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 | |
|---|---|---|---|---|---|---|
1026
Enpro
NPO
$4.77B
| $1.97M | 0.01% |
12,120
| – | – |
|
1027
Peabody Energy
BTU
$2.25B
| $1.96M | 0.01% |
73,891
| – | – |
|
1028
Coinbase
COIN
$83.2B
| $1.96M | 0.01% |
11,006
-218
| -2% | -$38.8K |
|
1029
Veeva Systems
VEEV
$45.8B
| $1.95M | 0.01% |
9,299
-182
| -2% | -$38.2K |
|
1030
Sensient Technologies
SXT
$4.57B
| $1.95M | 0.01% |
24,310
| – | – |
|
1031
Brinker International
EAT
$7.07B
| $1.95M | 0.01% |
25,434
| – | – |
|
1032
Atlantic Union Bankshares
AUB
$5.04B
| $1.94M | 0.01% |
51,586
| – | – |
|
1033
Skywest
SKYW
$4.41B
| $1.94M | 0.01% |
22,763
| – | – |
|
1034
First Bancorp
FBP
$3.54B
| $1.93M | 0.01% |
91,300
-3,651
| -4% | -$77.3K |
|
1035
Mueller Water Products
MWA
$3.98B
| $1.93M | 0.01% |
88,913
| – | – |
|
1036
ESCO Technologies
ESE
$5.43B
| $1.93M | 0.01% |
14,945
| – | – |
|
1037
Cogent Communications
CCOI
$1.77B
| $1.93M | 0.01% |
25,381
| – | – |
|
1038
Scorpio Tankers
STNG
$2.97B
| $1.92M | 0.01% |
26,984
| – | – |
|
1039
MGE Energy Inc
MGEE
$3.14B
| $1.92M | 0.01% |
21,008
| – | – |
|
1040
Archrock
AROC
$4.36B
| $1.92M | 0.01% |
94,859
+5,752
| +6% | +$116K |
|
1041
Kemper
KMPR
$3.36B
| $1.92M | 0.01% |
31,300
-564
| -2% | -$34.5K |
|
1042
Warrior Met Coal
HCC
$3.11B
| $1.91M | 0.01% |
29,903
| – | – |
|
1043
ABM Industries
ABM
$2.87B
| $1.91M | 0.01% |
36,198
| – | – |
|
1044
ScottsMiracle-Gro
SMG
$3.56B
| $1.91M | 0.01% |
22,022
-118
| -0.5% | -$10.2K |
|
1045
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.9M | 0.01% |
100,146
| – | – |
|
|
BWIN
1046
Baldwin Insurance Group
BWIN
$2.21B
| $1.89M | 0.01% |
37,994
| – | – |
|
1047
Axsome Therapeutics
AXSM
$6.14B
| $1.89M | 0.01% |
21,045
| – | – |
|
1048
Evolent Health
EVH
$1.08B
| $1.89M | 0.01% |
66,730
| – | – |
|
1049
TG Therapeutics
TGTX
$5.15B
| $1.89M | 0.01% |
80,608
| – | – |
|
1050
BGC Group
BGC
$4.84B
| $1.89M | 0.01% |
205,345
-7,804
| -4% | -$71.6K |
|