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 | |
|---|---|---|---|---|---|---|
951
Integer Holdings
ITGR
$3.59B
| $1.99M | 0.01% |
17,016
-357
| -2% | -$41.7K |
|
952
Pinnacle West Capital
PNW
$10.5B
| $1.98M | 0.01% |
26,544
-977
| -4% | -$73K |
|
953
KKR & Co
KKR
$127B
| $1.98M | 0.01% |
19,695
+54
| +0.3% | +$5.43K |
|
954
Flutter Entertainment
FLUT
$49.5B
| $1.98M | 0.01% |
+9,898
| New | +$1.98M |
|
955
Yeti Holdings
YETI
$2.94B
| $1.98M | 0.01% |
51,289
-1,245
| -2% | -$48K |
|
956
Krystal Biotech
KRYS
$4.14B
| $1.98M | 0.01% |
11,104
-267
| -2% | -$47.5K |
|
957
Franklin Resources
BEN
$12.9B
| $1.97M | 0.01% |
70,258
+1,775
| +3% | +$49.9K |
|
958
California Resources
CRC
$4.44B
| $1.97M | 0.01% |
35,835
-799
| -2% | -$44K |
|
959
Advanced Energy
AEIS
$5.91B
| $1.97M | 0.01% |
19,348
-380
| -2% | -$38.8K |
|
960
Alpha Metallurgical Resources
AMR
$1.86B
| $1.97M | 0.01% |
5,944
-99
| -2% | -$32.8K |
|
961
Moelis & Co
MC
$5.54B
| $1.96M | 0.01% |
34,519
-750
| -2% | -$42.6K |
|
962
Marriott Vacations Worldwide
VAC
$2.7B
| $1.96M | 0.01% |
18,184
-497
| -3% | -$53.5K |
|
963
Kadant
KAI
$3.74B
| $1.96M | 0.01% |
5,963
-138
| -2% | -$45.3K |
|
|
MDC
964
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.95M | 0.01% |
30,943
| – | – |
|
965
CBIZ
CBZ
$3.07B
| $1.94M | 0.01% |
24,698
| – | – |
|
966
Robert Half
RHI
$3.67B
| $1.93M | 0.01% |
24,362
-1,289
| -5% | -$102K |
|
967
Insmed
INSM
$30.7B
| $1.93M | 0.01% |
71,025
-1,423
| -2% | -$38.6K |
|
968
Biohaven
BHVN
$1.46B
| $1.92M | 0.01% |
35,188
-836
| -2% | -$45.7K |
|
969
FMC
FMC
$4.73B
| $1.91M | 0.01% |
29,980
-1,071
| -3% | -$68.2K |
|
970
Iridium Communications
IRDM
$1.92B
| $1.9M | 0.01% |
72,759
-1,777
| -2% | -$46.5K |
|
971
Tri Pointe Homes
TPH
$3.11B
| $1.9M | 0.01% |
49,103
-1,146
| -2% | -$44.3K |
|
972
M/I Homes
MHO
$4.08B
| $1.89M | 0.01% |
13,873
-310
| -2% | -$42.3K |
|
|
ESGR
973
DELISTED
Enstar Group
ESGR
| $1.89M | 0.01% |
6,070
-228
| -4% | -$70.9K |
|
974
Macerich
MAC
$4.61B
| $1.89M | 0.01% |
109,448
-2,505
| -2% | -$43.2K |
|
975
Choice Hotels
CHH
$5.27B
| $1.88M | 0.01% |
14,890
-474
| -3% | -$59.9K |
|