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 | |
|---|---|---|---|---|---|---|
951
Credo Technology Group
CRDO
$27.6B
| $2.27M | 0.01% |
73,596
| – | – |
|
952
Shake Shack
SHAK
$4.18B
| $2.26M | 0.01% |
21,943
| – | – |
|
953
ICU Medical
ICUI
$3.33B
| $2.26M | 0.01% |
12,389
+6,981
| +129% | +$1.27M |
|
954
Korn Ferry
KFY
$3.93B
| $2.25M | 0.01% |
29,967
| – | – |
|
955
Macy's
M
$4.67B
| $2.25M | 0.01% |
143,627
-2,052
| -1% | -$32.2K |
|
956
Polaris
PII
$3.37B
| $2.25M | 0.01% |
27,068
-889
| -3% | -$74K |
|
957
Cactus
WHD
$2.86B
| $2.25M | 0.01% |
37,742
| – | – |
|
958
Vertiv
VRT
$51.8B
| $2.25M | 0.01% |
22,571
-443
| -2% | -$44.1K |
|
959
Kilroy Realty
KRC
$5.08B
| $2.24M | 0.01% |
58,005
-1,677
| -3% | -$64.9K |
|
960
Rayonier
RYN
$4.13B
| $2.24M | 0.01% |
73,079
-2,918
| -4% | -$89.4K |
|
961
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.24M | 0.01% |
64,847
| – | – |
|
962
Lumentum
LITE
$11.5B
| $2.22M | 0.01% |
35,073
-507
| -1% | -$32.1K |
|
963
The Mosaic Company
MOS
$10.7B
| $2.22M | 0.01% |
82,871
-2,823
| -3% | -$75.6K |
|
964
Warner Music
WMG
$17.8B
| $2.21M | 0.01% |
70,707
-1,319
| -2% | -$41.3K |
|
965
Silgan Holdings
SLGN
$4.76B
| $2.2M | 0.01% |
41,972
-790
| -2% | -$41.5K |
|
966
RXO
RXO
$2.81B
| $2.2M | 0.01% |
78,455
+10,993
| +16% | +$308K |
|
967
Ashland
ASH
$2.5B
| $2.2M | 0.01% |
25,257
-1,135
| -4% | -$98.7K |
|
968
Grand Canyon Education
LOPE
$5.88B
| $2.19M | 0.01% |
15,446
-426
| -3% | -$60.4K |
|
969
Mohawk Industries
MHK
$8.68B
| $2.19M | 0.01% |
13,620
-516
| -4% | -$82.9K |
|
970
Clearwater Analytics
CWAN
$5.82B
| $2.18M | 0.01% |
86,426
+51,022
| +144% | +$1.29M |
|
971
NewMarket
NEU
$7.98B
| $2.18M | 0.01% |
3,951
+316
| +9% | +$174K |
|
972
Hecla Mining
HL
$7.47B
| $2.18M | 0.01% |
326,128
-10,382
| -3% | -$69.2K |
|
973
Biohaven
BHVN
$1.49B
| $2.17M | 0.01% |
43,489
| – | – |
|
974
Datadog
DDOG
$48.5B
| $2.17M | 0.01% |
18,846
-370
| -2% | -$42.6K |
|
975
Euronet Worldwide
EEFT
$3.62B
| $2.17M | 0.01% |
21,837
-1,102
| -5% | -$109K |
|