MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-2.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.8B
AUM Growth
-$896M
(-6.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Blackstone
BX
|
+$17.3M |
| 3 |
Airbnb
ABNB
|
+$13.3M |
| 4 |
Kenvue
KVUE
|
+$9.06M |
| 5 |
Civitas Resources
CIVI
|
+$7.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$125M |
| 2 |
Accenture
ACN
|
+$57.6M |
| 3 |
Medtronic
MDT
|
+$26.2M |
| 4 |
Apple
AAPL
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$18.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cytokinetics
CYTK
$6.22B
| $1.45M | 0.01% |
49,088
| – | – |
|
1027
Rapid7
RPD
$1.26B
| $1.44M | 0.01% |
31,470
| – | – |
|
1028
Arbor Realty Trust
ABR
$2.26B
| $1.44M | 0.01% |
94,790
| – | – |
|
1029
FormFactor
FORM
$2.27B
| $1.44M | 0.01% |
41,101
| – | – |
|
1030
California Water Service
CWT
$2.72B
| $1.44M | 0.01% |
30,336
+1,121
| +4% | +$53K |
|
1031
Tri Pointe Homes
TPH
$3.07B
| $1.43M | 0.01% |
52,179
| – | – |
|
|
CSW
1032
CSW Industrials, Inc.
CSW
$4.24B
| $1.42M | 0.01% |
8,128
| – | – |
|
1033
Albany International
AIN
$1.77B
| $1.42M | 0.01% |
16,503
| – | – |
|
1034
Broadstone Net Lease
BNL
$3.52B
| $1.42M | 0.01% |
99,501
| – | – |
|
1035
Cogent Communications
CCOI
$1.74B
| $1.41M | 0.01% |
22,767
| – | – |
|
1036
Vicor
VICR
$2.25B
| $1.41M | 0.01% |
23,911
-571
| -2% | -$33.6K |
|
1037
Allegro MicroSystems
ALGM
$5.65B
| $1.4M | 0.01% |
43,987
+2,102
| +5% | +$67.1K |
|
1038
ServisFirst Bancshares
SFBS
$4.6B
| $1.4M | 0.01% |
26,912
| – | – |
|
1039
Kulicke & Soffa
KLIC
$1.98B
| $1.4M | 0.01% |
28,871
-467
| -2% | -$22.7K |
|
1040
ABM Industries
ABM
$2.82B
| $1.4M | 0.01% |
34,949
| – | – |
|
1041
MongoDB
MDB
$27.2B
| $1.4M | 0.01% |
4,039
+2
| +0% | +$692 |
|
1042
Select Medical
SEM
$1.54B
| $1.39M | 0.01% |
101,980
| – | – |
|
1043
ESCO Technologies
ESE
$5.3B
| $1.39M | 0.01% |
13,290
-214
| -2% | -$22.4K |
|
1044
Warrior Met Coal
HCC
$3.08B
| $1.39M | 0.01% |
27,171
| – | – |
|
1045
HubSpot
HUBS
$25.8B
| $1.38M | 0.01% |
2,808
+1
| +0% | +$493 |
|
1046
ICU Medical
ICUI
$3.3B
| $1.38M | 0.01% |
11,618
-496
| -4% | -$59K |
|
1047
Verra Mobility
VRRM
$3.87B
| $1.38M | 0.01% |
73,869
| – | – |
|
|
SPLK
1048
DELISTED
Splunk Inc
SPLK
| $1.37M | 0.01% |
9,389
-501
| -5% | -$73.3K |
|
|
GMS
1049
DELISTED
GMS Inc
GMS
| $1.37M | 0.01% |
21,372
-599
| -3% | -$38.3K |
|
1050
Akero Therapeutics
AKRO
$3.46B
| $1.37M | 0.01% |
26,995
+3,311
| +14% | +$167K |
|