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 | |
|---|---|---|---|---|---|---|
1001
Dentsply Sirona
XRAY
$2.73B
| $2.13M | 0.01% |
112,113
+7,351
| +7% | +$140K |
|
1002
The GEO Group
GEO
$3.26B
| $2.12M | 0.01% |
75,812
+7,548
| +11% | +$211K |
|
1003
Fulton Financial
FULT
$3.51B
| $2.12M | 0.01% |
110,019
+6,965
| +7% | +$134K |
|
1004
Urban Outfitters
URBN
$6.33B
| $2.12M | 0.01% |
38,563
+1,907
| +5% | +$105K |
|
1005
Joby Aviation
JOBY
$11.7B
| $2.12M | 0.01% |
260,286
+27,179
| +12% | +$221K |
|
1006
BlackLine
BL
$3.32B
| $2.12M | 0.01% |
34,812
+1,509
| +5% | +$91.7K |
|
1007
Korn Ferry
KFY
$3.81B
| $2.11M | 0.01% |
31,312
+1,345
| +4% | +$90.7K |
|
1008
PTC Therapeutics
PTCT
$4.84B
| $2.1M | 0.01% |
46,588
+2,581
| +6% | +$117K |
|
1009
DaVita
DVA
$9.46B
| $2.1M | 0.01% |
14,046
-319
| -2% | -$47.7K |
|
1010
HubSpot
HUBS
$25.8B
| $2.1M | 0.01% |
3,013
-68
| -2% | -$47.4K |
|
1011
Celanese
CE
$4.84B
| $2.09M | 0.01% |
30,149
+479
| +2% | +$33.2K |
|
1012
ESCO Technologies
ESE
$5.3B
| $2.08M | 0.01% |
15,613
+668
| +4% | +$89K |
|
1013
MGM Resorts International
MGM
$9.62B
| $2.08M | 0.01% |
59,936
-140
| -0.2% | -$4.85K |
|
1014
Acadia Healthcare
ACHC
$1.94B
| $2.07M | 0.01% |
52,326
+4,362
| +9% | +$173K |
|
1015
Signet Jewelers
SIG
$3.75B
| $2.07M | 0.01% |
25,618
+975
| +4% | +$78.7K |
|
1016
The Mosaic Company
MOS
$10.6B
| $2.07M | 0.01% |
84,110
+1,239
| +1% | +$30.5K |
|
1017
Adtalem Global Education
ATGE
$4.79B
| $2.06M | 0.01% |
22,721
+1,454
| +7% | +$132K |
|
1018
MGE Energy Inc
MGEE
$3.05B
| $2.06M | 0.01% |
21,955
+947
| +5% | +$89K |
|
1019
Cinemark Holdings
CNK
$3.12B
| $2.06M | 0.01% |
66,583
+2,855
| +4% | +$88.4K |
|
1020
Intapp
INTA
$3.65B
| $2.06M | 0.01% |
32,105
+9,395
| +41% | +$602K |
|
1021
Invesco
IVZ
$9.88B
| $2.05M | 0.01% |
117,477
+1,952
| +2% | +$34.1K |
|
1022
FormFactor
FORM
$2.27B
| $2.05M | 0.01% |
46,641
+1,990
| +4% | +$87.6K |
|
1023
Western Union
WU
$2.74B
| $2.05M | 0.01% |
193,048
+15,754
| +9% | +$167K |
|
1024
Cogent Communications
CCOI
$1.74B
| $2.04M | 0.01% |
26,512
+1,131
| +4% | +$87.2K |
|
1025
Atlantic Union Bankshares
AUB
$5.02B
| $2.04M | 0.01% |
53,867
+2,281
| +4% | +$86.4K |
|