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 | |
|---|---|---|---|---|---|---|
2776
QuantumScape
QS
$4.43B
| $32.9K | ﹤0.01% |
6,336
+106
| +2% | +$550 |
|
2777
Blink Charging
BLNK
$120M
| $32.6K | ﹤0.01% |
23,446
+5,366
| +30% | +$7.46K |
|
2778
Brown-Forman Class A
BF.A
$13.7B
| $32.2K | ﹤0.01% |
855
+3
| +0.4% | +$113 |
|
2779
TripAdvisor
TRIP
$2.11B
| $31.7K | ﹤0.01% |
2,147
-3
| -0.1% | -$44 |
|
2780
Amer Sports
AS
$20.7B
| $28.6K | ﹤0.01% |
1,022
+3
| +0.3% | +$84 |
|
2781
Fate Therapeutics
FATE
$115M
| $27.5K | ﹤0.01% |
16,641
-26,011
| -61% | -$42.9K |
|
2782
Rocket Companies
RKT
$42.4B
| $27.4K | ﹤0.01% |
2,431
+7
| +0.3% | +$79 |
|
2783
Kohl's
KSS
$1.88B
| $27.2K | ﹤0.01% |
1,940
+6
| +0.3% | +$84 |
|
2784
UWM Holdings
UWMC
$1.36B
| $26.5K | ﹤0.01% |
4,511
-90
| -2% | -$528 |
|
2785
Grocery Outlet
GO
$1.78B
| $26K | ﹤0.01% |
1,666
-31
| -2% | -$484 |
|
2786
Reynolds Consumer Products
REYN
$5.01B
| $25.8K | ﹤0.01% |
955
+3
| +0.3% | +$81 |
|
2787
Lennar Class B
LEN.B
$35.4B
| $25.6K | ﹤0.01% |
204
-2
| -1% | -$251 |
|
2788
Schneider National
SNDR
$4.36B
| $23.8K | ﹤0.01% |
814
-8
| -1% | -$234 |
|
2789
Dillards
DDS
$8.93B
| $23.3K | ﹤0.01% |
54
| – | – |
|
2790
Liberty Live Group Series A
LLYVA
$8.67B
| $22.9K | ﹤0.01% |
344
+1
| +0.3% | +$67 |
|
2791
Certara
CERT
$1.7B
| $22.5K | ﹤0.01% |
2,112
+6
| +0.3% | +$64 |
|
2792
Leggett & Platt
LEG
$1.36B
| $22.4K | ﹤0.01% |
2,336
+7
| +0.3% | +$67 |
|
2793
U-Haul Holding Co
UHAL
$11.2B
| $19.4K | ﹤0.01% |
281
-5
| -2% | -$345 |
|
2794
CNA Financial
CNA
$13.2B
| $18.6K | ﹤0.01% |
385
+1
| +0.3% | +$48 |
|
2795
Scilex Holding
SCLX
$143M
| $16.3K | ﹤0.01% |
1,093
| – | – |
|
2796
Clearway Energy Class A
CWEN.A
$3.21B
| $14.9K | ﹤0.01% |
608
+2
| +0.3% | +$49 |
|
2797
Wolfspeed
WOLF
$196M
| $14.6K | ﹤0.01% |
2,186
+6
| +0.3% | +$40 |
|
2798
ProKidney
PROK
$327M
| $13.4K | ﹤0.01% |
7,918
-54,742
| -87% | -$92.5K |
|
2799
Seaboard Corp
SEB
$3.8B
| $12.1K | ﹤0.01% |
5
| – | – |
|
2800
TFS Financial
TFSL
$3.86B
| $11.1K | ﹤0.01% |
887
+2
| +0.2% | +$25 |
|