MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+13.16%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$995M
(+7.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,856
New
31
Increased
336
Reduced
1,500
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 4 |
Pure Storage
PSTG
|
$8.19M |
| 5 |
American Homes 4 Rent
AMH
|
$6.2M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
NVIDIA
NVDA
|
$18.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.9M |
| 5 |
Amazon
AMZN
|
$12.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| $15.8M | 0.11% |
335,655
-12,349
| -4% | -$581K |
|
152
Aon
AON
$79.9B
| $15.6M | 0.11% |
46,841
-1,724
| -4% | -$575K |
|
153
FedEx
FDX
$53.7B
| $15.6M | 0.1% |
53,870
-2,294
| -4% | -$665K |
|
154
Ecolab
ECL
$77.6B
| $15.5M | 0.1% |
67,307
-2,158
| -3% | -$498K |
|
155
Autodesk
ADSK
$69.5B
| $15.4M | 0.1% |
58,990
-1,778
| -3% | -$463K |
|
156
Emerson Electric
EMR
$74.6B
| $15.2M | 0.1% |
133,841
-4,566
| -3% | -$518K |
|
157
PACCAR
PCAR
$52B
| $15.1M | 0.1% |
122,271
-4,503
| -4% | -$558K |
|
158
General Dynamics
GD
$86.8B
| $15.1M | 0.1% |
53,507
-1,835
| -3% | -$518K |
|
159
PNC Financial Services
PNC
$80.5B
| $15.1M | 0.1% |
93,200
-3,497
| -4% | -$565K |
|
160
DexCom
DXCM
$31.6B
| $14.7M | 0.1% |
106,276
-3,456
| -3% | -$479K |
|
161
AutoZone
AZO
$70.6B
| $14.6M | 0.1% |
4,647
-241
| -5% | -$760K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.1% |
54,684
-1,943
| -3% | -$510K |
|
163
Roper Technologies
ROP
$55.8B
| $14M | 0.09% |
24,992
-919
| -4% | -$515K |
|
164
Copart
CPRT
$47B
| $13.9M | 0.09% |
239,751
-7,394
| -3% | -$428K |
|
165
Constellation Energy
CEG
$94.2B
| $13.8M | 0.09% |
74,824
-2,749
| -4% | -$508K |
|
166
3M
MMM
$82.7B
| $13.7M | 0.09% |
154,711
-5,589
| -3% | -$496K |
|
167
NXP Semiconductors
NXPI
$57.2B
| $13.7M | 0.09% |
55,323
-2,231
| -4% | -$553K |
|
168
Valero Energy
VLO
$48.7B
| $13.6M | 0.09% |
79,695
-2,930
| -4% | -$500K |
|
169
Hilton Worldwide
HLT
$64B
| $13.6M | 0.09% |
63,698
-3,111
| -5% | -$664K |
|
170
Norfolk Southern
NSC
$62.3B
| $13.5M | 0.09% |
52,916
-2,001
| -4% | -$510K |
|
171
Ross Stores
ROST
$49.4B
| $13.4M | 0.09% |
91,456
-3,599
| -4% | -$528K |
|
172
Capital One
COF
$142B
| $13.3M | 0.09% |
89,040
-3,377
| -4% | -$503K |
|
173
Vistra
VST
$63.7B
| $13.2M | 0.09% |
189,233
-5,166
| -3% | -$360K |
|
174
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $12.9M | 0.09% |
75,780
+11,910
| +19% | +$2.03M |
|
175
American International
AIG
$43.9B
| $12.8M | 0.09% |
164,378
-6,235
| -4% | -$487K |
|