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 | |
|---|---|---|---|---|---|---|
1126
Brookfield Infrastructure
BIPC
$4.79B
| $1.65M | 0.01% |
37,946
-31,209
| -45% | -$1.36M |
|
1127
Outfront Media
OUT
$3.13B
| $1.65M | 0.01% |
91,013
+4,248
| +5% | +$76.9K |
|
1128
Trinity Industries
TRN
$2.28B
| $1.64M | 0.01% |
47,145
| – | – |
|
|
PARA
1129
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.01% |
154,584
+20,984
| +16% | +$223K |
|
1130
Teradata
TDC
$2.01B
| $1.64M | 0.01% |
54,101
-1,323
| -2% | -$40.1K |
|
1131
HubSpot
HUBS
$26.1B
| $1.64M | 0.01% |
3,081
-61
| -2% | -$32.4K |
|
|
SQSP
1132
DELISTED
Squarespace, Inc.
SQSP
| $1.63M | 0.01% |
35,170
| – | – |
|
1133
PTC Therapeutics
PTCT
$4.91B
| $1.63M | 0.01% |
44,007
| – | – |
|
1134
Four Corners Property Trust
FCPT
$2.66B
| $1.63M | 0.01% |
55,657
+4
| +0% | +$117 |
|
|
AMED
1135
DELISTED
Amedisys
AMED
| $1.63M | 0.01% |
16,856
-317
| -2% | -$30.6K |
|
1136
Innospec
IOSP
$2.06B
| $1.63M | 0.01% |
14,384
| – | – |
|
1137
Wendy's
WEN
$1.86B
| $1.61M | 0.01% |
92,132
+590
| +0.6% | +$10.3K |
|
1138
Park Hotels & Resorts
PK
$2.39B
| $1.61M | 0.01% |
114,295
-2,979
| -3% | -$42K |
|
1139
Franklin Resources
BEN
$12.9B
| $1.61M | 0.01% |
79,818
+105
| +0.1% | +$2.12K |
|
1140
Adtalem Global Education
ATGE
$4.93B
| $1.61M | 0.01% |
21,267
-1,194
| -5% | -$90.1K |
|
1141
Albany International
AIN
$1.73B
| $1.6M | 0.01% |
18,020
| – | – |
|
1142
HUB Group
HUBG
$2.24B
| $1.59M | 0.01% |
34,956
| – | – |
|
1143
Tandem Diabetes Care
TNDM
$833M
| $1.59M | 0.01% |
37,422
+21,086
| +129% | +$894K |
|
1144
Chesapeake Utilities
CPK
$2.94B
| $1.58M | 0.01% |
12,741
| – | – |
|
1145
AerCap
AER
$22.1B
| $1.58M | 0.01% |
16,700
-2,300
| -12% | -$218K |
|
1146
Chemours
CC
$2.49B
| $1.58M | 0.01% |
77,648
-1,271
| -2% | -$25.8K |
|
1147
Artisan Partners
APAM
$3.27B
| $1.57M | 0.01% |
36,342
| – | – |
|
1148
Atlassian
TEAM
$46.2B
| $1.57M | 0.01% |
9,895
-194
| -2% | -$30.8K |
|
1149
Penske Automotive Group
PAG
$12B
| $1.57M | 0.01% |
9,659
-537
| -5% | -$87.2K |
|
1150
Bankunited
BKU
$2.93B
| $1.57M | 0.01% |
43,005
| – | – |
|