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 | |
|---|---|---|---|---|---|---|
976
BlackLine
BL
$3.36B
| $1.88M | 0.01% |
29,111
-674
| -2% | -$43.5K |
|
977
BorgWarner
BWA
$9.49B
| $1.87M | 0.01% |
53,864
-3,156
| -6% | -$110K |
|
978
Axcelis
ACLS
$2.68B
| $1.87M | 0.01% |
16,752
-304
| -2% | -$33.9K |
|
979
Prestige Consumer Healthcare
PBH
$3.14B
| $1.87M | 0.01% |
25,708
-643
| -2% | -$46.7K |
|
|
CSW
980
CSW Industrials, Inc.
CSW
$4.2B
| $1.86M | 0.01% |
7,941
-187
| -2% | -$43.9K |
|
981
Wendy's
WEN
$1.85B
| $1.86M | 0.01% |
98,757
-2,547
| -3% | -$48K |
|
982
Evolent Health
EVH
$1.05B
| $1.86M | 0.01% |
56,723
-1,345
| -2% | -$44.1K |
|
983
ACI Worldwide
ACIW
$5.2B
| $1.86M | 0.01% |
55,995
-1,315
| -2% | -$43.7K |
|
984
Doximity
DOCS
$13.4B
| $1.86M | 0.01% |
68,960
+153
| +0.2% | +$4.12K |
|
985
ScottsMiracle-Gro
SMG
$3.5B
| $1.85M | 0.01% |
24,772
-352
| -1% | -$26.3K |
|
986
GameStop
GME
$11.2B
| $1.85M | 0.01% |
147,551
-3,895
| -3% | -$48.8K |
|
987
Azenta
AZTA
$1.39B
| $1.85M | 0.01% |
30,618
-3,283
| -10% | -$198K |
|
988
Apple Hospitality REIT
APLE
$2.97B
| $1.84M | 0.01% |
112,492
| – | – |
|
989
Atlassian
TEAM
$45.7B
| $1.84M | 0.01% |
9,432
+28
| +0.3% | +$5.46K |
|
990
SL Green Realty
SLG
$4.64B
| $1.84M | 0.01% |
33,342
| – | – |
|
991
Brighthouse Financial
BHF
$2.81B
| $1.83M | 0.01% |
35,527
-960
| -3% | -$49.5K |
|
992
BridgeBio Pharma
BBIO
$9.82B
| $1.83M | 0.01% |
59,178
-1,212
| -2% | -$37.5K |
|
993
Greif
GEF
$3.59B
| $1.82M | 0.01% |
26,369
-371
| -1% | -$25.6K |
|
994
FormFactor
FORM
$2.35B
| $1.82M | 0.01% |
39,872
-1,229
| -3% | -$56.1K |
|
995
Otter Tail
OTTR
$3.47B
| $1.82M | 0.01% |
21,033
-504
| -2% | -$43.5K |
|
996
iRhythm Technologies
IRTC
$5.71B
| $1.81M | 0.01% |
15,637
-391
| -2% | -$45.4K |
|
997
Generac Holdings
GNRC
$10.9B
| $1.81M | 0.01% |
14,350
-548
| -4% | -$69.1K |
|
998
Enpro
NPO
$4.69B
| $1.81M | 0.01% |
10,725
-265
| -2% | -$44.7K |
|
999
Hillenbrand
HI
$1.76B
| $1.8M | 0.01% |
35,816
-849
| -2% | -$42.7K |
|
1000
Iovance Biotherapeutics
IOVA
$840M
| $1.79M | 0.01% |
121,106
| – | – |
|