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 | |
|---|---|---|---|---|---|---|
926
Frontdoor
FTDR
$4.9B
| $2.52M | 0.01% |
46,105
+1,276
| +3% | +$69.8K |
|
927
Vertiv
VRT
$51.8B
| $2.51M | 0.01% |
22,069
-502
| -2% | -$57K |
|
928
Cal-Maine
CALM
$5.38B
| $2.5M | 0.01% |
24,328
+639
| +3% | +$65.8K |
|
929
Plexus
PLXS
$3.8B
| $2.5M | 0.01% |
15,999
+337
| +2% | +$52.7K |
|
930
AutoNation
AN
$8.56B
| $2.5M | 0.01% |
14,737
+1,215
| +9% | +$206K |
|
931
Ameris Bancorp
ABCB
$5.12B
| $2.5M | 0.01% |
39,945
+2,179
| +6% | +$136K |
|
932
Charles River Laboratories
CRL
$7.86B
| $2.5M | 0.01% |
13,532
+117
| +0.9% | +$21.6K |
|
933
Globe Life
GL
$11.5B
| $2.49M | 0.01% |
22,300
-1,034
| -4% | -$115K |
|
934
Insight Enterprises
NSIT
$4.07B
| $2.49M | 0.01% |
16,338
+577
| +4% | +$87.8K |
|
935
Magnolia Oil & Gas
MGY
$4.47B
| $2.47M | 0.01% |
105,622
+5,736
| +6% | +$134K |
|
936
Primoris Services
PRIM
$6.63B
| $2.47M | 0.01% |
32,273
+1,414
| +5% | +$108K |
|
937
Sanmina
SANM
$6.27B
| $2.46M | 0.01% |
32,563
+2,079
| +7% | +$157K |
|
938
Corcept Therapeutics
CORT
$7.83B
| $2.46M | 0.01% |
48,844
+2,186
| +5% | +$110K |
|
|
ESGR
939
DELISTED
Enstar Group
ESGR
| $2.46M | 0.01% |
7,642
+338
| +5% | +$109K |
|
940
Ralph Lauren
RL
$19.2B
| $2.46M | 0.01% |
10,630
+215
| +2% | +$49.7K |
|
941
Kadant
KAI
$3.8B
| $2.44M | 0.01% |
7,078
+312
| +5% | +$108K |
|
942
Parsons
PSN
$8.13B
| $2.43M | 0.01% |
26,321
+2,191
| +9% | +$202K |
|
943
AES
AES
$9.15B
| $2.42M | 0.01% |
188,157
+3,335
| +2% | +$42.9K |
|
944
Solventum
SOLV
$12.8B
| $2.42M | 0.01% |
36,583
+652
| +2% | +$43.1K |
|
945
Hormel Foods
HRL
$14B
| $2.41M | 0.01% |
76,908
+1,361
| +2% | +$42.7K |
|
946
Brunswick
BC
$4.36B
| $2.41M | 0.01% |
37,187
+2,938
| +9% | +$190K |
|
947
Warner Music
WMG
$17.8B
| $2.4M | 0.01% |
77,335
+6,628
| +9% | +$205K |
|
948
Euronet Worldwide
EEFT
$3.62B
| $2.4M | 0.01% |
23,296
+1,459
| +7% | +$150K |
|
949
Atlassian
TEAM
$46.4B
| $2.39M | 0.01% |
9,814
-81
| -0.8% | -$19.7K |
|
950
Skywest
SKYW
$4.41B
| $2.39M | 0.01% |
23,841
+1,078
| +5% | +$108K |
|