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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.4B
| $12.7M | 0.07% |
25,160
-690
| -3% | -$349K |
|
202
MetLife
MET
$52.9B
| $12.6M | 0.07% |
152,966
-6,340
| -4% | -$523K |
|
203
Dominion Energy
D
$49.7B
| $12.6M | 0.07% |
218,127
-5,444
| -2% | -$315K |
|
204
Vistra
VST
$63.7B
| $12.5M | 0.07% |
105,032
+1,624
| +2% | +$193K |
|
205
American International
AIG
$43.9B
| $12.3M | 0.07% |
167,540
-9,659
| -5% | -$707K |
|
206
Fastenal
FAST
$55.1B
| $12.2M | 0.07% |
341,728
-8,440
| -2% | -$301K |
|
207
Quanta Services
PWR
$55.5B
| $12M | 0.07% |
40,297
-789
| -2% | -$235K |
|
208
Fidelity National Information Services
FIS
$35.9B
| $11.9M | 0.07% |
142,148
-6,323
| -4% | -$530K |
|
209
Paychex
PAYX
$48.7B
| $11.9M | 0.07% |
88,613
-2,211
| -2% | -$297K |
|
210
Cencora
COR
$56.7B
| $11.9M | 0.07% |
52,775
+777
| +1% | +$175K |
|
211
Gartner
IT
$18.6B
| $11.9M | 0.07% |
23,440
-722
| -3% | -$366K |
|
212
Sprouts Farmers Market
SFM
$13.6B
| $11.8M | 0.07% |
107,243
-1,965
| -2% | -$217K |
|
213
Lennar Class A
LEN
$36.7B
| $11.8M | 0.07% |
64,855
-2,540
| -4% | -$461K |
|
214
L3Harris
LHX
$51B
| $11.7M | 0.07% |
49,321
-1,266
| -3% | -$301K |
|
215
Verisk Analytics
VRSK
$37.8B
| $11.7M | 0.07% |
43,517
-1,139
| -3% | -$305K |
|
216
Royal Caribbean
RCL
$95.7B
| $11.6M | 0.07% |
65,326
-1,641
| -2% | -$291K |
|
217
Public Service Enterprise Group
PEG
$40.5B
| $11.6M | 0.07% |
129,541
-3,318
| -2% | -$296K |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| $11.5M | 0.07% |
58,116
+1,157
| +2% | +$230K |
|
219
Cummins
CMI
$55.1B
| $11.5M | 0.07% |
35,628
-854
| -2% | -$277K |
|
220
Kenvue
KVUE
$35.7B
| $11.5M | 0.07% |
497,987
-12,752
| -2% | -$295K |
|
221
GE HealthCare
GEHC
$34.6B
| $11.3M | 0.06% |
120,361
+5,243
| +5% | +$492K |
|
222
Agilent Technologies
A
$36.5B
| $11.3M | 0.06% |
75,882
-2,278
| -3% | -$338K |
|
223
Prudential Financial
PRU
$37.2B
| $11.2M | 0.06% |
92,868
-2,894
| -3% | -$350K |
|
224
Valero Energy
VLO
$48.7B
| $11.2M | 0.06% |
83,286
-3,914
| -4% | -$529K |
|
225
Microchip Technology
MCHP
$35.6B
| $11.2M | 0.06% |
139,393
-4,560
| -3% | -$366K |
|