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 | |
|---|---|---|---|---|---|---|
|
PRMB
851
Primo Brands Corporation
PRMB
$9.08B
| $2.94M | 0.02% |
+95,392
| New | +$2.94M |
|
852
GXO Logistics
GXO
$5.9B
| $2.93M | 0.02% |
67,316
+5,608
| +9% | +$244K |
|
853
Neogen
NEOG
$1.25B
| $2.93M | 0.02% |
241,136
+17,499
| +8% | +$212K |
|
854
LivaNova
LIVN
$3.13B
| $2.92M | 0.02% |
63,032
+4,413
| +8% | +$204K |
|
855
Phillips Edison & Co
PECO
$4.52B
| $2.92M | 0.02% |
77,874
+4,281
| +6% | +$160K |
|
856
Viper Energy
VNOM
$6.58B
| $2.91M | 0.02% |
59,368
+5,594
| +10% | +$274K |
|
857
Upstart Holdings
UPST
$5.98B
| $2.9M | 0.02% |
47,161
+2,448
| +5% | +$151K |
|
858
Lear
LEA
$5.81B
| $2.9M | 0.02% |
30,626
+1,547
| +5% | +$147K |
|
859
Radian Group
RDN
$4.81B
| $2.9M | 0.02% |
91,415
+5,253
| +6% | +$167K |
|
860
Assurant
AIZ
$10.8B
| $2.9M | 0.02% |
13,586
+116
| +0.9% | +$24.7K |
|
861
Brookfield Infrastructure
BIPC
$4.83B
| $2.89M | 0.02% |
72,333
+34,387
| +91% | +$1.38M |
|
862
Bunge Global
BG
$16.4B
| $2.87M | 0.02% |
36,940
+125
| +0.3% | +$9.72K |
|
863
Asbury Automotive
ABG
$4.97B
| $2.87M | 0.02% |
11,802
+337
| +3% | +$81.9K |
|
864
Hexcel
HXL
$4.98B
| $2.86M | 0.02% |
45,667
+3,423
| +8% | +$215K |
|
865
Roivant Sciences
ROIV
$9.84B
| $2.86M | 0.02% |
242,037
+16,717
| +7% | +$198K |
|
866
Thor Industries
THO
$5.83B
| $2.86M | 0.02% |
29,894
+2,441
| +9% | +$234K |
|
867
Marathon Digital Holdings
MARA
$5.82B
| $2.86M | 0.02% |
170,320
+12,678
| +8% | +$213K |
|
868
Enphase Energy
ENPH
$4.88B
| $2.85M | 0.02% |
41,504
+361
| +0.9% | +$24.8K |
|
869
Champion Homes, Inc.
SKY
$4.31B
| $2.85M | 0.02% |
32,308
+1,802
| +6% | +$159K |
|
870
Fox Class A
FOXA
$28.7B
| $2.84M | 0.02% |
58,531
+34
| +0.1% | +$1.65K |
|
871
Valvoline
VVV
$5.15B
| $2.83M | 0.02% |
78,338
+5,851
| +8% | +$212K |
|
872
Arcosa
ACA
$4.81B
| $2.83M | 0.02% |
29,292
+1,293
| +5% | +$125K |
|
873
Visteon
VC
$3.5B
| $2.82M | 0.02% |
31,753
+2,337
| +8% | +$207K |
|
874
Kontoor Brands
KTB
$4.67B
| $2.81M | 0.02% |
32,856
+1,294
| +4% | +$111K |
|
875
Eastman Chemical
EMN
$7.8B
| $2.8M | 0.02% |
30,694
+301
| +1% | +$27.5K |
|