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 | |
|---|---|---|---|---|---|---|
1026
Golar LNG
GLNG
$4.16B
| $1.79M | 0.01% |
57,027
+5,145
| +10% | +$161K |
|
1027
Atlassian
TEAM
$46.4B
| $1.78M | 0.01% |
10,089
+657
| +7% | +$116K |
|
1028
Franklin Resources
BEN
$12.9B
| $1.78M | 0.01% |
79,713
+9,455
| +13% | +$211K |
|
1029
Chemours
CC
$2.51B
| $1.78M | 0.01% |
78,919
-2,634
| -3% | -$59.4K |
|
1030
Oscar Health
OSCR
$5.02B
| $1.78M | 0.01% |
112,480
+30,264
| +37% | +$479K |
|
1031
Innospec
IOSP
$2.08B
| $1.78M | 0.01% |
14,384
+1,568
| +12% | +$194K |
|
1032
Invesco
IVZ
$10.1B
| $1.77M | 0.01% |
118,465
+14,909
| +14% | +$223K |
|
1033
AerCap
AER
$22.1B
| $1.77M | 0.01% |
19,000
+7,600
| +67% | +$708K |
|
1034
Steven Madden
SHOO
$2.31B
| $1.77M | 0.01% |
41,838
+3,575
| +9% | +$151K |
|
1035
BGC Group
BGC
$4.84B
| $1.77M | 0.01% |
213,149
+31,252
| +17% | +$259K |
|
1036
EPR Properties
EPR
$4.31B
| $1.77M | 0.01% |
42,140
+778
| +2% | +$32.7K |
|
1037
Alarm.com
ALRM
$2.82B
| $1.77M | 0.01% |
27,838
+3,224
| +13% | +$205K |
|
1038
Enpro
NPO
$4.77B
| $1.76M | 0.01% |
12,120
+1,395
| +13% | +$203K |
|
1039
RXO
RXO
$2.81B
| $1.76M | 0.01% |
67,462
+5,919
| +10% | +$155K |
|
1040
Yeti Holdings
YETI
$2.98B
| $1.76M | 0.01% |
46,059
-5,230
| -10% | -$200K |
|
1041
Park Hotels & Resorts
PK
$2.4B
| $1.76M | 0.01% |
117,274
+1,956
| +2% | +$29.3K |
|
|
UCB
1042
United Community Banks, Inc.
UCB
$3.97B
| $1.76M | 0.01% |
68,991
+9,405
| +16% | +$239K |
|
1043
Tanger
SKT
$3.91B
| $1.76M | 0.01% |
64,751
+11,651
| +22% | +$316K |
|
1044
ManpowerGroup
MAN
$1.83B
| $1.75M | 0.01% |
25,121
-1,686
| -6% | -$118K |
|
1045
Fulton Financial
FULT
$3.52B
| $1.75M | 0.01% |
103,054
+21,510
| +26% | +$365K |
|
1046
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.74M | 0.01% |
100,146
+10,214
| +11% | +$178K |
|
|
CNR
1047
Core Natural Resources, Inc.
CNR
$3.72B
| $1.74M | 0.01% |
17,085
+1,599
| +10% | +$163K |
|
|
JBTM
1048
JBT Marel Corporation
JBTM
$7.28B
| $1.74M | 0.01% |
18,340
+1,775
| +11% | +$169K |
|
1049
First Bancorp
FBP
$3.54B
| $1.74M | 0.01% |
94,951
+8,754
| +10% | +$160K |
|
1050
Veeva Systems
VEEV
$45.8B
| $1.74M | 0.01% |
9,481
+669
| +8% | +$122K |
|