MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.9%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.95B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,971
New
179
Increased
2,266
Reduced
433
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$111M |
| 3 |
Apple
AAPL
|
$109M |
| 4 |
Amazon
AMZN
|
$70.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$40M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.4M |
| 2 |
Super Micro Computer
SMCI
|
$17.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$9.99M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.8B
| $12M | 0.07% |
44,656
+4,856
| +12% | +$1.31M |
|
202
Humana
HUM
$37B
| $12M | 0.07% |
32,142
+1,330
| +4% | +$497K |
|
203
United Rentals
URI
$62.7B
| $12M | 0.07% |
18,507
+2,191
| +13% | +$1.42M |
|
204
Johnson Controls International
JCI
$69.5B
| $12M | 0.07% |
179,818
+20,278
| +13% | +$1.35M |
|
205
Bank of New York Mellon
BK
$73.1B
| $11.9M | 0.07% |
199,481
+21,669
| +12% | +$1.3M |
|
206
Cencora
COR
$56.7B
| $11.7M | 0.07% |
51,998
+6,232
| +14% | +$1.4M |
|
207
Fortinet
FTNT
$60.4B
| $11.6M | 0.07% |
192,951
+17,010
| +10% | +$1.03M |
|
208
Allstate
ALL
$53.1B
| $11.5M | 0.07% |
72,270
+10,813
| +18% | +$1.73M |
|
209
TE Connectivity
TEL
$61.7B
| $11.5M | 0.07% |
76,191
+9,916
| +15% | +$1.49M |
|
210
L3Harris
LHX
$51B
| $11.4M | 0.07% |
50,587
+6,215
| +14% | +$1.4M |
|
211
Crown Castle
CCI
$41.9B
| $11.3M | 0.07% |
115,899
+12,477
| +12% | +$1.22M |
|
212
Prudential Financial
PRU
$37.2B
| $11.2M | 0.07% |
95,762
+11,199
| +13% | +$1.31M |
|
213
Fair Isaac
FICO
$36.8B
| $11.2M | 0.07% |
7,525
+714
| +10% | +$1.06M |
|
214
Fidelity National Information Services
FIS
$35.9B
| $11.2M | 0.07% |
148,471
+9,756
| +7% | +$735K |
|
215
MetLife
MET
$52.9B
| $11.2M | 0.07% |
159,306
+15,387
| +11% | +$1.08M |
|
216
MSCI
MSCI
$42.9B
| $11.2M | 0.07% |
23,153
+3,090
| +15% | +$1.49M |
|
217
Occidental Petroleum
OXY
$45.2B
| $11.1M | 0.07% |
176,869
+22,194
| +14% | +$1.4M |
|
218
D.R. Horton
DHI
$54.2B
| $11.1M | 0.07% |
79,053
+9,052
| +13% | +$1.28M |
|
219
Pure Storage
PSTG
$25.9B
| $11.1M | 0.07% |
172,361
+34
| +0% | +$2.18K |
|
220
Constellation Brands
STZ
$26.2B
| $11M | 0.07% |
42,914
+4,580
| +12% | +$1.18M |
|
221
Fastenal
FAST
$55.1B
| $11M | 0.07% |
350,168
+46,898
| +15% | +$1.47M |
|
222
Dominion Energy
D
$49.7B
| $11M | 0.07% |
223,571
+27,658
| +14% | +$1.36M |
|
223
Monster Beverage
MNST
$61B
| $10.9M | 0.06% |
218,120
+14,291
| +7% | +$714K |
|
224
Gartner
IT
$18.6B
| $10.9M | 0.06% |
24,162
+2,833
| +13% | +$1.27M |
|
225
lululemon athletica
LULU
$19.9B
| $10.8M | 0.06% |
36,268
+4,849
| +15% | +$1.45M |
|