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 | |
|---|---|---|---|---|---|---|
1051
Ashland
ASH
$2.42B
| $1.97M | 0.01% |
27,523
+2,266
| +9% | +$162K |
|
1052
Check Point Software Technologies
CHKP
$21.1B
| $1.96M | 0.01% |
10,500
+2,700
| +35% | +$504K |
|
1053
Zeta Global
ZETA
$4.94B
| $1.96M | 0.01% |
108,884
+6,571
| +6% | +$118K |
|
1054
ACV Auctions
ACVA
$1.78B
| $1.96M | 0.01% |
90,629
+4,935
| +6% | +$107K |
|
1055
Huntington Ingalls Industries
HII
$10.7B
| $1.96M | 0.01% |
10,351
+149
| +1% | +$28.2K |
|
1056
ABM Industries
ABM
$2.82B
| $1.95M | 0.01% |
38,103
+1,905
| +5% | +$97.5K |
|
1057
Liberty Energy
LBRT
$1.76B
| $1.95M | 0.01% |
98,038
+4,978
| +5% | +$99K |
|
1058
Harley-Davidson
HOG
$3.73B
| $1.95M | 0.01% |
64,664
+3,396
| +6% | +$102K |
|
1059
NovoCure
NVCR
$1.37B
| $1.95M | 0.01% |
65,319
+3,716
| +6% | +$111K |
|
1060
Choice Hotels
CHH
$5.2B
| $1.95M | 0.01% |
13,704
+822
| +6% | +$117K |
|
1061
Travel + Leisure Co
TNL
$4.11B
| $1.94M | 0.01% |
38,512
+2,505
| +7% | +$126K |
|
1062
Avidity Biosciences
RNA
$5.28B
| $1.94M | 0.01% |
66,795
+4,431
| +7% | +$129K |
|
1063
Community Bank
CBU
$3.13B
| $1.94M | 0.01% |
31,426
+1,261
| +4% | +$77.8K |
|
1064
Sweetgreen
SG
$1.03B
| $1.94M | 0.01% |
60,444
+3,265
| +6% | +$105K |
|
1065
Biohaven
BHVN
$1.49B
| $1.93M | 0.01% |
51,737
+8,248
| +19% | +$308K |
|
1066
Cheniere Energy
LNG
$52.1B
| $1.92M | 0.01% |
8,956
-411
| -4% | -$88.3K |
|
1067
Patterson-UTI
PTEN
$2.14B
| $1.92M | 0.01% |
232,559
+11,551
| +5% | +$95.4K |
|
1068
Broadstone Net Lease
BNL
$3.52B
| $1.92M | 0.01% |
120,980
+6,831
| +6% | +$108K |
|
1069
Veeva Systems
VEEV
$45B
| $1.91M | 0.01% |
9,092
-207
| -2% | -$43.5K |
|
1070
Douglas Emmett
DEI
$2.75B
| $1.91M | 0.01% |
102,891
+5,184
| +5% | +$96.2K |
|
1071
WSFS Financial
WSFS
$3.15B
| $1.89M | 0.01% |
35,647
+2,503
| +8% | +$133K |
|
1072
Helmerich & Payne
HP
$2.07B
| $1.89M | 0.01% |
58,993
+3,211
| +6% | +$103K |
|
1073
CarGurus
CARG
$3.51B
| $1.89M | 0.01% |
51,676
+747
| +1% | +$27.3K |
|
|
CNR
1074
Core Natural Resources, Inc.
CNR
$3.74B
| $1.88M | 0.01% |
17,669
+1,026
| +6% | +$109K |
|
1075
Axsome Therapeutics
AXSM
$6.14B
| $1.88M | 0.01% |
22,277
+1,232
| +6% | +$104K |
|