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 | |
|---|---|---|---|---|---|---|
1001
Warrior Met Coal
HCC
$3.11B
| $1.88M | 0.01% |
29,903
+3,506
| +13% | +$220K |
|
1002
NewMarket
NEU
$7.98B
| $1.87M | 0.01% |
3,635
-147
| -4% | -$75.8K |
|
1003
Ferrovial SE
FER
$41.1B
| $1.87M | 0.01% |
+48,236
| New | +$1.87M |
|
1004
Innovative Industrial Properties
IIPR
$1.6B
| $1.87M | 0.01% |
17,120
+2,847
| +20% | +$311K |
|
1005
Skywest
SKYW
$4.41B
| $1.87M | 0.01% |
22,763
+2,173
| +11% | +$178K |
|
|
GMS
1006
DELISTED
GMS Inc
GMS
| $1.86M | 0.01% |
23,096
+2,643
| +13% | +$213K |
|
1007
Kilroy Realty
KRC
$5.08B
| $1.86M | 0.01% |
59,682
+835
| +1% | +$26K |
|
1008
Globe Life
GL
$11.5B
| $1.86M | 0.01% |
22,549
+2,482
| +12% | +$204K |
|
1009
HubSpot
HUBS
$26.2B
| $1.85M | 0.01% |
3,142
+322
| +11% | +$190K |
|
1010
ServisFirst Bancshares
SFBS
$4.63B
| $1.85M | 0.01% |
29,264
+2,941
| +11% | +$186K |
|
1011
Perrigo
PRGO
$3.1B
| $1.84M | 0.01% |
71,769
-2,662
| -4% | -$68.4K |
|
1012
Brinker International
EAT
$7.07B
| $1.84M | 0.01% |
25,434
+2,286
| +10% | +$165K |
|
1013
ABM Industries
ABM
$2.87B
| $1.83M | 0.01% |
36,198
+4,042
| +13% | +$204K |
|
|
ENV
1014
DELISTED
ENVESTNET, INC.
ENV
| $1.83M | 0.01% |
29,234
+3,574
| +14% | +$224K |
|
1015
Ralph Lauren
RL
$19.2B
| $1.82M | 0.01% |
10,403
+1,257
| +14% | +$220K |
|
1016
Walker & Dunlop
WD
$2.97B
| $1.82M | 0.01% |
18,535
+2,146
| +13% | +$211K |
|
1017
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.81M | 0.01% |
7,462
+856
| +13% | +$208K |
|
1018
Broadstone Net Lease
BNL
$3.55B
| $1.81M | 0.01% |
114,181
+17,142
| +18% | +$272K |
|
1019
Lumentum
LITE
$11.5B
| $1.81M | 0.01% |
35,580
-1,436
| -4% | -$73.1K |
|
1020
Silgan Holdings
SLGN
$4.76B
| $1.81M | 0.01% |
42,762
-1,698
| -4% | -$71.9K |
|
1021
Doximity
DOCS
$13.2B
| $1.81M | 0.01% |
64,701
-4,259
| -6% | -$119K |
|
1022
Sensient Technologies
SXT
$4.57B
| $1.8M | 0.01% |
24,310
+2,944
| +14% | +$218K |
|
1023
Archrock
AROC
$4.36B
| $1.8M | 0.01% |
89,107
+17,204
| +24% | +$348K |
|
1024
Axos Financial
AX
$5.21B
| $1.8M | 0.01% |
31,518
+3,348
| +12% | +$191K |
|
1025
Alpha Metallurgical Resources
AMR
$1.86B
| $1.8M | 0.01% |
6,402
+458
| +8% | +$128K |
|