
CPRI
$2.6B
| $2.58M | 0.01% |
60,823
-502
| -0.8% | -$21.3K |
|
894
Kontoor Brands
KTB
$4.67B
| $2.58M | 0.01% |
31,562
-556
| -2% | -$45.5K |
|
895
SLM Corp
SLM
$6.05B
| $2.57M | 0.01% |
112,367
-3,303
| -3% | -$75.5K |
|
896
Marathon Digital Holdings
MARA
$5.82B
| $2.56M | 0.01% |
157,642
| – | – |
|
897
Lamb Weston
LW
$7.96B
| $2.55M | 0.01% |
39,459
-1,183
| -3% | -$76.6K |
|
898
Dayforce
DAY
$10.9B
| $2.55M | 0.01% |
41,701
-966
| -2% | -$59.2K |
|
899
Qorvo
QRVO
$8.12B
| $2.55M | 0.01% |
24,660
-1,085
| -4% | -$112K |
|
900
Signet Jewelers
SIG
$3.8B
| $2.54M | 0.01% |
24,643
| – | – |
|