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 | |
|---|---|---|---|---|---|---|
976
Broadstone Net Lease
BNL
$3.55B
| $2.16M | 0.01% |
114,149
-32
| -0% | -$606 |
|
977
Corcept Therapeutics
CORT
$7.83B
| $2.16M | 0.01% |
46,658
-180
| -0.4% | -$8.33K |
|
978
Applovin
APP
$193B
| $2.16M | 0.01% |
16,535
-325
| -2% | -$42.4K |
|
979
Select Medical
SEM
$1.59B
| $2.15M | 0.01% |
114,528
| – | – |
|
980
Frontdoor
FTDR
$4.9B
| $2.15M | 0.01% |
44,829
-721
| -2% | -$34.6K |
|
981
BorgWarner
BWA
$9.6B
| $2.15M | 0.01% |
59,205
-1,601
| -3% | -$58.1K |
|
982
Madrigal Pharmaceuticals
MDGL
$9.79B
| $2.15M | 0.01% |
10,123
| – | – |
|
983
Tanger
SKT
$3.91B
| $2.15M | 0.01% |
64,731
-20
| -0% | -$664 |
|
984
Plexus
PLXS
$3.8B
| $2.14M | 0.01% |
15,662
| – | – |
|
985
FMC
FMC
$4.77B
| $2.14M | 0.01% |
32,448
-836
| -3% | -$55.1K |
|
986
Cedar Fair
FUN
$2.2B
| $2.13M | 0.01% |
+52,853
| New | +$2.13M |
|
987
National Health Investors
NHI
$3.76B
| $2.12M | 0.01% |
25,201
-7
| -0% | -$588 |
|
988
Western Union
WU
$2.74B
| $2.12M | 0.01% |
177,294
-3,622
| -2% | -$43.2K |
|
989
Walker & Dunlop
WD
$2.97B
| $2.11M | 0.01% |
18,535
| – | – |
|
990
Stride
LRN
$7.03B
| $2.1M | 0.01% |
24,575
| – | – |
|
991
Golar LNG
GLNG
$4.16B
| $2.1M | 0.01% |
57,027
| – | – |
|
992
California Resources
CRC
$4.39B
| $2.09M | 0.01% |
39,900
| – | – |
|
993
Denali Therapeutics
DNLI
$2.17B
| $2.09M | 0.01% |
71,810
| – | – |
|
|
GMS
994
DELISTED
GMS Inc
GMS
| $2.09M | 0.01% |
23,096
| – | – |
|
995
Sanmina
SANM
$6.27B
| $2.09M | 0.01% |
30,484
-1,142
| -4% | -$78.2K |
|
996
Arcellx
ACLX
$4.31B
| $2.09M | 0.01% |
24,981
| – | – |
|
997
Cavco Industries
CVCO
$4.39B
| $2.07M | 0.01% |
4,834
| – | – |
|
998
InterDigital
IDCC
$8.38B
| $2.07M | 0.01% |
14,592
| – | – |
|
999
BridgeBio Pharma
BBIO
$10.1B
| $2.07M | 0.01% |
81,166
| – | – |
|
1000
Prestige Consumer Healthcare
PBH
$3.2B
| $2.06M | 0.01% |
28,605
| – | – |
|