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 | |
|---|---|---|---|---|---|---|
1076
Hillenbrand
HI
$1.75B
| $1.62M | 0.01% |
40,543
+4,727
| +13% | +$189K |
|
1077
Plexus
PLXS
$3.71B
| $1.62M | 0.01% |
15,662
+1,660
| +12% | +$171K |
|
1078
BlackLine
BL
$3.32B
| $1.61M | 0.01% |
33,303
+4,192
| +14% | +$203K |
|
1079
LXP Industrial Trust
LXP
$2.67B
| $1.61M | 0.01% |
176,658
+35,316
| +25% | +$322K |
|
1080
Mohawk Industries
MHK
$8.68B
| $1.61M | 0.01% |
14,136
+1,762
| +14% | +$200K |
|
1081
National Storage Affiliates Trust
NSA
$2.45B
| $1.6M | 0.01% |
38,862
-3,530
| -8% | -$146K |
|
1082
California Water Service
CWT
$2.72B
| $1.6M | 0.01% |
32,977
+3,521
| +12% | +$171K |
|
1083
ICF International
ICFI
$1.77B
| $1.6M | 0.01% |
10,769
+1,113
| +12% | +$165K |
|
1084
Cloudflare
NET
$77.7B
| $1.6M | 0.01% |
19,276
+1,394
| +8% | +$115K |
|
1085
Mueller Water Products
MWA
$3.86B
| $1.59M | 0.01% |
88,913
+9,294
| +12% | +$167K |
|
|
AMED
1086
DELISTED
Amedisys
AMED
| $1.58M | 0.01% |
17,173
-742
| -4% | -$68.1K |
|
1087
Granite Construction
GVA
$4.8B
| $1.58M | 0.01% |
25,425
+3,160
| +14% | +$196K |
|
1088
Greif
GEF
$3.54B
| $1.57M | 0.01% |
27,366
+997
| +4% | +$57.3K |
|
1089
Crane NXT
CXT
$3.56B
| $1.57M | 0.01% |
25,576
-943
| -4% | -$57.9K |
|
1090
ESCO Technologies
ESE
$5.3B
| $1.57M | 0.01% |
14,945
+1,655
| +12% | +$174K |
|
1091
MGE Energy Inc
MGEE
$3.05B
| $1.57M | 0.01% |
21,008
+2,531
| +14% | +$189K |
|
1092
ACV Auctions
ACVA
$1.8B
| $1.56M | 0.01% |
85,694
+18,369
| +27% | +$335K |
|
1093
Concentrix
CNXC
$3.25B
| $1.56M | 0.01% |
24,683
-1,086
| -4% | -$68.7K |
|
1094
Avista
AVA
$2.94B
| $1.56M | 0.01% |
45,116
+5,132
| +13% | +$178K |
|
1095
Coupang
CPNG
$59.2B
| $1.56M | 0.01% |
74,452
+7,792
| +12% | +$163K |
|
1096
Red Rock Resorts
RRR
$3.66B
| $1.56M | 0.01% |
28,395
+4,203
| +17% | +$231K |
|
1097
Kulicke & Soffa
KLIC
$1.98B
| $1.56M | 0.01% |
31,679
+2,808
| +10% | +$138K |
|
1098
American States Water
AWR
$2.82B
| $1.56M | 0.01% |
21,464
+2,165
| +11% | +$157K |
|
1099
Wendy's
WEN
$1.88B
| $1.55M | 0.01% |
91,542
-7,215
| -7% | -$122K |
|
1100
NMI Holdings
NMIH
$3.07B
| $1.55M | 0.01% |
45,597
+3,844
| +9% | +$131K |
|