MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-2.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.8B
AUM Growth
-$896M
(-6.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Blackstone
BX
|
+$17.3M |
| 3 |
Airbnb
ABNB
|
+$13.3M |
| 4 |
Kenvue
KVUE
|
+$9.06M |
| 5 |
Civitas Resources
CIVI
|
+$7.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$125M |
| 2 |
Accenture
ACN
|
+$57.6M |
| 3 |
Medtronic
MDT
|
+$26.2M |
| 4 |
Apple
AAPL
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$18.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Amicus Therapeutics
FOLD
$2.45B
| $1.81M | 0.01% |
148,666
| – | – |
|
927
Norwegian Cruise Line
NCLH
$11.5B
| $1.8M | 0.01% |
109,405
-2,460
| -2% | -$40.5K |
|
928
Greif
GEF
$3.54B
| $1.8M | 0.01% |
26,965
-936
| -3% | -$62.5K |
|
929
NewMarket
NEU
$7.86B
| $1.79M | 0.01% |
3,944
-29
| -0.7% | -$13.2K |
|
930
Atlassian
TEAM
$45.7B
| $1.79M | 0.01% |
8,898
+4
| +0% | +$806 |
|
931
EPR Properties
EPR
$4.19B
| $1.79M | 0.01% |
43,144
-1,947
| -4% | -$80.9K |
|
932
Array Technologies
ARRY
$1.25B
| $1.79M | 0.01% |
80,619
| – | – |
|
933
Dentsply Sirona
XRAY
$2.73B
| $1.79M | 0.01% |
52,355
-1,549
| -3% | -$52.9K |
|
934
Champion Homes, Inc.
SKY
$4.19B
| $1.78M | 0.01% |
27,976
-549
| -2% | -$35K |
|
935
Lumentum
LITE
$11.5B
| $1.78M | 0.01% |
39,362
-1,800
| -4% | -$81.3K |
|
936
Herc Holdings
HRI
$4.43B
| $1.77M | 0.01% |
14,906
| – | – |
|
937
Essential Properties Realty Trust
EPRT
$5.88B
| $1.77M | 0.01% |
81,940
+3,400
| +4% | +$73.5K |
|
|
ALTR
938
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.77M | 0.01% |
28,328
| – | – |
|
939
Cousins Properties
CUZ
$4.91B
| $1.77M | 0.01% |
86,970
-3,930
| -4% | -$80.1K |
|
940
Tidewater
TDW
$2.97B
| $1.76M | 0.01% |
24,813
| – | – |
|
|
LTHM
941
DELISTED
Livent Corporation
LTHM
| $1.75M | 0.01% |
95,181
| – | – |
|
|
AMED
942
DELISTED
Amedisys
AMED
| $1.75M | 0.01% |
18,689
-827
| -4% | -$77.2K |
|
|
JBTM
943
JBT Marel Corporation
JBTM
$7.09B
| $1.74M | 0.01% |
16,565
-357
| -2% | -$37.5K |
|
944
Insmed
INSM
$30.8B
| $1.74M | 0.01% |
68,918
| – | – |
|
945
Remitly
RELY
$3.89B
| $1.74M | 0.01% |
68,938
+24,153
| +54% | +$609K |
|
946
Guardant Health
GH
$7.05B
| $1.74M | 0.01% |
58,605
| – | – |
|
947
IPG Photonics
IPGP
$3.44B
| $1.74M | 0.01% |
17,104
-1,583
| -8% | -$161K |
|
948
Azenta
AZTA
$1.34B
| $1.73M | 0.01% |
34,553
-4,557
| -12% | -$229K |
|
949
Hamilton Lane
HLNE
$6.55B
| $1.73M | 0.01% |
19,142
| – | – |
|
950
Northern Oil and Gas
NOG
$2.52B
| $1.73M | 0.01% |
42,983
+3,350
| +8% | +$135K |
|