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 | |
|---|---|---|---|---|---|---|
901
Macy's
M
$4.67B
| $2.66M | 0.01% |
157,107
+13,480
| +9% | +$228K |
|
902
Lamb Weston
LW
$7.96B
| $2.66M | 0.01% |
39,741
+282
| +0.7% | +$18.8K |
|
903
Arrowhead Research
ARWR
$4.11B
| $2.65M | 0.01% |
141,011
+9,982
| +8% | +$188K |
|
904
Matsons
MATX
$3.37B
| $2.65M | 0.01% |
19,652
+345
| +2% | +$46.5K |
|
905
Bank OZK
OZK
$5.91B
| $2.65M | 0.01% |
59,488
+4,937
| +9% | +$220K |
|
906
Molson Coors Class B
TAP
$9.71B
| $2.65M | 0.01% |
46,162
+494
| +1% | +$28.3K |
|
907
Generac Holdings
GNRC
$11B
| $2.64M | 0.01% |
17,004
+77
| +0.5% | +$11.9K |
|
908
Datadog
DDOG
$48.5B
| $2.63M | 0.01% |
18,427
-419
| -2% | -$59.9K |
|
909
Cleveland-Cliffs
CLF
$5.83B
| $2.63M | 0.01% |
279,778
+31,141
| +13% | +$293K |
|
910
Dolby
DLB
$6.91B
| $2.63M | 0.01% |
33,618
+2,797
| +9% | +$218K |
|
911
Advanced Energy
AEIS
$6.02B
| $2.61M | 0.01% |
22,591
+1,004
| +5% | +$116K |
|
912
ServisFirst Bancshares
SFBS
$4.63B
| $2.59M | 0.01% |
30,610
+1,846
| +6% | +$156K |
|
913
AeroVironment
AVAV
$12.1B
| $2.59M | 0.01% |
16,829
+1,923
| +13% | +$296K |
|
914
Timken Company
TKR
$5.51B
| $2.57M | 0.01% |
35,982
+2,983
| +9% | +$213K |
|
915
Avnet
AVT
$4.52B
| $2.56M | 0.01% |
49,007
+3,438
| +8% | +$180K |
|
916
Kilroy Realty
KRC
$5.08B
| $2.56M | 0.01% |
63,195
+5,190
| +9% | +$210K |
|
917
Celsius Holdings
CELH
$14.9B
| $2.55M | 0.01% |
96,855
+7,781
| +9% | +$205K |
|
918
Pinnacle West Capital
PNW
$10.6B
| $2.55M | 0.01% |
30,086
+563
| +2% | +$47.7K |
|
919
Golar LNG
GLNG
$4.16B
| $2.54M | 0.01% |
60,130
+3,103
| +5% | +$131K |
|
920
Installed Building Products
IBP
$7.38B
| $2.54M | 0.01% |
14,517
+977
| +7% | +$171K |
|
921
Erie Indemnity
ERIE
$17.7B
| $2.54M | 0.01% |
6,164
+113
| +2% | +$46.6K |
|
922
TG Therapeutics
TGTX
$5.15B
| $2.54M | 0.01% |
84,360
+3,752
| +5% | +$113K |
|
923
Federal Realty Investment Trust
FRT
$8.78B
| $2.53M | 0.01% |
22,620
+653
| +3% | +$73.1K |
|
924
LKQ Corp
LKQ
$8.47B
| $2.53M | 0.01% |
68,790
+352
| +0.5% | +$12.9K |
|
925
Archrock
AROC
$4.36B
| $2.52M | 0.01% |
101,286
+6,427
| +7% | +$160K |
|