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 | |
|---|---|---|---|---|---|---|
901
Arrowhead Research
ARWR
$4.11B
| $2.54M | 0.01% |
131,029
-1,102
| -0.8% | -$21.3K |
|
902
Match Group
MTCH
$9.15B
| $2.54M | 0.01% |
67,039
-3,802
| -5% | -$144K |
|
903
Federal Realty Investment Trust
FRT
$8.78B
| $2.53M | 0.01% |
21,967
-362
| -2% | -$41.6K |
|
|
GAP
904
The Gap, Inc.
GAP
$8.99B
| $2.51M | 0.01% |
114,011
+218
| +0.2% | +$4.81K |
|
905
MarketAxess Holdings
MKTX
$7.04B
| $2.51M | 0.01% |
9,803
-287
| -3% | -$73.5K |
|
906
Janus Henderson
JHG
$7.08B
| $2.51M | 0.01% |
65,884
-1,728
| -3% | -$65.8K |
|
907
H.B. Fuller
FUL
$3.44B
| $2.51M | 0.01% |
31,586
| – | – |
|
908
Solventum
SOLV
$12.8B
| $2.51M | 0.01% |
35,931
-927
| -3% | -$64.6K |
|
909
Integer Holdings
ITGR
$3.65B
| $2.5M | 0.01% |
19,250
| – | – |
|
910
Campbell Soup
CPB
$10.1B
| $2.5M | 0.01% |
51,144
-1,245
| -2% | -$60.9K |
|
911
Parsons
PSN
$8.13B
| $2.5M | 0.01% |
24,130
+23,311
| +2,846% | +$2.42M |
|
912
Sterling Infrastructure
STRL
$9.62B
| $2.49M | 0.01% |
17,159
-292
| -2% | -$42.3K |
|
913
Fox Class A
FOXA
$28.7B
| $2.48M | 0.01% |
58,497
-3,272
| -5% | -$139K |
|
914
Avnet
AVT
$4.52B
| $2.47M | 0.01% |
45,569
-2,012
| -4% | -$109K |
|
915
Globe Life
GL
$11.5B
| $2.47M | 0.01% |
23,334
+785
| +3% | +$83.1K |
|
916
Cousins Properties
CUZ
$4.97B
| $2.45M | 0.01% |
83,238
-1,472
| -2% | -$43.4K |
|
917
Vishay Intertechnology
VSH
$2.1B
| $2.45M | 0.01% |
129,534
-7,007
| -5% | -$133K |
|
918
Civitas Resources
CIVI
$3.04B
| $2.44M | 0.01% |
48,181
-1,721
| -3% | -$87.2K |
|
919
Magnolia Oil & Gas
MGY
$4.47B
| $2.44M | 0.01% |
99,886
| – | – |
|
920
Viper Energy
VNOM
$6.58B
| $2.43M | 0.01% |
53,774
+50,903
| +1,773% | +$2.3M |
|
921
AutoNation
AN
$8.56B
| $2.42M | 0.01% |
13,522
+567
| +4% | +$101K |
|
922
Henry Schein
HSIC
$8.43B
| $2.4M | 0.01% |
32,961
-1,185
| -3% | -$86.4K |
|
923
Hormel Foods
HRL
$14B
| $2.39M | 0.01% |
75,547
-1,867
| -2% | -$59.2K |
|
924
Tri Pointe Homes
TPH
$3.18B
| $2.39M | 0.01% |
52,729
-1,462
| -3% | -$66.2K |
|
925
Oscar Health
OSCR
$5.02B
| $2.39M | 0.01% |
112,480
| – | – |
|