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 | |
|---|---|---|---|---|---|---|
376
Cadence Bank
CADE
$7.04B
| $7.22M | 0.04% |
209,589
+14,780
| +8% | +$509K |
|
377
Kraft Heinz
KHC
$31.6B
| $7.18M | 0.04% |
233,737
+4,126
| +2% | +$127K |
|
378
GameStop
GME
$10.6B
| $7.17M | 0.04% |
228,806
+28,572
| +14% | +$895K |
|
379
Toll Brothers
TOL
$14B
| $7.17M | 0.04% |
56,911
+3,864
| +7% | +$487K |
|
380
Veralto
VLTO
$26.5B
| $7.16M | 0.04% |
70,345
+1,039
| +1% | +$106K |
|
381
Saia
SAIA
$8.16B
| $7.14M | 0.04% |
15,672
+1,226
| +8% | +$559K |
|
382
Insmed
INSM
$31.1B
| $7.14M | 0.04% |
103,429
+13,807
| +15% | +$953K |
|
|
ALTR
383
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.12M | 0.04% |
65,227
+3,317
| +5% | +$362K |
|
384
Lantheus
LNTH
$3.65B
| $7.11M | 0.04% |
79,521
+5,621
| +8% | +$503K |
|
385
ON Semiconductor
ON
$19.9B
| $7.1M | 0.04% |
112,681
+1,286
| +1% | +$81.1K |
|
386
Expedia Group
EXPE
$26.9B
| $7.08M | 0.04% |
38,001
-197
| -0.5% | -$36.7K |
|
387
W.P. Carey
WPC
$14.7B
| $7.07M | 0.04% |
129,754
+10,039
| +8% | +$547K |
|
|
SW
388
Smurfit Westrock plc
SW
$23.7B
| $7.07M | 0.04% |
131,187
+2,485
| +2% | +$134K |
|
389
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.06M | 0.04% |
107,403
+9,031
| +9% | +$594K |
|
390
American Homes 4 Rent
AMH
$12.8B
| $7.05M | 0.04% |
188,498
+15,924
| +9% | +$596K |
|
391
Sarepta Therapeutics
SRPT
$1.85B
| $7.02M | 0.04% |
57,749
+4,422
| +8% | +$538K |
|
392
Halozyme
HALO
$8.9B
| $6.95M | 0.04% |
145,265
+10,538
| +8% | +$504K |
|
393
Unum
UNM
$12.6B
| $6.93M | 0.04% |
94,944
+6,367
| +7% | +$465K |
|
394
Jones Lang LaSalle
JLL
$14.8B
| $6.93M | 0.04% |
27,388
+2,193
| +9% | +$555K |
|
395
West Pharmaceutical
WST
$18.2B
| $6.92M | 0.04% |
21,112
+243
| +1% | +$79.6K |
|
396
Ciena
CIEN
$17.3B
| $6.9M | 0.04% |
81,406
+7,129
| +10% | +$605K |
|
397
Fortive
FTV
$16.2B
| $6.89M | 0.04% |
91,824
+704
| +0.8% | +$52.8K |
|
398
Brown & Brown
BRO
$30.8B
| $6.88M | 0.04% |
67,474
+1,093
| +2% | +$112K |
|
399
Carnival Corp
CCL
$42.8B
| $6.85M | 0.04% |
274,712
+12,252
| +5% | +$305K |
|
400
Mettler-Toledo International
MTD
$27.1B
| $6.84M | 0.04% |
5,588
+70
| +1% | +$85.7K |
|