MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 4 |
UiPath
PATH
|
+$9.65M |
| 5 |
Targa Resources
TRGP
|
+$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
Williams Companies
WMB
|
+$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Fabrinet
FN
$13.3B
| $1.26M | 0.01% |
13,120
-1,252
| -9% | -$120K |
|
1052
Magnite
MGNI
$3.4B
| $1.25M | 0.01% |
37,060
-3,353
| -8% | -$113K |
|
1053
Celsius Holdings
CELH
$14.5B
| $1.25M | 0.01% |
49,437
+6,738
| +16% | +$171K |
|
1054
Outfront Media
OUT
$3.12B
| $1.25M | 0.01% |
+52,774
| New | +$1.25M |
|
1055
Steven Madden
SHOO
$2.22B
| $1.25M | 0.01% |
28,518
-2,697
| -9% | -$118K |
|
1056
Stitch Fix
SFIX
$745M
| $1.25M | 0.01% |
20,692
-1,877
| -8% | -$113K |
|
1057
Upbound Group
UPBD
$1.47B
| $1.25M | 0.01% |
23,490
+5,084
| +28% | +$270K |
|
1058
Moelis & Co
MC
$5.44B
| $1.24M | 0.01% |
21,837
+2,411
| +12% | +$137K |
|
1059
Fox Class B
FOX
$25.3B
| $1.24M | 0.01% |
35,231
-1,399
| -4% | -$49.2K |
|
|
CIM
1060
Chimera Investment
CIM
$1.17B
| $1.24M | 0.01% |
27,379
+5,633
| +26% | +$254K |
|
1061
Diodes
DIOD
$2.44B
| $1.23M | 0.01% |
15,475
| – | – |
|
1062
Meritage Homes
MTH
$5.59B
| $1.23M | 0.01% |
26,064
-2,552
| -9% | -$120K |
|
1063
Helmerich & Payne
HP
$2.07B
| $1.22M | 0.01% |
+37,512
| New | +$1.22M |
|
1064
Medifast
MED
$152M
| $1.22M | 0.01% |
4,314
| – | – |
|
1065
PagerDuty
PD
$1.49B
| $1.22M | 0.01% |
+28,642
| New | +$1.22M |
|
1066
Broadstone Net Lease
BNL
$3.52B
| $1.22M | 0.01% |
52,068
+36,146
| +227% | +$846K |
|
1067
Agios Pharmaceuticals
AGIO
$2.07B
| $1.22M | 0.01% |
+22,114
| New | +$1.22M |
|
1068
Schrodinger
SDGR
$1.34B
| $1.22M | 0.01% |
16,079
+4,808
| +43% | +$364K |
|
1069
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.21M | 0.01% |
42,530
| – | – |
|
1070
LCI Industries
LCII
$2.47B
| $1.21M | 0.01% |
9,194
| – | – |
|
1071
Arvinas
ARVN
$575M
| $1.21M | 0.01% |
15,682
+2,396
| +18% | +$184K |
|
1072
WD-40
WDFC
$2.85B
| $1.21M | 0.01% |
4,703
-464
| -9% | -$119K |
|
1073
Asbury Automotive
ABG
$4.86B
| $1.2M | 0.01% |
7,025
| – | – |
|
1074
H.B. Fuller
FUL
$3.33B
| $1.2M | 0.01% |
18,901
| – | – |
|
|
DISCA
1075
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2M | 0.01% |
39,101
+381
| +1% | +$11.7K |
|