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 | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.7B
| $14.6M | 0.08% |
18,048
-459
| -2% | -$372K |
|
177
Norfolk Southern
NSC
$62.3B
| $14.6M | 0.08% |
58,790
-1,469
| -2% | -$365K |
|
178
D.R. Horton
DHI
$54.2B
| $14.6M | 0.08% |
76,354
-2,699
| -3% | -$515K |
|
179
Digital Realty Trust
DLR
$55.7B
| $14.5M | 0.08% |
89,631
-6,801
| -7% | -$1.1M |
|
180
Williams Companies
WMB
$69.9B
| $14.5M | 0.08% |
316,919
-8,126
| -2% | -$371K |
|
181
Phillips 66
PSX
$53.2B
| $14.3M | 0.08% |
108,832
-4,243
| -4% | -$558K |
|
182
Marathon Petroleum
MPC
$54.8B
| $14.2M | 0.08% |
87,332
-6,640
| -7% | -$1.08M |
|
183
American Electric Power
AEP
$57.8B
| $14.2M | 0.08% |
138,279
-2,321
| -2% | -$238K |
|
184
Fair Isaac
FICO
$36.8B
| $14.1M | 0.08% |
7,279
-246
| -3% | -$478K |
|
185
Ameriprise Financial
AMP
$46.1B
| $14M | 0.08% |
29,729
-1,018
| -3% | -$478K |
|
186
Oneok
OKE
$45.7B
| $13.9M | 0.08% |
152,298
-3,809
| -2% | -$347K |
|
187
Travelers Companies
TRV
$62B
| $13.9M | 0.08% |
59,276
-1,793
| -3% | -$420K |
|
188
Copart
CPRT
$47B
| $13.9M | 0.08% |
264,653
-6,365
| -2% | -$334K |
|
189
Bank of New York Mellon
BK
$73.1B
| $13.8M | 0.08% |
191,905
-7,576
| -4% | -$544K |
|
190
W.W. Grainger
GWW
$47.5B
| $13.8M | 0.08% |
13,263
-154
| -1% | -$160K |
|
191
Sempra
SRE
$52.9B
| $13.8M | 0.08% |
164,638
-4,171
| -2% | -$349K |
|
192
Monolithic Power Systems
MPWR
$41.5B
| $13.7M | 0.08% |
14,786
-345
| -2% | -$319K |
|
193
Ross Stores
ROST
$49.4B
| $13.6M | 0.08% |
90,115
-2,728
| -3% | -$411K |
|
194
Johnson Controls International
JCI
$69.5B
| $13.5M | 0.08% |
173,688
-6,130
| -3% | -$476K |
|
195
PACCAR
PCAR
$52B
| $13.4M | 0.08% |
136,135
-3,493
| -3% | -$345K |
|
196
Crown Castle
CCI
$41.9B
| $13.4M | 0.08% |
112,997
-2,902
| -3% | -$344K |
|
197
Allstate
ALL
$53.1B
| $13.4M | 0.08% |
70,498
-1,772
| -2% | -$336K |
|
198
Kimberly-Clark
KMB
$43.1B
| $13.4M | 0.08% |
93,860
-2,350
| -2% | -$334K |
|
199
General Motors
GM
$55.5B
| $13.1M | 0.08% |
292,140
-12,065
| -4% | -$541K |
|
200
MSCI
MSCI
$42.9B
| $13.1M | 0.08% |
22,447
-706
| -3% | -$412K |
|