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 | |
|---|---|---|---|---|---|---|
951
Sterling Infrastructure
STRL
$9.62B
| $2.07M | 0.01% |
17,451
+2,379
| +16% | +$282K |
|
952
AutoNation
AN
$8.56B
| $2.06M | 0.01% |
12,955
-1,343
| -9% | -$214K |
|
953
Brown-Forman Class B
BF.B
$13B
| $2.06M | 0.01% |
47,625
-691
| -1% | -$29.8K |
|
954
BridgeBio Pharma
BBIO
$10.1B
| $2.06M | 0.01% |
81,166
+21,988
| +37% | +$557K |
|
955
Paycom
PAYC
$12.7B
| $2.05M | 0.01% |
14,356
+904
| +7% | +$129K |
|
956
CBIZ
CBZ
$3.13B
| $2.05M | 0.01% |
27,656
+2,958
| +12% | +$219K |
|
957
Q2 Holdings
QTWO
$5.17B
| $2.05M | 0.01% |
33,944
+4,101
| +14% | +$247K |
|
958
Etsy
ETSY
$5.91B
| $2.05M | 0.01% |
34,690
+3,906
| +13% | +$230K |
|
959
CleanSpark
CLSK
$2.87B
| $2.04M | 0.01% |
128,183
+29,283
| +30% | +$467K |
|
960
Macerich
MAC
$4.61B
| $2.03M | 0.01% |
131,549
+22,101
| +20% | +$341K |
|
961
Capri Holdings
CPRI
$2.6B
| $2.03M | 0.01% |
61,325
-2,645
| -4% | -$87.5K |
|
962
Alight
ALIT
$1.99B
| $2.03M | 0.01% |
274,787
+61,653
| +29% | +$455K |
|
963
MarketAxess Holdings
MKTX
$7.04B
| $2.02M | 0.01% |
10,090
-298
| -3% | -$59.8K |
|
964
Impinj
PI
$5.34B
| $2.02M | 0.01% |
12,902
+777
| +6% | +$122K |
|
965
Tri Pointe Homes
TPH
$3.18B
| $2.02M | 0.01% |
54,191
+5,088
| +10% | +$190K |
|
966
Helmerich & Payne
HP
$2.08B
| $2.02M | 0.01% |
55,782
+5,647
| +11% | +$204K |
|
967
RH
RH
$4.27B
| $2.01M | 0.01% |
8,239
-280
| -3% | -$68.4K |
|
968
Crinetics Pharmaceuticals
CRNX
$3.18B
| $2.01M | 0.01% |
44,935
+10,916
| +32% | +$489K |
|
969
Korn Ferry
KFY
$3.93B
| $2.01M | 0.01% |
29,967
+3,336
| +13% | +$224K |
|
970
Apple Hospitality REIT
APLE
$3.01B
| $2.01M | 0.01% |
138,365
+25,873
| +23% | +$376K |
|
971
American Airlines Group
AAL
$8.54B
| $2.01M | 0.01% |
177,149
+14,100
| +9% | +$160K |
|
|
PRMW
972
DELISTED
Primo Water Corporation
PRMW
| $1.99M | 0.01% |
91,148
+12,289
| +16% | +$269K |
|
973
Vertiv
VRT
$51.8B
| $1.99M | 0.01% |
23,014
+15,284
| +198% | +$1.32M |
|
974
Cactus
WHD
$2.86B
| $1.99M | 0.01% |
37,742
+4,495
| +14% | +$237K |
|
975
Kadant
KAI
$3.8B
| $1.99M | 0.01% |
6,766
+803
| +13% | +$236K |
|