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 | |
|---|---|---|---|---|---|---|
1351
Huron Consulting
HURN
$2.44B
| $1.08M | 0.01% |
9,935
-657
| -6% | -$71.4K |
|
1352
PAR Technology
PAR
$1.79B
| $1.08M | 0.01% |
20,733
+1,262
| +6% | +$65.7K |
|
|
HTO
1353
H2O America Common Stock
HTO
$1.75B
| $1.08M | 0.01% |
18,531
| – | – |
|
1354
Privia Health
PRVA
$2.8B
| $1.07M | 0.01% |
58,930
-1,358
| -2% | -$24.7K |
|
1355
Entegris
ENTG
$13.2B
| $1.07M | 0.01% |
9,492
-186
| -2% | -$20.9K |
|
1356
Beam Therapeutics
BEAM
$2.08B
| $1.07M | 0.01% |
43,534
| – | – |
|
1357
DiamondRock Hospitality
DRH
$1.71B
| $1.06M | 0.01% |
121,970
-4,865
| -4% | -$42.5K |
|
1358
Alamo Group
ALG
$2.49B
| $1.06M | 0.01% |
5,909
| – | – |
|
1359
TTM Technologies
TTMI
$4.83B
| $1.06M | 0.01% |
58,240
| – | – |
|
1360
Veeco
VECO
$1.52B
| $1.06M | 0.01% |
32,075
| – | – |
|
1361
STAAR Surgical
STAA
$1.37B
| $1.06M | 0.01% |
28,600
| – | – |
|
1362
Acushnet Holdings
GOLF
$4.38B
| $1.06M | 0.01% |
16,637
-672
| -4% | -$42.8K |
|
1363
La-Z-Boy
LZB
$1.39B
| $1.06M | 0.01% |
24,625
| – | – |
|
1364
IPG Photonics
IPGP
$3.38B
| $1.05M | 0.01% |
14,174
-937
| -6% | -$69.6K |
|
|
AMTM
1365
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.05M | 0.01% |
+32,546
| New | +$1.05M |
|
1366
Openlane
KAR
$3.07B
| $1.04M | 0.01% |
61,886
| – | – |
|
1367
HEICO Class A
HEI.A
$34.9B
| $1.04M | 0.01% |
5,120
-100
| -2% | -$20.4K |
|
1368
Perimeter Solutions
PRM
$3.26B
| $1.04M | 0.01% |
77,129
-5,507
| -7% | -$74.1K |
|
1369
Edgewell Personal Care
EPC
$1.01B
| $1.04M | 0.01% |
28,525
| – | – |
|
1370
Ultra Clean Holdings
UCTT
$1.14B
| $1.04M | 0.01% |
25,941
| – | – |
|
1371
Papa John's
PZZA
$1.65B
| $1.03M | 0.01% |
19,193
| – | – |
|
1372
Novavax
NVAX
$1.3B
| $1.03M | 0.01% |
81,722
| – | – |
|
1373
World Kinect Corp
WKC
$1.41B
| $1.03M | 0.01% |
33,279
-1,399
| -4% | -$43.2K |
|
1374
United Parks & Resorts
PRKS
$2.79B
| $1.03M | 0.01% |
20,271
| – | – |
|
1375
Tennant Co
TNC
$1.5B
| $1.03M | 0.01% |
10,678
-460
| -4% | -$44.2K |
|