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 | |
|---|---|---|---|---|---|---|
1101
Genworth Financial
GNW
$3.59B
| $1.79M | 0.01% |
256,711
+14,129
| +6% | +$98.8K |
|
1102
Alight
ALIT
$1.96B
| $1.79M | 0.01% |
258,296
+16,505
| +7% | +$114K |
|
1103
CorVel
CRVL
$4.43B
| $1.79M | 0.01% |
16,050
+669
| +4% | +$74.4K |
|
1104
Greif
GEF
$3.56B
| $1.79M | 0.01% |
29,215
+2,081
| +8% | +$127K |
|
1105
Acadia Realty Trust
AKR
$2.63B
| $1.78M | 0.01% |
73,803
+12,292
| +20% | +$297K |
|
1106
Atkore
ATKR
$2.06B
| $1.78M | 0.01% |
21,357
+171
| +0.8% | +$14.3K |
|
1107
Vertex
VERX
$3.81B
| $1.78M | 0.01% |
33,275
+1,786
| +6% | +$95.3K |
|
|
WBA
1108
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.01% |
189,908
+3,610
| +2% | +$33.7K |
|
1109
American Eagle Outfitters
AEO
$3.29B
| $1.77M | 0.01% |
105,949
+724
| +0.7% | +$12.1K |
|
1110
TriNet
TNET
$3.4B
| $1.75M | 0.01% |
19,319
+1,321
| +7% | +$120K |
|
1111
Trinity Industries
TRN
$2.29B
| $1.75M | 0.01% |
49,863
+2,718
| +6% | +$95.4K |
|
1112
Federated Hermes
FHI
$4.18B
| $1.75M | 0.01% |
42,553
+3,252
| +8% | +$134K |
|
1113
Avista
AVA
$2.96B
| $1.75M | 0.01% |
47,735
+2,619
| +6% | +$95.9K |
|
1114
Riot Platforms
RIOT
$5.83B
| $1.75M | 0.01% |
170,932
+8,708
| +5% | +$88.9K |
|
1115
Payoneer
PAYO
$2.36B
| $1.74M | 0.01% |
173,744
+9,145
| +6% | +$91.8K |
|
1116
American States Water
AWR
$2.83B
| $1.74M | 0.01% |
22,391
+927
| +4% | +$72K |
|
1117
NMI Holdings
NMIH
$3.11B
| $1.73M | 0.01% |
47,021
+2,464
| +6% | +$90.6K |
|
1118
iRhythm Technologies
IRTC
$5.8B
| $1.73M | 0.01% |
19,142
+1,087
| +6% | +$98K |
|
1119
Park Hotels & Resorts
PK
$2.4B
| $1.72M | 0.01% |
122,362
+8,067
| +7% | +$114K |
|
1120
AST SpaceMobile
ASTS
$10.3B
| $1.72M | 0.01% |
81,560
+5,258
| +7% | +$111K |
|
1121
CVB Financial
CVBF
$2.77B
| $1.72M | 0.01% |
80,321
+4,963
| +7% | +$106K |
|
1122
Alnylam Pharmaceuticals
ALNY
$61.8B
| $1.72M | 0.01% |
7,304
-14
| -0.2% | -$3.29K |
|
1123
Hanesbrands
HBI
$2.22B
| $1.72M | 0.01% |
210,772
+7,690
| +4% | +$62.6K |
|
1124
Warrior Met Coal
HCC
$3.07B
| $1.72M | 0.01% |
31,619
+1,716
| +6% | +$93.1K |
|
1125
Bankunited
BKU
$2.93B
| $1.71M | 0.01% |
44,796
+1,791
| +4% | +$68.4K |
|