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 | |
|---|---|---|---|---|---|---|
826
Darling Ingredients
DAR
$5.05B
| $3.02M | 0.02% |
89,648
+7,466
| +9% | +$252K |
|
827
Nordson
NDSN
$12.8B
| $3.02M | 0.02% |
14,418
+232
| +2% | +$48.5K |
|
828
SL Green Realty
SLG
$4.5B
| $3.02M | 0.02% |
44,417
+5,355
| +14% | +$364K |
|
829
Chewy
CHWY
$14.9B
| $3.01M | 0.02% |
+90,018
| New | +$3.01M |
|
830
Snowflake
SNOW
$76.1B
| $3.01M | 0.02% |
19,490
-444
| -2% | -$68.6K |
|
831
Sterling Infrastructure
STRL
$9.62B
| $3.01M | 0.02% |
17,857
+698
| +4% | +$118K |
|
832
Allegion
ALLE
$15.2B
| $3.01M | 0.02% |
23,013
+356
| +2% | +$46.5K |
|
833
FNB Corp
FNB
$5.9B
| $2.99M | 0.02% |
202,634
+16,859
| +9% | +$249K |
|
834
Macerich
MAC
$4.61B
| $2.99M | 0.02% |
150,001
+22,500
| +18% | +$448K |
|
835
Dycom Industries
DY
$7.49B
| $2.99M | 0.02% |
17,153
+1,122
| +7% | +$195K |
|
836
Hilton Grand Vacations
HGV
$4.07B
| $2.99M | 0.02% |
76,643
+3,265
| +4% | +$127K |
|
837
Cirrus Logic
CRUS
$5.91B
| $2.98M | 0.02% |
29,966
+2,355
| +9% | +$235K |
|
838
Shake Shack
SHAK
$4.18B
| $2.98M | 0.02% |
22,956
+1,013
| +5% | +$131K |
|
839
Stellantis
STLA
$27.6B
| $2.98M | 0.02% |
227,378
+38,765
| +21% | +$508K |
|
|
FLG
840
Flagstar Financial, Inc.
FLG
$5.3B
| $2.97M | 0.02% |
318,054
+28,701
| +10% | +$268K |
|
841
Varonis Systems
VRNS
$6.41B
| $2.97M | 0.02% |
66,762
+4,442
| +7% | +$197K |
|
842
Clearwater Analytics
CWAN
$5.82B
| $2.96M | 0.02% |
107,522
+21,096
| +24% | +$581K |
|
843
InterDigital
IDCC
$8.38B
| $2.96M | 0.02% |
15,267
+675
| +5% | +$131K |
|
844
Antero Midstream
AM
$8.85B
| $2.95M | 0.02% |
195,670
+15,624
| +9% | +$236K |
|
845
Incyte
INCY
$16.8B
| $2.95M | 0.02% |
42,718
+745
| +2% | +$51.5K |
|
|
GAP
846
The Gap, Inc.
GAP
$8.99B
| $2.95M | 0.02% |
124,822
+10,811
| +9% | +$255K |
|
847
Teva Pharmaceuticals
TEVA
$22.8B
| $2.94M | 0.02% |
133,425
+38,400
| +40% | +$846K |
|
848
Itron
ITRI
$5.51B
| $2.94M | 0.02% |
27,066
+975
| +4% | +$106K |
|
849
Goodyear
GT
$2.45B
| $2.94M | 0.02% |
326,503
+28,040
| +9% | +$252K |
|
850
Paycom
PAYC
$12.7B
| $2.94M | 0.02% |
14,321
+170
| +1% | +$34.8K |
|