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 | |
|---|---|---|---|---|---|---|
451
Tetra Tech
TTEK
$9.32B
| $6.11M | 0.03% |
153,417
+12,578
| +9% | +$501K |
|
452
Vaxcyte
PCVX
$4.16B
| $6.1M | 0.03% |
74,503
+6,670
| +10% | +$546K |
|
453
Lincoln Electric
LECO
$13.3B
| $6.09M | 0.03% |
32,465
+2,498
| +8% | +$468K |
|
454
Nextracker
NXT
$9.96B
| $6.07M | 0.03% |
166,112
+12,429
| +8% | +$454K |
|
455
Omega Healthcare
OHI
$12.6B
| $6.06M | 0.03% |
160,094
+19,200
| +14% | +$727K |
|
|
456
Lennox International
LII
$19.5B
| $6.03M | 0.03% |
9,899
-8,136
| -45% | -$4.96M |
|
457
First Horizon
FHN
$11.5B
| $6.02M | 0.03% |
298,893
+21,743
| +8% | +$438K |
|
458
Carlyle Group
CG
$23.6B
| $6.01M | 0.03% |
119,099
+10,275
| +9% | +$519K |
|
459
Home BancShares
HOMB
$5.8B
| $6.01M | 0.03% |
212,293
+10,903
| +5% | +$309K |
|
|
CHX
460
DELISTED
ChampionX
CHX
| $5.98M | 0.03% |
219,821
+16,643
| +8% | +$453K |
|
|
SGI
461
Somnigroup International Inc.
SGI
$17.8B
| $5.96M | 0.03% |
105,177
+7,894
| +8% | +$448K |
|
462
Hubbell
HUBB
$23.6B
| $5.95M | 0.03% |
14,203
+246
| +2% | +$103K |
|
463
Ovintiv
OVV
$11B
| $5.95M | 0.03% |
146,800
+10,338
| +8% | +$419K |
|
464
Qualys
QLYS
$4.77B
| $5.94M | 0.03% |
42,386
+2,945
| +7% | +$413K |
|
465
Cincinnati Financial
CINF
$23.8B
| $5.94M | 0.03% |
41,313
+745
| +2% | +$107K |
|
466
Churchill Downs
CHDN
$6.77B
| $5.93M | 0.03% |
44,434
+3,383
| +8% | +$452K |
|
467
Pultegroup
PHM
$26.5B
| $5.91M | 0.03% |
54,257
+320
| +0.6% | +$34.8K |
|
468
Biogen
BIIB
$20.8B
| $5.9M | 0.03% |
38,564
+690
| +2% | +$106K |
|
469
AptarGroup
ATR
$8.9B
| $5.89M | 0.03% |
37,502
+3,196
| +9% | +$502K |
|
470
BWX Technologies
BWXT
$15.2B
| $5.83M | 0.03% |
52,362
+4,270
| +9% | +$476K |
|
471
Core & Main
CNM
$9.33B
| $5.81M | 0.03% |
114,136
+8,709
| +8% | +$443K |
|
472
SBA Communications
SBAC
$20.7B
| $5.8M | 0.03% |
28,453
+511
| +2% | +$104K |
|
473
Regal Rexnord
RRX
$9.35B
| $5.79M | 0.03% |
37,336
+2,947
| +9% | +$457K |
|
474
UMB Financial
UMBF
$9.3B
| $5.79M | 0.03% |
51,299
+3,918
| +8% | +$442K |
|
475
Annaly Capital Management
NLY
$14.2B
| $5.78M | 0.03% |
315,988
+57,047
| +22% | +$1.04M |
|