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 | |
|---|---|---|---|---|---|---|
1076
Coupang
CPNG
$59.2B
| $1.79M | 0.01% |
73,021
-1,431
| -2% | -$35.1K |
|
1077
Primoris Services
PRIM
$6.63B
| $1.79M | 0.01% |
30,859
| – | – |
|
1078
Amkor Technology
AMKR
$6.27B
| $1.79M | 0.01% |
58,567
+3,956
| +7% | +$121K |
|
1079
Alight
ALIT
$1.99B
| $1.79M | 0.01% |
241,791
-32,996
| -12% | -$244K |
|
1080
Upstart Holdings
UPST
$5.98B
| $1.79M | 0.01% |
44,713
| – | – |
|
1081
California Water Service
CWT
$2.72B
| $1.79M | 0.01% |
32,977
| – | – |
|
1082
American States Water
AWR
$2.82B
| $1.79M | 0.01% |
21,464
| – | – |
|
1083
Liberty Energy
LBRT
$1.76B
| $1.78M | 0.01% |
93,060
| – | – |
|
1084
Patrick Industries
PATK
$3.72B
| $1.78M | 0.01% |
18,705
| – | – |
|
1085
Cinemark Holdings
CNK
$3.12B
| $1.77M | 0.01% |
63,728
| – | – |
|
1086
Cal-Maine
CALM
$5.38B
| $1.77M | 0.01% |
23,689
| – | – |
|
1087
Coty
COTY
$3.51B
| $1.77M | 0.01% |
188,684
-3,770
| -2% | -$35.4K |
|
1088
Transocean
RIG
$3.07B
| $1.76M | 0.01% |
415,031
+231,334
| +126% | +$983K |
|
1089
PennyMac Financial
PFSI
$6.22B
| $1.76M | 0.01% |
15,424
| – | – |
|
1090
Envista
NVST
$3.45B
| $1.76M | 0.01% |
88,868
-1,629
| -2% | -$32.2K |
|
1091
Community Bank
CBU
$3.13B
| $1.75M | 0.01% |
30,165
| – | – |
|
1092
Avista
AVA
$2.94B
| $1.75M | 0.01% |
45,116
| – | – |
|
1093
TriNet
TNET
$3.3B
| $1.75M | 0.01% |
17,998
-779
| -4% | -$75.5K |
|
1094
SITE Centers
SITC
$468M
| $1.74M | 0.01% |
147,796
+281
| +0.2% | +$3.32K |
|
1095
ACV Auctions
ACVA
$1.78B
| $1.74M | 0.01% |
85,694
| – | – |
|
|
CNR
1096
Core Natural Resources, Inc.
CNR
$3.74B
| $1.74M | 0.01% |
16,643
-442
| -3% | -$46.3K |
|
1097
EchoStar
SATS
$22.2B
| $1.74M | 0.01% |
69,932
| – | – |
|
1098
Cathay General Bancorp
CATY
$3.4B
| $1.72M | 0.01% |
40,061
| – | – |
|
1099
Construction Partners
ROAD
$6.95B
| $1.72M | 0.01% |
24,621
| – | – |
|
1100
Douglas Emmett
DEI
$2.75B
| $1.72M | 0.01% |
97,707
-1,528
| -2% | -$26.8K |
|