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 | |
|---|---|---|---|---|---|---|
776
Mattel
MAT
$5.79B
| $3.37M | 0.02% |
189,940
+14,289
| +8% | +$253K |
|
777
Group 1 Automotive
GPI
$6.25B
| $3.37M | 0.02% |
7,985
+400
| +5% | +$169K |
|
778
Blackbaud
BLKB
$3.37B
| $3.36M | 0.02% |
45,442
+2,145
| +5% | +$159K |
|
779
Federal Signal
FSS
$7.78B
| $3.36M | 0.02% |
36,325
+2,389
| +7% | +$221K |
|
780
Arrow Electronics
ARW
$6.62B
| $3.35M | 0.02% |
29,642
+2,275
| +8% | +$257K |
|
781
Merit Medical Systems
MMSI
$5.31B
| $3.35M | 0.02% |
34,585
+1,557
| +5% | +$151K |
|
782
Madrigal Pharmaceuticals
MDGL
$9.69B
| $3.34M | 0.02% |
10,818
+695
| +7% | +$214K |
|
783
Workiva
WK
$4.38B
| $3.33M | 0.02% |
30,413
+1,281
| +4% | +$140K |
|
784
PVH
PVH
$3.94B
| $3.33M | 0.02% |
31,456
+2,593
| +9% | +$274K |
|
785
DoorDash
DASH
$111B
| $3.32M | 0.02% |
19,814
-50
| -0.3% | -$8.39K |
|
|
BPMC
786
DELISTED
Blueprint Medicines
BPMC
| $3.32M | 0.02% |
38,099
+1,830
| +5% | +$160K |
|
787
Meritage Homes
MTH
$5.73B
| $3.32M | 0.02% |
43,152
+2,364
| +6% | +$182K |
|
788
SLM Corp
SLM
$6.03B
| $3.3M | 0.02% |
119,666
+7,299
| +6% | +$201K |
|
789
Littelfuse
LFUS
$6.71B
| $3.29M | 0.02% |
13,982
+1,176
| +9% | +$277K |
|
790
ACI Worldwide
ACIW
$5.2B
| $3.29M | 0.02% |
63,374
+3,598
| +6% | +$187K |
|
791
Idacorp
IDA
$6.77B
| $3.28M | 0.02% |
30,026
+2,550
| +9% | +$279K |
|
|
JNPR
792
DELISTED
Juniper Networks
JNPR
| $3.28M | 0.02% |
87,533
+2,007
| +2% | +$75.2K |
|
793
Stanley Black & Decker
SWK
$12.4B
| $3.28M | 0.02% |
40,792
+768
| +2% | +$61.7K |
|
794
Graham Holdings Company
GHC
$5.1B
| $3.27M | 0.02% |
3,755
+206
| +6% | +$180K |
|
795
AGCO
AGCO
$8.11B
| $3.27M | 0.02% |
34,929
+2,905
| +9% | +$272K |
|
796
Zurn Elkay Water Solutions
ZWS
$7.84B
| $3.26M | 0.02% |
87,307
+5,622
| +7% | +$210K |
|
797
Valaris
VAL
$3.75B
| $3.25M | 0.02% |
73,531
+3,991
| +6% | +$177K |
|
798
Lumentum
LITE
$11.4B
| $3.25M | 0.02% |
38,712
+3,639
| +10% | +$305K |
|
799
Lumen
LUMN
$6.46B
| $3.24M | 0.02% |
609,620
+40,065
| +7% | +$213K |
|
800
Trade Desk
TTD
$22.3B
| $3.23M | 0.02% |
27,523
-343
| -1% | -$40.3K |
|