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 | |
|---|---|---|---|---|---|---|
901
Brookfield Infrastructure
BIPC
$4.81B
| $2.33M | 0.01% |
69,155
+8,168
| +13% | +$275K |
|
902
Moelis & Co
MC
$5.63B
| $2.32M | 0.01% |
40,755
+6,236
| +18% | +$355K |
|
903
Pinnacle West Capital
PNW
$10.5B
| $2.31M | 0.01% |
30,285
+3,741
| +14% | +$286K |
|
904
Generac Holdings
GNRC
$11.2B
| $2.31M | 0.01% |
17,471
+3,121
| +22% | +$413K |
|
|
WBA
905
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.01% |
190,984
+23,384
| +14% | +$283K |
|
906
Assurant
AIZ
$10.6B
| $2.3M | 0.01% |
13,864
+1,686
| +14% | +$280K |
|
907
Piper Sandler
PIPR
$6.1B
| $2.3M | 0.01% |
10,011
+1,194
| +14% | +$275K |
|
908
Wynn Resorts
WYNN
$12.9B
| $2.3M | 0.01% |
25,676
+2,938
| +13% | +$263K |
|
909
Caesars Entertainment
CZR
$5.39B
| $2.29M | 0.01% |
57,696
+3,914
| +7% | +$156K |
|
910
SL Green Realty
SLG
$4.48B
| $2.28M | 0.01% |
40,291
+6,949
| +21% | +$394K |
|
911
Janus Henderson
JHG
$7.1B
| $2.28M | 0.01% |
67,612
-5,220
| -7% | -$176K |
|
912
Bank OZK
OZK
$5.93B
| $2.28M | 0.01% |
55,564
-2,264
| -4% | -$92.8K |
|
913
Group 1 Automotive
GPI
$6.21B
| $2.25M | 0.01% |
7,585
+597
| +9% | +$177K |
|
914
Federal Realty Investment Trust
FRT
$8.72B
| $2.25M | 0.01% |
22,329
+4,989
| +29% | +$504K |
|
915
RadNet
RDNT
$5.59B
| $2.25M | 0.01% |
38,168
+6,807
| +22% | +$401K |
|
916
Flowers Foods
FLO
$3.01B
| $2.24M | 0.01% |
101,091
-4,372
| -4% | -$97.1K |
|
|
ESGR
917
DELISTED
Enstar Group
ESGR
| $2.23M | 0.01% |
7,304
+1,234
| +20% | +$377K |
|
918
DaVita
DVA
$9.57B
| $2.23M | 0.01% |
16,111
+1,268
| +9% | +$176K |
|
919
Integer Holdings
ITGR
$3.62B
| $2.23M | 0.01% |
19,250
+2,234
| +13% | +$259K |
|
920
Academy Sports + Outdoors
ASO
$3.25B
| $2.23M | 0.01% |
41,806
+4,448
| +12% | +$237K |
|
921
Grand Canyon Education
LOPE
$5.77B
| $2.22M | 0.01% |
15,872
-712
| -4% | -$99.6K |
|
922
Seadrill
SDRL
$2.04B
| $2.22M | 0.01% |
43,030
+18,945
| +79% | +$976K |
|
923
Hims & Hers Health
HIMS
$11.3B
| $2.22M | 0.01% |
109,744
+45,852
| +72% | +$926K |
|
924
Western Union
WU
$2.72B
| $2.21M | 0.01% |
180,916
-14,118
| -7% | -$173K |
|
925
Warner Music
WMG
$17.6B
| $2.21M | 0.01% |
+72,026
| New | +$2.21M |
|