MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.45%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$604M
(+3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,954
New
46
Increased
346
Reduced
1,409
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Palantir
PLTR
|
+$18.1M |
| 3 |
Avantor
AVTR
|
+$8.78M |
| 4 |
Dell
DELL
|
+$8.32M |
| 5 |
Broadcom
AVGO
|
+$6.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$25.3M |
| 4 |
Microsoft
MSFT
|
+$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Iridium Communications
IRDM
$1.95B
| $1.88M | 0.01% |
61,642
-2,776
| -4% | -$84.5K |
|
1052
Fulton Financial
FULT
$3.51B
| $1.87M | 0.01% |
103,054
| – | – |
|
1053
Otter Tail
OTTR
$3.48B
| $1.87M | 0.01% |
23,870
| – | – |
|
1054
CBIZ
CBZ
$3.01B
| $1.86M | 0.01% |
27,656
| – | – |
|
1055
StoneCo
STNE
$4.85B
| $1.86M | 0.01% |
165,131
| – | – |
|
1056
Allegro MicroSystems
ALGM
$5.65B
| $1.86M | 0.01% |
79,763
+42,068
| +112% | +$980K |
|
1057
Rush Enterprises Class A
RUSHA
$4.42B
| $1.86M | 0.01% |
35,129
| – | – |
|
1058
Perrigo
PRGO
$3.1B
| $1.85M | 0.01% |
70,490
-1,279
| -2% | -$33.5K |
|
1059
Yeti Holdings
YETI
$2.88B
| $1.84M | 0.01% |
44,915
-1,144
| -2% | -$46.9K |
|
1060
National Storage Affiliates Trust
NSA
$2.49B
| $1.84M | 0.01% |
38,211
-651
| -2% | -$31.4K |
|
1061
BlackLine
BL
$3.32B
| $1.84M | 0.01% |
33,303
| – | – |
|
1062
Eastern Bankshares
EBC
$3.37B
| $1.84M | 0.01% |
112,016
+22,048
| +25% | +$361K |
|
1063
NMI Holdings
NMIH
$3.07B
| $1.84M | 0.01% |
44,557
-1,040
| -2% | -$42.8K |
|
1064
Simply Good Foods
SMPL
$2.78B
| $1.83M | 0.01% |
52,701
| – | – |
|
|
ENV
1065
DELISTED
ENVESTNET, INC.
ENV
| $1.83M | 0.01% |
29,234
| – | – |
|
1066
Atmus Filtration Technologies
ATMU
$3.74B
| $1.82M | 0.01% |
48,492
| – | – |
|
1067
SiTime
SITM
$6.39B
| $1.82M | 0.01% |
10,609
| – | – |
|
1068
PJT Partners
PJT
$4.37B
| $1.82M | 0.01% |
13,614
| – | – |
|
1069
Amicus Therapeutics
FOLD
$2.45B
| $1.81M | 0.01% |
169,499
| – | – |
|
|
JBTM
1070
JBT Marel Corporation
JBTM
$7.09B
| $1.81M | 0.01% |
18,340
| – | – |
|
1071
ManpowerGroup
MAN
$1.83B
| $1.8M | 0.01% |
24,517
-604
| -2% | -$44.4K |
|
1072
Cushman & Wakefield
CWK
$3.7B
| $1.8M | 0.01% |
132,105
| – | – |
|
1073
Ares Management
ARES
$40.5B
| $1.8M | 0.01% |
11,538
+76
| +0.7% | +$11.8K |
|
1074
ICF International
ICFI
$1.77B
| $1.8M | 0.01% |
10,769
| – | – |
|
1075
Atkore
ATKR
$2.04B
| $1.8M | 0.01% |
21,186
| – | – |
|