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 | |
|---|---|---|---|---|---|---|
1001
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.79M | 0.01% |
89,932
| – | – |
|
1002
Northern Oil and Gas
NOG
$2.51B
| $1.78M | 0.01% |
44,961
-1,095
| -2% | -$43.5K |
|
1003
Alarm.com
ALRM
$2.8B
| $1.78M | 0.01% |
24,614
-812
| -3% | -$58.8K |
|
1004
Federal Realty Investment Trust
FRT
$8.78B
| $1.77M | 0.01% |
17,340
-633
| -4% | -$64.6K |
|
1005
HubSpot
HUBS
$25.9B
| $1.77M | 0.01% |
2,820
+50
| +2% | +$31.3K |
|
1006
Carpenter Technology
CRS
$12B
| $1.77M | 0.01% |
24,729
-634
| -2% | -$45.3K |
|
|
AXNX
1007
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.76M | 0.01% |
25,581
-614
| -2% | -$42.3K |
|
1008
Sanmina
SANM
$6.27B
| $1.76M | 0.01% |
28,326
-1,542
| -5% | -$95.9K |
|
1009
Liberty Energy
LBRT
$1.75B
| $1.76M | 0.01% |
84,894
-1,903
| -2% | -$39.4K |
|
1010
EPR Properties
EPR
$4.42B
| $1.76M | 0.01% |
41,362
-1,091
| -3% | -$46.3K |
|
1011
Parsons
PSN
$8.18B
| $1.76M | 0.01% |
21,165
-607
| -3% | -$50.4K |
|
1012
Fox Class A
FOXA
$28.7B
| $1.75M | 0.01% |
56,110
-3,887
| -6% | -$122K |
|
1013
Lumentum
LITE
$11.3B
| $1.75M | 0.01% |
37,016
-759
| -2% | -$35.9K |
|
1014
Korn Ferry
KFY
$3.86B
| $1.75M | 0.01% |
26,631
-1,152
| -4% | -$75.8K |
|
1015
Piper Sandler
PIPR
$6.1B
| $1.75M | 0.01% |
8,817
-215
| -2% | -$42.7K |
|
1016
ServisFirst Bancshares
SFBS
$4.59B
| $1.75M | 0.01% |
26,323
-589
| -2% | -$39.1K |
|
1017
Deutsche Bank
DB
$71.5B
| $1.75M | 0.01% |
110,884
| – | – |
|
1018
WD-40
WDFC
$2.87B
| $1.74M | 0.01% |
6,879
-248
| -3% | -$62.8K |
|
|
JBTM
1019
JBT Marel Corporation
JBTM
$7.2B
| $1.74M | 0.01% |
16,565
| – | – |
|
1020
Penske Automotive Group
PAG
$12B
| $1.73M | 0.01% |
10,710
-282
| -3% | -$45.7K |
|
1021
Cloudflare
NET
$77.2B
| $1.73M | 0.01% |
17,882
+255
| +1% | +$24.7K |
|
1022
Scorpio Tankers
STNG
$2.99B
| $1.73M | 0.01% |
24,198
-571
| -2% | -$40.9K |
|
1023
Kontoor Brands
KTB
$4.49B
| $1.73M | 0.01% |
28,692
-675
| -2% | -$40.7K |
|
1024
Hasbro
HAS
$11.1B
| $1.73M | 0.01% |
30,542
-1,118
| -4% | -$63.2K |
|
1025
Verra Mobility
VRRM
$3.94B
| $1.73M | 0.01% |
69,127
-4,742
| -6% | -$118K |
|