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 | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.8M | 0.09% |
51,209
-1,608
| -3% | -$402K |
|
177
Microchip Technology
MCHP
$35.6B
| $12.7M | 0.09% |
142,004
-5,070
| -3% | -$455K |
|
178
Air Products & Chemicals
APD
$64.5B
| $12.6M | 0.08% |
52,041
-1,881
| -3% | -$456K |
|
179
IQVIA
IQV
$31.9B
| $12.6M | 0.08% |
49,691
-1,687
| -3% | -$427K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.5M | 0.08% |
69,700
+2,900
| +4% | +$519K |
|
181
Simon Property Group
SPG
$59.5B
| $12.4M | 0.08% |
79,203
-2,870
| -3% | -$449K |
|
182
W.W. Grainger
GWW
$47.5B
| $12.4M | 0.08% |
12,170
-374
| -3% | -$380K |
|
183
Idexx Laboratories
IDXX
$51.4B
| $12.3M | 0.08% |
22,837
-714
| -3% | -$386K |
|
184
Travelers Companies
TRV
$62B
| $12.3M | 0.08% |
53,426
-2,010
| -4% | -$463K |
|
185
lululemon athletica
LULU
$19.9B
| $12.3M | 0.08% |
31,419
-1,044
| -3% | -$408K |
|
186
General Motors
GM
$55.5B
| $12.3M | 0.08% |
270,251
-62,261
| -19% | -$2.82M |
|
187
Truist Financial
TFC
$60B
| $12.2M | 0.08% |
312,146
-11,468
| -4% | -$447K |
|
188
Ford
F
$46.7B
| $12.1M | 0.08% |
914,241
-40,153
| -4% | -$533K |
|
189
Welltower
WELL
$112B
| $12.1M | 0.08% |
129,602
-4,431
| -3% | -$414K |
|
190
Ameriprise Financial
AMP
$46.1B
| $12.1M | 0.08% |
27,602
-1,218
| -4% | -$534K |
|
191
Monster Beverage
MNST
$61B
| $12.1M | 0.08% |
203,829
-6,253
| -3% | -$371K |
|
192
Fortinet
FTNT
$60.4B
| $12M | 0.08% |
175,941
-6,217
| -3% | -$425K |
|
193
Kimberly-Clark
KMB
$43.1B
| $11.9M | 0.08% |
91,984
-3,093
| -3% | -$400K |
|
194
Public Storage
PSA
$52.2B
| $11.8M | 0.08% |
40,786
-1,352
| -3% | -$392K |
|
195
United Rentals
URI
$62.7B
| $11.8M | 0.08% |
16,316
-710
| -4% | -$512K |
|
196
Comfort Systems
FIX
$24.9B
| $11.7M | 0.08% |
36,892
-1,208
| -3% | -$384K |
|
197
Fastenal
FAST
$55.1B
| $11.7M | 0.08% |
303,270
-9,364
| -3% | -$361K |
|
198
D.R. Horton
DHI
$54.2B
| $11.5M | 0.08% |
70,001
-3,345
| -5% | -$550K |
|
199
Agilent Technologies
A
$36.5B
| $11.4M | 0.08% |
78,415
-2,387
| -3% | -$347K |
|
200
Nucor
NUE
$33.8B
| $11.4M | 0.08% |
57,555
-2,174
| -4% | -$430K |
|