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 | |
|---|---|---|---|---|---|---|
726
Ryder
R
$7.7B
| $3.74M | 0.02% |
23,827
+1,469
| +7% | +$230K |
|
727
Voya Financial
VOYA
$7.35B
| $3.74M | 0.02% |
54,275
+3,404
| +7% | +$234K |
|
728
Moderna
MRNA
$9.8B
| $3.72M | 0.02% |
89,357
+1,667
| +2% | +$69.3K |
|
729
Autoliv
ALV
$9.77B
| $3.71M | 0.02% |
39,568
+3,061
| +8% | +$287K |
|
730
Matador Resources
MTDR
$6.06B
| $3.7M | 0.02% |
65,832
+5,405
| +9% | +$304K |
|
|
SUM
731
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.69M | 0.02% |
72,948
+3,105
| +4% | +$157K |
|
732
Gentex
GNTX
$6.23B
| $3.69M | 0.02% |
128,273
+9,267
| +8% | +$266K |
|
733
SoundHound AI
SOUN
$5.98B
| $3.68M | 0.02% |
185,334
+19,859
| +12% | +$394K |
|
734
Mine Safety
MSA
$6.74B
| $3.67M | 0.02% |
22,120
+1,821
| +9% | +$302K |
|
735
STAG Industrial
STAG
$6.75B
| $3.65M | 0.02% |
108,042
+8,413
| +8% | +$285K |
|
736
Crocs
CROX
$4.44B
| $3.65M | 0.02% |
33,285
+2,104
| +7% | +$230K |
|
737
Camden Property Trust
CPT
$11.8B
| $3.63M | 0.02% |
31,308
+402
| +1% | +$46.6K |
|
738
Aurora
AUR
$10.2B
| $3.63M | 0.02% |
576,229
+41,095
| +8% | +$259K |
|
739
Mr. Cooper
COOP
$14.9B
| $3.63M | 0.02% |
37,764
+1,716
| +5% | +$165K |
|
740
First American
FAF
$6.93B
| $3.62M | 0.02% |
58,009
+4,884
| +9% | +$305K |
|
741
Modine Manufacturing
MOD
$7.9B
| $3.62M | 0.02% |
31,240
+1,987
| +7% | +$230K |
|
742
JB Hunt Transport Services
JBHT
$13.6B
| $3.6M | 0.02% |
21,105
+133
| +0.6% | +$22.7K |
|
743
Host Hotels & Resorts
HST
$12.3B
| $3.6M | 0.02% |
205,501
+1,632
| +0.8% | +$28.6K |
|
744
Amcor
AMCR
$19.2B
| $3.6M | 0.02% |
382,425
+6,729
| +2% | +$63.3K |
|
745
Revvity
RVTY
$9.86B
| $3.6M | 0.02% |
32,231
+169
| +0.5% | +$18.9K |
|
|
JBTM
746
JBT Marel Corporation
JBTM
$7.27B
| $3.6M | 0.02% |
28,287
+9,947
| +54% | +$1.26M |
|
747
Terreno Realty
TRNO
$6B
| $3.59M | 0.02% |
60,671
+3,652
| +6% | +$216K |
|
748
Regency Centers
REG
$13.1B
| $3.57M | 0.02% |
48,331
+544
| +1% | +$40.2K |
|
749
Q2 Holdings
QTWO
$5.19B
| $3.57M | 0.02% |
35,433
+2,030
| +6% | +$204K |
|
750
Bio-Rad Laboratories Class A
BIO
$7.66B
| $3.56M | 0.02% |
10,848
+948
| +10% | +$311K |
|