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 | |
|---|---|---|---|---|---|---|
926
Dycom Industries
DY
$7.47B
| $2.12M | 0.01% |
14,802
| – | – |
|
927
Etsy
ETSY
$5.84B
| $2.12M | 0.01% |
30,784
-1,173
| -4% | -$80.6K |
|
928
AeroVironment
AVAV
$12.1B
| $2.11M | 0.01% |
13,781
+118
| +0.9% | +$18.1K |
|
929
Helmerich & Payne
HP
$2.1B
| $2.11M | 0.01% |
50,135
-983
| -2% | -$41.3K |
|
930
Alight
ALIT
$1.95B
| $2.1M | 0.01% |
213,134
-4,742
| -2% | -$46.7K |
|
931
CleanSpark
CLSK
$2.91B
| $2.1M | 0.01% |
98,900
+19,671
| +25% | +$417K |
|
932
Datadog
DDOG
$47.6B
| $2.09M | 0.01% |
16,947
+383
| +2% | +$47.3K |
|
933
Hamilton Lane
HLNE
$6.53B
| $2.09M | 0.01% |
18,575
-567
| -3% | -$63.9K |
|
934
ManpowerGroup
MAN
$1.78B
| $2.08M | 0.01% |
26,807
-721
| -3% | -$56K |
|
935
Box
BOX
$4.7B
| $2.06M | 0.01% |
72,830
-2,179
| -3% | -$61.7K |
|
936
Kemper
KMPR
$3.35B
| $2.06M | 0.01% |
33,211
-756
| -2% | -$46.8K |
|
937
DaVita
DVA
$9.52B
| $2.05M | 0.01% |
14,843
-457
| -3% | -$63.1K |
|
938
Campbell Soup
CPB
$9.91B
| $2.04M | 0.01% |
45,957
-1,623
| -3% | -$72.1K |
|
939
Group 1 Automotive
GPI
$6.03B
| $2.04M | 0.01% |
6,988
-258
| -4% | -$75.4K |
|
940
Veeva Systems
VEEV
$45.3B
| $2.04M | 0.01% |
8,812
+28
| +0.3% | +$6.49K |
|
941
Wolfspeed
WOLF
$365M
| $2.04M | 0.01% |
69,076
-1,563
| -2% | -$46.1K |
|
942
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.03M | 0.01% |
7,586
-172
| -2% | -$45.9K |
|
|
WIRE
943
DELISTED
Encore Wire Corp
WIRE
| $2.02M | 0.01% |
7,695
-175
| -2% | -$46K |
|
944
Park Hotels & Resorts
PK
$2.39B
| $2.02M | 0.01% |
115,318
-3,154
| -3% | -$55.2K |
|
945
Shake Shack
SHAK
$4.06B
| $2.02M | 0.01% |
19,380
-396
| -2% | -$41.2K |
|
946
Envista
NVST
$3.49B
| $2.01M | 0.01% |
94,066
-2,431
| -3% | -$52K |
|
947
Travel + Leisure Co
TNL
$4.02B
| $2.01M | 0.01% |
41,064
-1,044
| -2% | -$51.1K |
|
948
Cousins Properties
CUZ
$4.94B
| $2M | 0.01% |
83,371
-2,199
| -3% | -$52.9K |
|
|
GMS
949
DELISTED
GMS Inc
GMS
| $1.99M | 0.01% |
20,453
-919
| -4% | -$89.5K |
|
950
Matsons
MATX
$3.29B
| $1.99M | 0.01% |
17,709
-353
| -2% | -$39.7K |
|