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 | |
|---|---|---|---|---|---|---|
1076
PagSeguro Digital
PAGS
$2.78B
| $1.5M | 0.01% |
105,240
| – | – |
|
1077
Albany International
AIN
$1.71B
| $1.5M | 0.01% |
16,058
-445
| -3% | -$41.6K |
|
1078
Hecla Mining
HL
$7.51B
| $1.5M | 0.01% |
311,960
-4,811
| -2% | -$23.1K |
|
1079
CareTrust REIT
CTRE
$7.62B
| $1.49M | 0.01% |
61,269
+8,841
| +17% | +$215K |
|
1080
PENN Entertainment
PENN
$2.86B
| $1.49M | 0.01% |
81,863
-3,666
| -4% | -$66.8K |
|
|
ENV
1081
DELISTED
ENVESTNET, INC.
ENV
| $1.49M | 0.01% |
25,660
-765
| -3% | -$44.3K |
|
|
ARCH
1082
DELISTED
Arch Resources, Inc.
ARCH
| $1.49M | 0.01% |
9,237
| – | – |
|
1083
MYR Group
MYRG
$2.73B
| $1.48M | 0.01% |
8,400
-275
| -3% | -$48.6K |
|
1084
Quaker Houghton
KWR
$2.46B
| $1.48M | 0.01% |
7,228
| – | – |
|
1085
Sprout Social
SPT
$803M
| $1.48M | 0.01% |
24,834
| – | – |
|
1086
Constellium
CSTM
$2.08B
| $1.48M | 0.01% |
66,870
| – | – |
|
1087
Sensient Technologies
SXT
$4.52B
| $1.48M | 0.01% |
21,366
-604
| -3% | -$41.8K |
|
1088
Innovative Industrial Properties
IIPR
$1.6B
| $1.48M | 0.01% |
14,273
-424
| -3% | -$43.9K |
|
1089
MongoDB
MDB
$26.9B
| $1.48M | 0.01% |
4,118
+60
| +1% | +$21.5K |
|
1090
Axsome Therapeutics
AXSM
$5.91B
| $1.48M | 0.01% |
18,503
| – | – |
|
1091
IDEAYA Biosciences
IDYA
$2.16B
| $1.48M | 0.01% |
33,620
+1,988
| +6% | +$87.2K |
|
1092
Griffon
GFF
$3.61B
| $1.47M | 0.01% |
20,099
-1,373
| -6% | -$101K |
|
1093
IPG Photonics
IPGP
$3.38B
| $1.47M | 0.01% |
16,247
-429
| -3% | -$38.9K |
|
|
DOOR
1094
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.47M | 0.01% |
11,186
-614
| -5% | -$80.7K |
|
1095
Boot Barn
BOOT
$5.4B
| $1.46M | 0.01% |
15,390
-292
| -2% | -$27.8K |
|
1096
Genworth Financial
GNW
$3.61B
| $1.46M | 0.01% |
227,594
-17,456
| -7% | -$112K |
|
1097
MGE Energy Inc
MGEE
$3.08B
| $1.45M | 0.01% |
18,477
-546
| -3% | -$43K |
|
1098
ICF International
ICFI
$1.83B
| $1.45M | 0.01% |
9,656
-285
| -3% | -$42.9K |
|
1099
Kulicke & Soffa
KLIC
$2.01B
| $1.45M | 0.01% |
28,871
| – | – |
|
1100
Red Rock Resorts
RRR
$3.65B
| $1.45M | 0.01% |
24,192
-736
| -3% | -$44K |
|