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 | |
|---|---|---|---|---|---|---|
926
Signet Jewelers
SIG
$3.8B
| $2.21M | 0.01% |
24,643
+2,307
| +10% | +$207K |
|
927
DoorDash
DASH
$111B
| $2.2M | 0.01% |
20,256
+4,172
| +26% | +$454K |
|
928
Boot Barn
BOOT
$5.76B
| $2.2M | 0.01% |
17,080
+1,690
| +11% | +$218K |
|
929
Scorpio Tankers
STNG
$2.97B
| $2.19M | 0.01% |
26,984
+2,786
| +12% | +$226K |
|
930
Columbia Banking Systems
COLB
$7.87B
| $2.19M | 0.01% |
110,239
-4,339
| -4% | -$86.3K |
|
931
Polaris
PII
$3.37B
| $2.19M | 0.01% |
27,957
-1,417
| -5% | -$111K |
|
932
Henry Schein
HSIC
$8.43B
| $2.19M | 0.01% |
34,146
+3,718
| +12% | +$238K |
|
933
Amkor Technology
AMKR
$6.27B
| $2.19M | 0.01% |
54,611
-57,766
| -51% | -$2.31M |
|
934
Herc Holdings
HRI
$4.29B
| $2.16M | 0.01% |
16,242
+1,798
| +12% | +$240K |
|
935
Select Medical
SEM
$1.59B
| $2.16M | 0.01% |
114,528
+15,373
| +16% | +$290K |
|
936
Harley-Davidson
HOG
$3.73B
| $2.16M | 0.01% |
64,428
-5,192
| -7% | -$174K |
|
937
Match Group
MTCH
$9.15B
| $2.15M | 0.01% |
70,841
-2,884
| -4% | -$87.6K |
|
938
Box
BOX
$4.78B
| $2.15M | 0.01% |
81,236
+8,406
| +12% | +$222K |
|
939
Northern Oil and Gas
NOG
$2.51B
| $2.13M | 0.01% |
57,237
+12,276
| +27% | +$456K |
|
940
Workiva
WK
$4.39B
| $2.13M | 0.01% |
29,132
+3,846
| +15% | +$281K |
|
941
Kontoor Brands
KTB
$4.67B
| $2.12M | 0.01% |
32,118
+3,426
| +12% | +$227K |
|
942
California Resources
CRC
$4.39B
| $2.12M | 0.01% |
39,900
+4,065
| +11% | +$216K |
|
943
Fox Class A
FOXA
$28.7B
| $2.12M | 0.01% |
61,769
+5,659
| +10% | +$195K |
|
944
Dayforce
DAY
$10.9B
| $2.12M | 0.01% |
42,667
+5,714
| +15% | +$283K |
|
945
Rayonier
RYN
$4.13B
| $2.1M | 0.01% |
75,997
-2,974
| -4% | -$82.3K |
|
946
American Eagle Outfitters
AEO
$3.4B
| $2.1M | 0.01% |
105,225
+10,789
| +11% | +$215K |
|
947
Champion Homes, Inc.
SKY
$4.31B
| $2.1M | 0.01% |
30,957
+2,981
| +11% | +$202K |
|
948
Sanmina
SANM
$6.27B
| $2.1M | 0.01% |
31,626
+3,300
| +12% | +$219K |
|
949
Otter Tail
OTTR
$3.52B
| $2.09M | 0.01% |
23,870
+2,837
| +13% | +$248K |
|
950
CareTrust REIT
CTRE
$7.62B
| $2.07M | 0.01% |
82,513
+21,244
| +35% | +$533K |
|