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 | |
|---|---|---|---|---|---|---|
1101
Cogent Communications
CCOI
$1.77B
| $1.45M | 0.01% |
22,128
-639
| -3% | -$41.7K |
|
1102
Remitly
RELY
$3.74B
| $1.44M | 0.01% |
69,665
+727
| +1% | +$15.1K |
|
|
PRMW
1103
DELISTED
Primo Water Corporation
PRMW
| $1.44M | 0.01% |
78,859
-2,351
| -3% | -$42.8K |
|
1104
ABM Industries
ABM
$2.8B
| $1.43M | 0.01% |
32,156
-2,793
| -8% | -$125K |
|
1105
SITE Centers
SITC
$463M
| $1.43M | 0.01% |
124,757
-1,597
| -1% | -$18.3K |
|
1106
Marqeta
MQ
$2.61B
| $1.43M | 0.01% |
239,231
-20,318
| -8% | -$121K |
|
1107
Urban Outfitters
URBN
$6.07B
| $1.42M | 0.01% |
32,795
-1,041
| -3% | -$45.2K |
|
1108
ESCO Technologies
ESE
$5.38B
| $1.42M | 0.01% |
13,290
| – | – |
|
1109
Skywest
SKYW
$4.35B
| $1.42M | 0.01% |
20,590
-620
| -3% | -$42.8K |
|
1110
Archrock
AROC
$4.29B
| $1.41M | 0.01% |
71,903
| – | – |
|
1111
Artisan Partners
APAM
$3.27B
| $1.41M | 0.01% |
30,885
-961
| -3% | -$44K |
|
1112
BGC Group
BGC
$4.82B
| $1.41M | 0.01% |
181,897
-5,603
| -3% | -$43.5K |
|
1113
InterDigital
IDCC
$8.33B
| $1.41M | 0.01% |
13,270
-415
| -3% | -$44.2K |
|
1114
Peabody Energy
BTU
$2.24B
| $1.41M | 0.01% |
58,159
-1,685
| -3% | -$40.9K |
|
1115
Apogee Therapeutics
APGE
$2.2B
| $1.41M | 0.01% |
21,229
+10,591
| +100% | +$704K |
|
1116
HUB Group
HUBG
$2.2B
| $1.41M | 0.01% |
32,584
| – | – |
|
1117
Atmus Filtration Technologies
ATMU
$3.81B
| $1.4M | 0.01% |
43,551
+34,555
| +384% | +$1.11M |
|
1118
Century Communities
CCS
$2B
| $1.4M | 0.01% |
14,550
-456
| -3% | -$44K |
|
1119
Leggett & Platt
LEG
$1.3B
| $1.4M | 0.01% |
73,267
-1,890
| -3% | -$36.2K |
|
1120
Avista
AVA
$2.95B
| $1.4M | 0.01% |
39,984
| – | – |
|
1121
WSFS Financial
WSFS
$3.13B
| $1.4M | 0.01% |
30,965
-1,472
| -5% | -$66.4K |
|
1122
American States Water
AWR
$2.82B
| $1.39M | 0.01% |
19,299
| – | – |
|
1123
Kosmos Energy
KOS
$799M
| $1.39M | 0.01% |
232,898
-6,528
| -3% | -$38.9K |
|
1124
Frontdoor
FTDR
$4.83B
| $1.39M | 0.01% |
42,564
| – | – |
|
|
RCM
1125
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.38M | 0.01% |
107,406
-2,768
| -3% | -$35.7K |
|