MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+13.16%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$995M
(+7.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,856
New
31
Increased
336
Reduced
1,500
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 4 |
Pure Storage
PSTG
|
+$8.19M |
| 5 |
American Homes 4 Rent
AMH
|
+$6.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$18.9M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$12.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
876
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.4M | 0.02% |
27,863
-465
| -2% | -$40.1K |
|
877
NewMarket
NEU
$7.86B
| $2.4M | 0.02% |
3,782
-99
| -3% | -$62.8K |
|
878
Perrigo
PRGO
$3.04B
| $2.4M | 0.02% |
74,431
-1,964
| -3% | -$63.2K |
|
879
Janus Henderson
JHG
$6.96B
| $2.4M | 0.02% |
72,832
-1,920
| -3% | -$63.1K |
|
|
CTLT
880
DELISTED
CATALENT, INC.
CTLT
| $2.39M | 0.02% |
42,298
-1,451
| -3% | -$81.9K |
|
881
Champion Homes, Inc.
SKY
$4.31B
| $2.38M | 0.02% |
27,976
| – | – |
|
882
AutoNation
AN
$8.42B
| $2.37M | 0.02% |
14,298
-374
| -3% | -$61.9K |
|
883
Hormel Foods
HRL
$14B
| $2.37M | 0.02% |
67,850
-2,452
| -3% | -$85.6K |
|
884
Magnolia Oil & Gas
MGY
$4.5B
| $2.36M | 0.02% |
91,044
-2,635
| -3% | -$68.4K |
|
885
C.H. Robinson
CHRW
$15.5B
| $2.36M | 0.02% |
30,975
-993
| -3% | -$75.6K |
|
886
Caesars Entertainment
CZR
$5.33B
| $2.35M | 0.02% |
53,782
-1,847
| -3% | -$80.8K |
|
887
Cheniere Energy
LNG
$52.1B
| $2.35M | 0.02% |
14,582
+45
| +0.3% | +$7.26K |
|
888
Regency Centers
REG
$13.1B
| $2.35M | 0.02% |
38,780
-1,414
| -4% | -$85.6K |
|
889
Trade Desk
TTD
$22.1B
| $2.34M | 0.02% |
26,815
+83
| +0.3% | +$7.26K |
|
890
Globe Life
GL
$11.3B
| $2.34M | 0.02% |
20,067
-764
| -4% | -$88.9K |
|
891
Fox Factory Holding Corp
FOXF
$1.17B
| $2.34M | 0.02% |
44,844
-616
| -1% | -$32.1K |
|
892
News Corp Class A
NWSA
$16.2B
| $2.33M | 0.02% |
88,988
-3,396
| -4% | -$88.9K |
|
893
Moog
MOG.A
$6.24B
| $2.33M | 0.02% |
14,585
-332
| -2% | -$53K |
|
894
Wynn Resorts
WYNN
$12.8B
| $2.32M | 0.02% |
22,738
-978
| -4% | -$100K |
|
895
Alkermes
ALKS
$4.45B
| $2.32M | 0.02% |
85,701
-1,730
| -2% | -$46.8K |
|
896
Henry Schein
HSIC
$8.43B
| $2.3M | 0.02% |
30,428
-1,263
| -4% | -$95.4K |
|
|
NARI
897
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.3M | 0.02% |
47,859
-8,124
| -15% | -$390K |
|
898
Revolution Medicines
RVMD
$7.56B
| $2.3M | 0.02% |
71,207
-4,190
| -6% | -$135K |
|
899
Glaukos
GKOS
$5.02B
| $2.29M | 0.02% |
24,325
-444
| -2% | -$41.9K |
|
900
Assurant
AIZ
$10.6B
| $2.29M | 0.02% |
12,178
-592
| -5% | -$111K |
|