MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 4 |
Apollo Global Management
APO
|
$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.8M |
| 2 |
Texas Pacific Land
TPL
|
$5.28M |
| 3 |
Lennox International
LII
|
$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECG
2726
Everus Construction Group, Inc.
ECG
$3.77B
| $58.6K | ﹤0.01% |
+892
| New | +$58.6K |
|
2727
Ventyx Biosciences
VTYX
$186M
| $58.5K | ﹤0.01% |
26,731
+11,543
| +76% | +$25.3K |
|
2728
First Hawaiian
FHB
$3.21B
| $58.1K | ﹤0.01% |
2,237
+6
| +0.3% | +$156 |
|
2729
Zillow
ZG
$20.2B
| $57.5K | ﹤0.01% |
812
-11
| -1% | -$779 |
|
2730
GrowGeneration
GRWG
$90.9M
| $57.2K | ﹤0.01% |
33,868
| – | – |
|
2731
IAC Inc
IAC
$2.97B
| $56.3K | ﹤0.01% |
1,592
+4
| +0.3% | +$142 |
|
2732
Liberty Live Group Series C
LLYVK
$8.84B
| $55.5K | ﹤0.01% |
815
+2
| +0.2% | +$136 |
|
|
SARO
2733
StandardAero, Inc.
SARO
$8.86B
| $54.2K | ﹤0.01% |
+2,189
| New | +$54.2K |
|
2734
Lucid Motors
LCID
$5.47B
| $52.4K | ﹤0.01% |
1,737
+182
| +12% | +$5.5K |
|
2735
PENN Entertainment
PENN
$2.94B
| $52.4K | ﹤0.01% |
2,646
+7
| +0.3% | +$139 |
|
2736
Ubiquiti
UI
$34B
| $51.8K | ﹤0.01% |
156
-1
| -0.6% | -$332 |
|
2737
Huntsman Corp
HUN
$1.93B
| $51.7K | ﹤0.01% |
2,870
+8
| +0.3% | +$144 |
|
2738
Beyond Meat
BYND
$185M
| $50.2K | ﹤0.01% |
13,356
-14,051
| -51% | -$52.8K |
|
2739
Virtu Financial
VIRT
$3.29B
| $50.2K | ﹤0.01% |
1,406
-16
| -1% | -$571 |
|
2740
Advance Auto Parts
AAP
$3.62B
| $49.4K | ﹤0.01% |
1,045
+3
| +0.3% | +$142 |
|
2741
New Fortress Energy
NFE
$639M
| $49.3K | ﹤0.01% |
3,263
+555
| +20% | +$8.39K |
|
2742
Digital Turbine
APPS
$460M
| $48.8K | ﹤0.01% |
28,867
-1,641
| -5% | -$2.77K |
|
2743
QuidelOrtho
QDEL
$1.94B
| $48.6K | ﹤0.01% |
1,092
+148
| +16% | +$6.59K |
|
|
AMTM
2744
Amentum Holdings, Inc.
AMTM
$5.83B
| $48K | ﹤0.01% |
2,281
-30,265
| -93% | -$636K |
|
2745
Wheels Up
UP
$1.59B
| $47.3K | ﹤0.01% |
28,689
+1,006
| +4% | +$1.66K |
|
2746
Spectrum Brands
SPB
$1.39B
| $46.9K | ﹤0.01% |
555
+1
| +0.2% | +$84 |
|
2747
Entravision Communication
EVC
$226M
| $46K | ﹤0.01% |
+19,577
| New | +$46K |
|
2748
Sana Biotechnology
SANA
$752M
| $45.1K | ﹤0.01% |
27,658
-49,952
| -64% | -$81.4K |
|
|
IAUX
2749
i-80 Gold Corp
IAUX
$661M
| $44K | ﹤0.01% |
90,748
-5,774
| -6% | -$2.8K |
|
2750
Sutro Biopharma
STRO
$92.4M
| $43K | ﹤0.01% |
23,390
-7,508
| -24% | -$13.8K |
|