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 | |
|---|---|---|---|---|---|---|
1026
Freshworks
FRSH
$3.79B
| $2.04M | 0.01% |
125,893
+7,806
| +7% | +$126K |
|
1027
Eastern Bankshares
EBC
$3.37B
| $2.03M | 0.01% |
117,953
+5,937
| +5% | +$102K |
|
1028
Nu Holdings
NU
$75.5B
| $2.03M | 0.01% |
196,166
-4,468
| -2% | -$46.3K |
|
1029
Resideo Technologies
REZI
$5.39B
| $2.03M | 0.01% |
88,123
+4,358
| +5% | +$100K |
|
1030
Remitly
RELY
$3.89B
| $2.02M | 0.01% |
89,675
+5,459
| +6% | +$123K |
|
1031
Telephone and Data Systems
TDS
$4.45B
| $2.02M | 0.01% |
59,241
+2,545
| +4% | +$86.8K |
|
1032
Ares Management
ARES
$39.3B
| $2.02M | 0.01% |
11,405
-133
| -1% | -$23.5K |
|
1033
Scholar Rock
SRRK
$3B
| $2.02M | 0.01% |
46,667
+6,701
| +17% | +$290K |
|
1034
Tri Pointe Homes
TPH
$3.18B
| $2.02M | 0.01% |
55,622
+2,893
| +5% | +$105K |
|
1035
Impinj
PI
$5.34B
| $2.02M | 0.01% |
13,878
+946
| +7% | +$137K |
|
1036
Rush Enterprises Class A
RUSHA
$4.42B
| $2.01M | 0.01% |
36,689
+1,560
| +4% | +$85.5K |
|
1037
ICU Medical
ICUI
$3.3B
| $2.01M | 0.01% |
12,946
+557
| +4% | +$86.4K |
|
1038
Arcellx
ACLX
$4.31B
| $2M | 0.01% |
26,058
+1,077
| +4% | +$82.6K |
|
1039
Marvell Technology
MRVL
$57.4B
| $2M | 0.01% |
18,082
-57
| -0.3% | -$6.3K |
|
1040
WD-40
WDFC
$2.85B
| $2M | 0.01% |
8,225
+525
| +7% | +$127K |
|
1041
Cathay General Bancorp
CATY
$3.4B
| $2M | 0.01% |
41,923
+1,862
| +5% | +$88.7K |
|
1042
Cloudflare
NET
$77.7B
| $1.99M | 0.01% |
18,485
-421
| -2% | -$45.3K |
|
|
GMS
1043
DELISTED
GMS Inc
GMS
| $1.99M | 0.01% |
23,439
+343
| +1% | +$29.1K |
|
1044
EPR Properties
EPR
$4.19B
| $1.99M | 0.01% |
44,894
+3,479
| +8% | +$154K |
|
1045
Dorman Products
DORM
$4.86B
| $1.99M | 0.01% |
15,332
+259
| +2% | +$33.6K |
|
1046
Atmus Filtration Technologies
ATMU
$3.74B
| $1.98M | 0.01% |
50,595
+2,103
| +4% | +$82.4K |
|
1047
Rayonier
RYN
$4.04B
| $1.98M | 0.01% |
75,946
+2,867
| +4% | +$74.8K |
|
1048
Perrigo
PRGO
$3.04B
| $1.98M | 0.01% |
76,888
+6,398
| +9% | +$164K |
|
1049
Victoria's Secret
VSCO
$2.17B
| $1.97M | 0.01% |
47,582
+1,930
| +4% | +$79.9K |
|
1050
BGC Group
BGC
$4.76B
| $1.97M | 0.01% |
217,173
+11,828
| +6% | +$107K |
|