MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-2.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.8B
AUM Growth
-$896M
(-6.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Blackstone
BX
|
+$17.3M |
| 3 |
Airbnb
ABNB
|
+$13.3M |
| 4 |
Kenvue
KVUE
|
+$9.06M |
| 5 |
Civitas Resources
CIVI
|
+$7.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$125M |
| 2 |
Accenture
ACN
|
+$57.6M |
| 3 |
Medtronic
MDT
|
+$26.2M |
| 4 |
Apple
AAPL
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$18.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
McGrath RentCorp
MGRC
$3.06B
| $1.31M | 0.01% |
13,023
| – | – |
|
1077
MGE Energy Inc
MGEE
$3.13B
| $1.3M | 0.01% |
19,023
| – | – |
|
|
GAP
1078
The Gap, Inc.
GAP
$8.89B
| $1.3M | 0.01% |
121,960
-5,516
| -4% | -$58.6K |
|
1079
Braze
BRZE
$3.39B
| $1.29M | 0.01% |
27,684
+9,336
| +51% | +$436K |
|
1080
Axsome Therapeutics
AXSM
$6.18B
| $1.29M | 0.01% |
18,503
+1,282
| +7% | +$89.6K |
|
1081
Coursera
COUR
$1.72B
| $1.29M | 0.01% |
69,102
| – | – |
|
1082
Kontoor Brands
KTB
$4.62B
| $1.29M | 0.01% |
29,367
| – | – |
|
1083
Cathay General Bancorp
CATY
$3.41B
| $1.29M | 0.01% |
37,069
-42,033
| -53% | -$1.46M |
|
1084
Unifirst Corp
UNF
$3.22B
| $1.29M | 0.01% |
7,898
| – | – |
|
1085
Sensient Technologies
SXT
$4.63B
| $1.28M | 0.01% |
21,970
-24,479
| -53% | -$1.43M |
|
1086
Denali Therapeutics
DNLI
$2.19B
| $1.28M | 0.01% |
62,264
| – | – |
|
1087
Evertec
EVTC
$2.17B
| $1.28M | 0.01% |
34,509
| – | – |
|
1088
Sealed Air
SEE
$4.91B
| $1.28M | 0.01% |
39,005
-935
| -2% | -$30.7K |
|
1089
J&J Snack Foods
JJSF
$2.09B
| $1.28M | 0.01% |
7,831
| – | – |
|
1090
ArcBest
ARCB
$1.65B
| $1.28M | 0.01% |
12,603
| – | – |
|
1091
HUB Group
HUBG
$2.27B
| $1.28M | 0.01% |
32,584
-1,544
| -5% | -$60.6K |
|
1092
Zions Bancorporation
ZION
$8.48B
| $1.28M | 0.01% |
36,586
-948
| -3% | -$33.1K |
|
|
MDC
1093
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.28M | 0.01% |
30,943
| – | – |
|
1094
Avista
AVA
$2.95B
| $1.27M | 0.01% |
39,341
| – | – |
|
1095
Boot Barn
BOOT
$5.76B
| $1.27M | 0.01% |
15,682
| – | – |
|
1096
IonQ
IONQ
$13.7B
| $1.27M | 0.01% |
85,404
| – | – |
|
1097
First Bancorp
FBP
$3.52B
| $1.27M | 0.01% |
94,395
| – | – |
|
|
CPE
1098
DELISTED
Callon Petroleum Company
CPE
| $1.26M | 0.01% |
32,321
| – | – |
|
1099
Steven Madden
SHOO
$2.27B
| $1.26M | 0.01% |
39,786
| – | – |
|
1100
SL Green Realty
SLG
$4.48B
| $1.26M | 0.01% |
33,838
-972
| -3% | -$36.3K |
|