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 | |
|---|---|---|---|---|---|---|
901
MarketAxess Holdings
MKTX
$7.04B
| $2.28M | 0.02% |
10,388
-322
| -3% | -$70.6K |
|
|
AEL
902
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.27M | 0.02% |
40,327
-716
| -2% | -$40.3K |
|
903
Grand Canyon Education
LOPE
$5.69B
| $2.26M | 0.02% |
16,584
-428
| -3% | -$58.3K |
|
904
Spotify
SPOT
$145B
| $2.25M | 0.02% |
8,530
+27
| +0.3% | +$7.13K |
|
905
Alcon
ALC
$39.4B
| $2.25M | 0.02% |
27,107
-1,584
| -6% | -$131K |
|
906
Signet Jewelers
SIG
$3.75B
| $2.24M | 0.02% |
22,336
-915
| -4% | -$91.6K |
|
907
Teradata
TDC
$1.99B
| $2.23M | 0.02% |
57,730
-1,530
| -3% | -$59.2K |
|
908
Merit Medical Systems
MMSI
$5.34B
| $2.23M | 0.02% |
29,379
-594
| -2% | -$45K |
|
909
Boston Properties
BXP
$11.7B
| $2.22M | 0.01% |
34,046
-1,242
| -4% | -$81.1K |
|
910
Columbia Banking Systems
COLB
$7.84B
| $2.22M | 0.01% |
114,578
-3,018
| -3% | -$58.4K |
|
911
DoorDash
DASH
$110B
| $2.22M | 0.01% |
16,084
+262
| +2% | +$36.1K |
|
912
H.B. Fuller
FUL
$3.33B
| $2.21M | 0.01% |
27,736
-523
| -2% | -$41.7K |
|
913
Phillips Edison & Co
PECO
$4.47B
| $2.21M | 0.01% |
61,551
-517
| -0.8% | -$18.5K |
|
914
Brookfield Infrastructure
BIPC
$4.78B
| $2.2M | 0.01% |
60,987
-1,857
| -3% | -$66.9K |
|
915
Tidewater
TDW
$2.97B
| $2.19M | 0.01% |
23,815
-618
| -3% | -$56.9K |
|
916
Patterson-UTI
PTEN
$2.14B
| $2.18M | 0.01% |
182,236
-3,570
| -2% | -$42.6K |
|
917
TriNet
TNET
$3.3B
| $2.17M | 0.01% |
16,405
-348
| -2% | -$46.1K |
|
918
Itron
ITRI
$5.41B
| $2.17M | 0.01% |
23,473
-548
| -2% | -$50.7K |
|
919
Norwegian Cruise Line
NCLH
$12.2B
| $2.17M | 0.01% |
103,759
-3,648
| -3% | -$76.4K |
|
920
Silgan Holdings
SLGN
$4.71B
| $2.16M | 0.01% |
44,460
-1,228
| -3% | -$59.6K |
|
921
Workiva
WK
$4.24B
| $2.14M | 0.01% |
25,286
-499
| -2% | -$42.3K |
|
922
Kilroy Realty
KRC
$4.98B
| $2.14M | 0.01% |
58,847
-1,504
| -2% | -$54.8K |
|
923
Essential Properties Realty Trust
EPRT
$5.88B
| $2.14M | 0.01% |
80,352
-1,588
| -2% | -$42.3K |
|
924
Chemours
CC
$2.44B
| $2.14M | 0.01% |
81,553
-2,150
| -3% | -$56.5K |
|
925
Arcosa
ACA
$4.72B
| $2.14M | 0.01% |
24,926
-505
| -2% | -$43.4K |
|