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 | |
|---|---|---|---|---|---|---|
526
New Jersey Resources
NJR
$4.71B
| $5.29M | 0.03% |
113,406
+7,270
| +7% | +$339K |
|
527
Houlihan Lokey
HLI
$14.1B
| $5.28M | 0.03% |
30,399
+2,737
| +10% | +$475K |
|
528
Independence Realty Trust
IRT
$4.06B
| $5.27M | 0.03% |
265,667
+17,218
| +7% | +$342K |
|
529
Paylocity
PCTY
$9.34B
| $5.27M | 0.03% |
26,422
+2,017
| +8% | +$402K |
|
530
CMS Energy
CMS
$21.3B
| $5.27M | 0.03% |
79,057
+1,403
| +2% | +$93.5K |
|
531
RBC Bearings
RBC
$11.9B
| $5.25M | 0.03% |
17,559
+2,552
| +17% | +$763K |
|
532
Permian Resources
PR
$9.99B
| $5.25M | 0.03% |
365,197
+30,513
| +9% | +$439K |
|
533
Belden
BDC
$5.15B
| $5.25M | 0.03% |
46,614
+2,999
| +7% | +$338K |
|
534
Encompass Health
EHC
$12.6B
| $5.24M | 0.03% |
56,762
+4,784
| +9% | +$442K |
|
535
Applovin
APP
$192B
| $5.24M | 0.03% |
16,168
-367
| -2% | -$119K |
|
536
Portland General Electric
POR
$4.63B
| $5.21M | 0.03% |
119,551
+9,515
| +9% | +$415K |
|
537
Exponent
EXPO
$3.5B
| $5.2M | 0.03% |
58,331
+4,461
| +8% | +$397K |
|
538
TopBuild
BLD
$11.8B
| $5.18M | 0.03% |
16,649
+1,006
| +6% | +$313K |
|
539
Essential Utilities
WTRG
$10.6B
| $5.17M | 0.03% |
142,401
+12,268
| +9% | +$446K |
|
540
Medpace
MEDP
$13.4B
| $5.14M | 0.03% |
15,486
+1,190
| +8% | +$395K |
|
541
Western Alliance Bancorporation
WAL
$9.8B
| $5.13M | 0.03% |
61,453
+5,103
| +9% | +$426K |
|
542
Maximus
MMS
$4.94B
| $5.13M | 0.03% |
68,689
+4,219
| +7% | +$315K |
|
543
Factset
FDS
$13.7B
| $5.12M | 0.03% |
10,651
+145
| +1% | +$69.6K |
|
544
Citizens Financial Group
CFG
$22.3B
| $5.11M | 0.03% |
116,749
+127
| +0.1% | +$5.56K |
|
545
LyondellBasell Industries
LYB
$17.5B
| $5.11M | 0.03% |
68,772
+1,146
| +2% | +$85.1K |
|
546
Primerica
PRI
$8.74B
| $5.11M | 0.03% |
18,818
+1,321
| +8% | +$359K |
|
547
CACI
CACI
$10.7B
| $5.1M | 0.03% |
12,626
+1,102
| +10% | +$445K |
|
548
KB Home
KBH
$4.46B
| $5.09M | 0.03% |
77,484
+3,147
| +4% | +$207K |
|
|
TXNM
549
TXNM Energy, Inc.
TXNM
$5.99B
| $5.09M | 0.03% |
103,560
+6,502
| +7% | +$320K |
|
550
Rexford Industrial Realty
REXR
$10.1B
| $5.09M | 0.03% |
131,621
+11,815
| +10% | +$457K |
|