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 | |
|---|---|---|---|---|---|---|
951
Academy Sports + Outdoors
ASO
$3.2B
| $2.38M | 0.01% |
41,439
+1,217
| +3% | +$70K |
|
952
Silgan Holdings
SLGN
$4.76B
| $2.38M | 0.01% |
45,783
+3,811
| +9% | +$198K |
|
953
SiTime
SITM
$6.72B
| $2.38M | 0.01% |
11,099
+490
| +5% | +$105K |
|
954
CBIZ
CBZ
$3.13B
| $2.37M | 0.01% |
28,936
+1,280
| +5% | +$105K |
|
955
Verra Mobility
VRRM
$4B
| $2.37M | 0.01% |
97,915
+1,855
| +2% | +$44.9K |
|
956
BridgeBio Pharma
BBIO
$10.1B
| $2.36M | 0.01% |
85,963
+4,797
| +6% | +$132K |
|
957
Civitas Resources
CIVI
$3.04B
| $2.36M | 0.01% |
51,407
+3,226
| +7% | +$148K |
|
958
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.36M | 0.01% |
89,329
+3,920
| +5% | +$103K |
|
959
Krystal Biotech
KRYS
$4.18B
| $2.35M | 0.01% |
14,997
+680
| +5% | +$107K |
|
960
Prestige Consumer Healthcare
PBH
$3.2B
| $2.34M | 0.01% |
29,953
+1,348
| +5% | +$105K |
|
961
ADMA Biologics
ADMA
$3.84B
| $2.34M | 0.01% |
136,212
+6,060
| +5% | +$104K |
|
962
Cactus
WHD
$2.86B
| $2.33M | 0.01% |
39,985
+2,243
| +6% | +$131K |
|
963
Granite Construction
GVA
$4.8B
| $2.33M | 0.01% |
26,591
+1,166
| +5% | +$102K |
|
|
UCB
964
United Community Banks, Inc.
UCB
$3.97B
| $2.33M | 0.01% |
72,137
+3,146
| +5% | +$102K |
|
965
Sensata Technologies
ST
$4.69B
| $2.31M | 0.01% |
84,309
+6,314
| +8% | +$173K |
|
966
Axos Financial
AX
$5.21B
| $2.3M | 0.01% |
32,968
+1,450
| +5% | +$101K |
|
967
Tanger
SKT
$3.91B
| $2.3M | 0.01% |
67,451
+2,720
| +4% | +$92.8K |
|
968
Construction Partners
ROAD
$7.01B
| $2.29M | 0.01% |
25,926
+1,305
| +5% | +$115K |
|
969
C3.ai
AI
$2.26B
| $2.29M | 0.01% |
66,560
+18,570
| +39% | +$639K |
|
970
RXO
RXO
$2.81B
| $2.29M | 0.01% |
95,951
+17,496
| +22% | +$417K |
|
971
StepStone Group
STEP
$4.99B
| $2.29M | 0.01% |
39,493
+4,075
| +12% | +$236K |
|
972
Henry Schein
HSIC
$8.43B
| $2.28M | 0.01% |
33,020
+59
| +0.2% | +$4.08K |
|
973
Flowers Foods
FLO
$3.01B
| $2.28M | 0.01% |
110,258
+9,179
| +9% | +$190K |
|
974
NewMarket
NEU
$7.98B
| $2.28M | 0.01% |
4,311
+360
| +9% | +$190K |
|
975
Ferrovial SE
FER
$41.1B
| $2.27M | 0.01% |
54,077
+7,395
| +16% | +$310K |
|