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 | |
|---|---|---|---|---|---|---|
1101
Teva Pharmaceuticals
TEVA
$22.5B
| $1.71M | 0.01% |
95,025
-10,100
| -10% | -$182K |
|
1102
Semtech
SMTC
$5.32B
| $1.71M | 0.01% |
37,410
| – | – |
|
1103
LXP Industrial Trust
LXP
$2.73B
| $1.71M | 0.01% |
169,872
-6,786
| -4% | -$68.2K |
|
1104
Unifirst Corp
UNF
$3.21B
| $1.71M | 0.01% |
8,584
-227
| -3% | -$45.1K |
|
1105
Dorman Products
DORM
$4.95B
| $1.71M | 0.01% |
15,073
-228
| -1% | -$25.8K |
|
1106
LCI Industries
LCII
$2.47B
| $1.7M | 0.01% |
14,140
| – | – |
|
1107
Greif
GEF
$3.57B
| $1.7M | 0.01% |
27,134
-232
| -0.8% | -$14.5K |
|
1108
Helmerich & Payne
HP
$2.13B
| $1.7M | 0.01% |
55,782
| – | – |
|
1109
Sylvamo
SLVM
$1.73B
| $1.69M | 0.01% |
19,706
-845
| -4% | -$72.5K |
|
1110
Patterson-UTI
PTEN
$2.15B
| $1.69M | 0.01% |
221,008
-9,331
| -4% | -$71.4K |
|
1111
WSFS Financial
WSFS
$3.14B
| $1.69M | 0.01% |
33,144
-1,435
| -4% | -$73.2K |
|
1112
Resideo Technologies
REZI
$5.57B
| $1.69M | 0.01% |
83,765
| – | – |
|
1113
Diodes
DIOD
$2.45B
| $1.69M | 0.01% |
26,316
| – | – |
|
1114
Cheniere Energy
LNG
$52.6B
| $1.68M | 0.01% |
9,367
-189
| -2% | -$34K |
|
1115
Choice Hotels
CHH
$5.27B
| $1.68M | 0.01% |
12,882
-920
| -7% | -$120K |
|
1116
Dyne Therapeutics
DYN
$1.9B
| $1.68M | 0.01% |
46,719
| – | – |
|
1117
CorVel
CRVL
$4.43B
| $1.68M | 0.01% |
15,381
| – | – |
|
1118
Clear Secure
YOU
$3.57B
| $1.67M | 0.01% |
50,376
| – | – |
|
|
WBA
1119
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.01% |
186,298
-4,686
| -2% | -$42K |
|
1120
Genworth Financial
GNW
$3.59B
| $1.66M | 0.01% |
242,582
-10,881
| -4% | -$74.5K |
|
1121
Travel + Leisure Co
TNL
$4.03B
| $1.66M | 0.01% |
36,007
-1,468
| -4% | -$67.6K |
|
1122
Rhythm Pharmaceuticals
RYTM
$6.48B
| $1.66M | 0.01% |
31,652
| – | – |
|
1123
Century Communities
CCS
$2.01B
| $1.65M | 0.01% |
16,068
-338
| -2% | -$34.8K |
|
1124
Arbor Realty Trust
ABR
$2.26B
| $1.65M | 0.01% |
106,190
| – | – |
|
1125
Progress Software
PRGS
$1.83B
| $1.65M | 0.01% |
24,496
| – | – |
|