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 | |
|---|---|---|---|---|---|---|
926
Wynn Resorts
WYNN
$12.9B
| $2.38M | 0.01% |
24,811
-865
| -3% | -$82.9K |
|
927
Harley-Davidson
HOG
$3.73B
| $2.36M | 0.01% |
61,268
-3,160
| -5% | -$122K |
|
928
Dolby
DLB
$6.91B
| $2.36M | 0.01% |
30,821
-617
| -2% | -$47.2K |
|
929
Paycom
PAYC
$12.7B
| $2.36M | 0.01% |
14,151
-205
| -1% | -$34.1K |
|
930
Ameris Bancorp
ABCB
$5.12B
| $2.36M | 0.01% |
37,766
-447
| -1% | -$27.9K |
|
931
American Eagle Outfitters
AEO
$3.4B
| $2.36M | 0.01% |
105,225
| – | – |
|
932
DaVita
DVA
$9.53B
| $2.35M | 0.01% |
14,365
-1,746
| -11% | -$286K |
|
933
APA Corp
APA
$8.22B
| $2.35M | 0.01% |
96,039
-27
| -0% | -$660 |
|
|
ESGR
934
DELISTED
Enstar Group
ESGR
| $2.35M | 0.01% |
7,304
| – | – |
|
935
MGM Resorts International
MGM
$9.62B
| $2.35M | 0.01% |
60,076
-6,727
| -10% | -$263K |
|
936
Academy Sports + Outdoors
ASO
$3.2B
| $2.35M | 0.01% |
40,222
-1,584
| -4% | -$92.4K |
|
937
Caesars Entertainment
CZR
$5.39B
| $2.35M | 0.01% |
56,227
-1,469
| -3% | -$61.3K |
|
938
Bank OZK
OZK
$5.91B
| $2.35M | 0.01% |
54,551
-1,013
| -2% | -$43.5K |
|
939
Brown-Forman Class B
BF.B
$13B
| $2.34M | 0.01% |
47,471
-154
| -0.3% | -$7.58K |
|
940
Flowers Foods
FLO
$3.01B
| $2.33M | 0.01% |
101,079
-12
| -0% | -$277 |
|
941
Macerich
MAC
$4.61B
| $2.33M | 0.01% |
127,501
-4,048
| -3% | -$73.8K |
|
942
ServisFirst Bancshares
SFBS
$4.63B
| $2.31M | 0.01% |
28,764
-500
| -2% | -$40.2K |
|
943
Workiva
WK
$4.39B
| $2.3M | 0.01% |
29,132
| – | – |
|
944
Innovative Industrial Properties
IIPR
$1.6B
| $2.3M | 0.01% |
17,115
-5
| -0% | -$673 |
|
945
Boyd Gaming
BYD
$6.9B
| $2.3M | 0.01% |
35,567
+74
| +0.2% | +$4.78K |
|
946
Crinetics Pharmaceuticals
CRNX
$3.18B
| $2.3M | 0.01% |
44,935
| – | – |
|
947
Snowflake
SNOW
$76.1B
| $2.29M | 0.01% |
19,934
-391
| -2% | -$44.9K |
|
948
Kadant
KAI
$3.8B
| $2.29M | 0.01% |
6,766
| – | – |
|
949
Sunrun
RUN
$3.69B
| $2.28M | 0.01% |
126,174
+71,094
| +129% | +$1.28M |
|
950
Advanced Energy
AEIS
$6.02B
| $2.27M | 0.01% |
21,587
| – | – |
|