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 | |
|---|---|---|---|---|---|---|
1076
Yeti Holdings
YETI
$2.94B
| $1.88M | 0.01% |
48,939
+4,024
| +9% | +$155K |
|
1077
MSC Industrial Direct
MSM
$5.13B
| $1.88M | 0.01% |
25,231
+2,009
| +9% | +$150K |
|
1078
Walker & Dunlop
WD
$2.95B
| $1.88M | 0.01% |
19,339
+804
| +4% | +$78.2K |
|
1079
Caesars Entertainment
CZR
$5.33B
| $1.88M | 0.01% |
56,212
-15
| -0% | -$501 |
|
1080
Rhythm Pharmaceuticals
RYTM
$6.49B
| $1.88M | 0.01% |
33,498
+1,846
| +6% | +$103K |
|
1081
Iridium Communications
IRDM
$1.92B
| $1.87M | 0.01% |
64,601
+2,959
| +5% | +$85.9K |
|
1082
Roblox
RBLX
$92B
| $1.87M | 0.01% |
32,374
+161
| +0.5% | +$9.32K |
|
1083
Envista
NVST
$3.52B
| $1.87M | 0.01% |
97,008
+8,140
| +9% | +$157K |
|
1084
Coca-Cola Europacific Partners
CCEP
$41B
| $1.87M | 0.01% |
24,300
+6,300
| +35% | +$484K |
|
1085
Veracyte
VCYT
$2.47B
| $1.86M | 0.01% |
46,945
+3,078
| +7% | +$122K |
|
1086
Steven Madden
SHOO
$2.25B
| $1.86M | 0.01% |
43,671
+1,833
| +4% | +$77.9K |
|
1087
Bread Financial
BFH
$2.93B
| $1.85M | 0.01% |
30,254
+2,052
| +7% | +$125K |
|
1088
Blackstone Mortgage Trust
BXMT
$3.37B
| $1.84M | 0.01% |
105,914
+5,768
| +6% | +$100K |
|
1089
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.84M | 0.01% |
68,585
+3,738
| +6% | +$100K |
|
1090
Otter Tail
OTTR
$3.5B
| $1.84M | 0.01% |
24,913
+1,043
| +4% | +$77K |
|
1091
BorgWarner
BWA
$9.46B
| $1.84M | 0.01% |
57,866
-1,339
| -2% | -$42.6K |
|
1092
Peloton Interactive
PTON
$3.09B
| $1.84M | 0.01% |
211,123
+15,462
| +8% | +$135K |
|
1093
National Health Investors
NHI
$3.75B
| $1.84M | 0.01% |
26,497
+1,296
| +5% | +$89.8K |
|
1094
Cushman & Wakefield
CWK
$3.82B
| $1.83M | 0.01% |
139,693
+7,588
| +6% | +$99.3K |
|
1095
Brown-Forman Class B
BF.B
$12.8B
| $1.82M | 0.01% |
48,028
+557
| +1% | +$21.2K |
|
1096
First Bancorp
FBP
$3.5B
| $1.82M | 0.01% |
97,833
+6,533
| +7% | +$121K |
|
1097
Teradata
TDC
$2.01B
| $1.81M | 0.01% |
58,148
+4,047
| +7% | +$126K |
|
1098
TEGNA Inc
TGNA
$3.39B
| $1.81M | 0.01% |
99,017
+2,562
| +3% | +$46.9K |
|
1099
Sensient Technologies
SXT
$4.5B
| $1.81M | 0.01% |
25,382
+1,072
| +4% | +$76.4K |
|
1100
Agilysys
AGYS
$2.99B
| $1.8M | 0.01% |
13,650
+884
| +7% | +$116K |
|