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 | |
|---|---|---|---|---|---|---|
1026
ArcBest
ARCB
$1.6B
| $1.72M | 0.01% |
12,085
-518
| -4% | -$73.8K |
|
|
SWTX
1027
DELISTED
SpringWorks Therapeutics
SWTX
| $1.72M | 0.01% |
34,920
-452
| -1% | -$22.2K |
|
1028
Invesco
IVZ
$10B
| $1.72M | 0.01% |
103,556
-3,887
| -4% | -$64.5K |
|
1029
Ralph Lauren
RL
$19.1B
| $1.72M | 0.01% |
9,146
-505
| -5% | -$94.8K |
|
1030
Carter's
CRI
$1.08B
| $1.71M | 0.01% |
20,213
-533
| -3% | -$45.1K |
|
1031
Cavco Industries
CVCO
$4.32B
| $1.71M | 0.01% |
4,287
-298
| -6% | -$119K |
|
1032
Amicus Therapeutics
FOLD
$2.46B
| $1.71M | 0.01% |
145,110
-3,556
| -2% | -$41.9K |
|
1033
Enovis
ENOV
$1.81B
| $1.71M | 0.01% |
27,346
-719
| -3% | -$44.9K |
|
1034
Concentrix
CNXC
$3.4B
| $1.71M | 0.01% |
25,769
-828
| -3% | -$54.8K |
|
1035
Comerica
CMA
$9.06B
| $1.7M | 0.01% |
30,874
-1,129
| -4% | -$62.1K |
|
1036
Rush Enterprises Class A
RUSHA
$4.33B
| $1.7M | 0.01% |
31,688
-890
| -3% | -$47.6K |
|
1037
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.69M | 0.01% |
4,893
-182
| -4% | -$62.9K |
|
1038
Boston Beer
SAM
$2.36B
| $1.68M | 0.01% |
5,530
-135
| -2% | -$41.1K |
|
1039
Resideo Technologies
REZI
$5.66B
| $1.68M | 0.01% |
75,068
-1,812
| -2% | -$40.6K |
|
1040
Cactus
WHD
$2.74B
| $1.67M | 0.01% |
33,247
-849
| -2% | -$42.5K |
|
1041
Sterling Infrastructure
STRL
$9.54B
| $1.66M | 0.01% |
15,072
-378
| -2% | -$41.7K |
|
1042
Coinbase
COIN
$83B
| $1.66M | 0.01% |
6,264
+1,091
| +21% | +$289K |
|
1043
National Storage Affiliates Trust
NSA
$2.45B
| $1.66M | 0.01% |
42,392
-1,240
| -3% | -$48.6K |
|
1044
Walker & Dunlop
WD
$2.93B
| $1.66M | 0.01% |
16,389
-410
| -2% | -$41.4K |
|
1045
Ameris Bancorp
ABCB
$5.1B
| $1.65M | 0.01% |
34,159
-797
| -2% | -$38.6K |
|
1046
Innospec
IOSP
$2.05B
| $1.65M | 0.01% |
12,816
-345
| -3% | -$44.5K |
|
|
AMED
1047
DELISTED
Amedisys
AMED
| $1.65M | 0.01% |
17,915
-474
| -3% | -$43.7K |
|
1048
Dentsply Sirona
XRAY
$2.7B
| $1.65M | 0.01% |
49,591
-1,825
| -4% | -$60.6K |
|
1049
Crane NXT
CXT
$3.46B
| $1.64M | 0.01% |
26,519
-698
| -3% | -$43.2K |
|
1050
Diodes
DIOD
$2.44B
| $1.64M | 0.01% |
23,227
-588
| -2% | -$41.5K |
|