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 | |
|---|---|---|---|---|---|---|
|
XYZ
1051
Block, Inc.
XYZ
$44.4B
| $1.63M | 0.01% |
19,243
+379
| +2% | +$32.1K |
|
1052
Mohawk Industries
MHK
$8.45B
| $1.62M | 0.01% |
12,374
-455
| -4% | -$59.6K |
|
1053
Steven Madden
SHOO
$2.26B
| $1.62M | 0.01% |
38,263
-1,523
| -4% | -$64.4K |
|
1054
DigitalBridge
DBRG
$2.2B
| $1.62M | 0.01% |
83,921
| – | – |
|
1055
Simply Good Foods
SMPL
$2.73B
| $1.61M | 0.01% |
47,384
| – | – |
|
1056
Select Medical
SEM
$1.55B
| $1.61M | 0.01% |
99,155
-2,825
| -3% | -$45.9K |
|
1057
Warrior Met Coal
HCC
$3.04B
| $1.6M | 0.01% |
26,397
-774
| -3% | -$47K |
|
1058
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.59M | 0.01% |
34,019
| – | – |
|
1059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.58M | 0.01% |
55,499
+870
| +2% | +$24.7K |
|
1060
Q2 Holdings
QTWO
$5.13B
| $1.57M | 0.01% |
29,843
| – | – |
|
|
UCB
1061
United Community Banks, Inc.
UCB
$3.94B
| $1.57M | 0.01% |
59,586
-1,447
| -2% | -$38.1K |
|
1062
Tanger
SKT
$3.86B
| $1.57M | 0.01% |
53,100
+469
| +0.9% | +$13.9K |
|
1063
McGrath RentCorp
MGRC
$3.01B
| $1.57M | 0.01% |
12,708
-315
| -2% | -$38.9K |
|
1064
Grocery Outlet
GO
$1.74B
| $1.57M | 0.01% |
54,450
-1,439
| -3% | -$41.4K |
|
1065
Federated Hermes
FHI
$4.16B
| $1.56M | 0.01% |
43,295
-3,658
| -8% | -$132K |
|
1066
Impinj
PI
$5.2B
| $1.56M | 0.01% |
12,125
| – | – |
|
1067
LCI Industries
LCII
$2.43B
| $1.55M | 0.01% |
12,634
-355
| -3% | -$43.7K |
|
|
CERE
1068
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.54M | 0.01% |
36,528
-254
| -0.7% | -$10.7K |
|
1069
Rapid7
RPD
$1.27B
| $1.54M | 0.01% |
31,470
| – | – |
|
1070
Columbia Sportswear
COLM
$2.99B
| $1.54M | 0.01% |
18,954
-508
| -3% | -$41.2K |
|
1071
Freshworks
FRSH
$3.63B
| $1.53M | 0.01% |
83,998
-1,782
| -2% | -$32.5K |
|
1072
RadNet
RDNT
$5.69B
| $1.53M | 0.01% |
31,361
| – | – |
|
1073
Axos Financial
AX
$5.17B
| $1.52M | 0.01% |
28,170
-1,201
| -4% | -$64.9K |
|
1074
Broadstone Net Lease
BNL
$3.55B
| $1.52M | 0.01% |
97,039
-2,462
| -2% | -$38.6K |
|
1075
First Bancorp
FBP
$3.49B
| $1.51M | 0.01% |
86,197
-3,844
| -4% | -$67.4K |
|