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 | |
|---|---|---|---|---|---|---|
1176
Hanesbrands
HBI
$2.21B
| $1.49M | 0.01% |
203,082
-3,933
| -2% | -$28.9K |
|
1177
McGrath RentCorp
MGRC
$3.04B
| $1.48M | 0.01% |
14,019
| – | – |
|
1178
ArcBest
ARCB
$1.63B
| $1.48M | 0.01% |
13,601
| – | – |
|
1179
ePlus
PLUS
$1.96B
| $1.48M | 0.01% |
14,999
| – | – |
|
1180
Geron
GERN
$823M
| $1.47M | 0.01% |
323,659
-9,103
| -3% | -$41.3K |
|
1181
HNI Corp
HNI
$2.09B
| $1.46M | 0.01% |
27,138
| – | – |
|
1182
Astrana Health
ASTH
$1.39B
| $1.45M | 0.01% |
25,111
-453
| -2% | -$26.2K |
|
1183
Agios Pharmaceuticals
AGIO
$2.11B
| $1.45M | 0.01% |
32,663
| – | – |
|
1184
Oceaneering
OII
$2.44B
| $1.45M | 0.01% |
58,310
| – | – |
|
1185
Federated Hermes
FHI
$4.19B
| $1.45M | 0.01% |
39,301
-1,526
| -4% | -$56.1K |
|
1186
Acadia Realty Trust
AKR
$2.65B
| $1.44M | 0.01% |
61,511
+46
| +0.1% | +$1.08K |
|
1187
Independent Bank
INDB
$3.5B
| $1.43M | 0.01% |
24,179
| – | – |
|
1188
Surgery Partners
SGRY
$2.78B
| $1.43M | 0.01% |
44,343
| – | – |
|
1189
LGI Homes
LGIH
$1.41B
| $1.43M | 0.01% |
12,056
| – | – |
|
1190
Roblox
RBLX
$92.5B
| $1.43M | 0.01% |
32,213
-631
| -2% | -$27.9K |
|
1191
Rapid7
RPD
$1.28B
| $1.42M | 0.01% |
35,721
| – | – |
|
1192
Crane NXT
CXT
$3.48B
| $1.42M | 0.01% |
25,389
-187
| -0.7% | -$10.5K |
|
1193
Minerals Technologies
MTX
$2.02B
| $1.42M | 0.01% |
18,439
| – | – |
|
1194
Hawkins
HWKN
$3.66B
| $1.42M | 0.01% |
11,166
| – | – |
|
1195
Kulicke & Soffa
KLIC
$2.04B
| $1.42M | 0.01% |
31,506
-173
| -0.5% | -$7.81K |
|
1196
OSI Systems
OSIS
$3.95B
| $1.42M | 0.01% |
9,340
| – | – |
|
1197
First Interstate BancSystem
FIBK
$3.44B
| $1.42M | 0.01% |
46,211
-230
| -0.5% | -$7.06K |
|
1198
Coca-Cola Europacific Partners
CCEP
$40.6B
| $1.42M | 0.01% |
18,000
-600
| -3% | -$47.3K |
|
1199
Myriad Genetics
MYGN
$694M
| $1.42M | 0.01% |
51,700
| – | – |
|
1200
Brighthouse Financial
BHF
$2.83B
| $1.41M | 0.01% |
31,418
-1,281
| -4% | -$57.7K |
|