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 | |
|---|---|---|---|---|---|---|
876
Tenable Holdings
TENB
$3.7B
| $2.8M | 0.02% |
71,159
+3,159
| +5% | +$124K |
|
877
RadNet
RDNT
$5.67B
| $2.79M | 0.02% |
39,969
+1,801
| +5% | +$126K |
|
878
Universal Health Services
UHS
$12.1B
| $2.78M | 0.02% |
15,512
+80
| +0.5% | +$14.4K |
|
879
Alkermes
ALKS
$4.57B
| $2.78M | 0.02% |
96,695
+3,492
| +4% | +$100K |
|
880
Hims & Hers Health
HIMS
$11.7B
| $2.78M | 0.02% |
114,796
+5,052
| +5% | +$122K |
|
881
Boise Cascade
BCC
$3.32B
| $2.77M | 0.02% |
23,327
+965
| +4% | +$115K |
|
882
News Corp Class A
NWSA
$16.6B
| $2.76M | 0.02% |
100,313
+1,905
| +2% | +$52.5K |
|
883
Interpublic Group of Companies
IPG
$9.78B
| $2.76M | 0.02% |
98,580
+901
| +0.9% | +$25.2K |
|
884
Coinbase
COIN
$83.2B
| $2.75M | 0.01% |
11,061
+55
| +0.5% | +$13.7K |
|
885
American Healthcare REIT
AHR
$7.2B
| $2.73M | 0.01% |
95,956
+43,612
| +83% | +$1.24M |
|
886
Grand Canyon Education
LOPE
$5.88B
| $2.72M | 0.01% |
16,617
+1,171
| +8% | +$192K |
|
887
Cedar Fair
FUN
$2.2B
| $2.72M | 0.01% |
56,458
+3,605
| +7% | +$174K |
|
888
Crinetics Pharmaceuticals
CRNX
$3.18B
| $2.71M | 0.01% |
53,020
+8,085
| +18% | +$413K |
|
889
Boyd Gaming
BYD
$6.9B
| $2.71M | 0.01% |
37,317
+1,750
| +5% | +$127K |
|
890
Boot Barn
BOOT
$5.76B
| $2.71M | 0.01% |
17,826
+1,006
| +6% | +$153K |
|
891
Sonoco
SON
$4.66B
| $2.71M | 0.01% |
55,384
+4,607
| +9% | +$225K |
|
892
Bloom Energy
BE
$15.7B
| $2.7M | 0.01% |
121,377
+6,541
| +6% | +$145K |
|
893
Semtech
SMTC
$5.29B
| $2.69M | 0.01% |
43,517
+6,107
| +16% | +$378K |
|
894
Box
BOX
$4.78B
| $2.69M | 0.01% |
84,995
+3,759
| +5% | +$119K |
|
895
Nexstar Media Group
NXST
$6.25B
| $2.68M | 0.01% |
16,987
+747
| +5% | +$118K |
|
896
Albemarle
ALB
$8.83B
| $2.68M | 0.01% |
31,103
+548
| +2% | +$47.2K |
|
897
SM Energy
SM
$3.13B
| $2.68M | 0.01% |
69,069
+3,070
| +5% | +$119K |
|
898
Integer Holdings
ITGR
$3.65B
| $2.67M | 0.01% |
20,165
+915
| +5% | +$121K |
|
899
Stride
LRN
$7.03B
| $2.67M | 0.01% |
25,708
+1,133
| +5% | +$118K |
|
900
Franklin Electric
FELE
$4.31B
| $2.67M | 0.01% |
27,349
+1,627
| +6% | +$159K |
|