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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$56B
| $11.4M | 0.08% |
195,572
-7,994
| -4% | -$465K |
|
202
Williams-Sonoma
WSM
$24.8B
| $11.3M | 0.08% |
71,144
-1,856
| -3% | -$295K |
|
203
MSCI
MSCI
$43.3B
| $11.2M | 0.08% |
20,063
-675
| -3% | -$378K |
|
204
e.l.f. Beauty
ELF
$7.72B
| $11.2M | 0.08% |
56,920
+28,895
| +103% | +$5.66M |
|
205
Sysco
SYY
$39B
| $11.1M | 0.07% |
137,151
-6,216
| -4% | -$505K |
|
206
Cencora
COR
$56.9B
| $11.1M | 0.07% |
45,766
-1,261
| -3% | -$306K |
|
207
Williams Companies
WMB
$69.2B
| $11.1M | 0.07% |
284,861
-10,475
| -4% | -$408K |
|
208
Oneok
OKE
$45.3B
| $11.1M | 0.07% |
138,142
-5,447
| -4% | -$437K |
|
209
Crown Castle
CCI
$39.9B
| $10.9M | 0.07% |
103,422
-3,794
| -4% | -$402K |
|
210
Old Dominion Freight Line
ODFL
$31.5B
| $10.9M | 0.07% |
49,850
-1,514
| -3% | -$332K |
|
211
Paychex
PAYX
$48.5B
| $10.8M | 0.07% |
88,339
-2,992
| -3% | -$367K |
|
|
HES
212
DELISTED
Hess
HES
| $10.8M | 0.07% |
70,909
-2,613
| -4% | -$399K |
|
213
Humana
HUM
$36.7B
| $10.7M | 0.07% |
30,812
-1,344
| -4% | -$466K |
|
214
Aflac
AFL
$56.6B
| $10.7M | 0.07% |
124,309
-5,916
| -5% | -$508K |
|
215
MetLife
MET
$52.6B
| $10.7M | 0.07% |
143,919
-7,242
| -5% | -$537K |
|
216
Allstate
ALL
$52.6B
| $10.6M | 0.07% |
61,457
-2,078
| -3% | -$360K |
|
217
American Electric Power
AEP
$57.6B
| $10.6M | 0.07% |
123,144
-4,303
| -3% | -$370K |
|
218
Sempra
SRE
$51.7B
| $10.6M | 0.07% |
147,367
-5,420
| -4% | -$389K |
|
219
Reliance Steel & Aluminium
RS
$15.7B
| $10.5M | 0.07% |
31,567
-846
| -3% | -$283K |
|
220
Realty Income
O
$53.8B
| $10.5M | 0.07% |
194,723
+18,980
| +11% | +$1.03M |
|
221
Yum! Brands
YUM
$40.5B
| $10.5M | 0.07% |
75,956
-2,230
| -3% | -$309K |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $10.5M | 0.07% |
96,400
+55,800
| +137% | +$6.08M |
|
223
Carlisle Companies
CSL
$16.8B
| $10.5M | 0.07% |
26,675
-771
| -3% | -$302K |
|
224
Johnson Controls International
JCI
$70.6B
| $10.4M | 0.07% |
159,540
-5,606
| -3% | -$366K |
|
225
Constellation Brands
STZ
$25.7B
| $10.4M | 0.07% |
38,334
-1,553
| -4% | -$422K |
|