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 | |
|---|---|---|---|---|---|---|
1126
Materion
MTRN
$2.31B
| $1.38M | 0.01% |
10,486
-316
| -3% | -$41.6K |
|
1127
Atlantic Union Bankshares
AUB
$5.05B
| $1.37M | 0.01% |
38,889
| – | – |
|
1128
California Water Service
CWT
$2.76B
| $1.37M | 0.01% |
29,456
-880
| -3% | -$40.9K |
|
1129
Arcellx
ACLX
$4.23B
| $1.36M | 0.01% |
19,594
-590
| -3% | -$41K |
|
1130
Credo Technology Group
CRDO
$28B
| $1.35M | 0.01% |
63,858
+3,345
| +6% | +$70.9K |
|
1131
Stride
LRN
$6.91B
| $1.35M | 0.01% |
21,443
-670
| -3% | -$42.2K |
|
1132
Ares Management
ARES
$40.1B
| $1.35M | 0.01% |
10,166
+262
| +3% | +$34.8K |
|
|
PARA
1133
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.01% |
114,799
-4,149
| -3% | -$48.8K |
|
1134
NMI Holdings
NMIH
$3.08B
| $1.35M | 0.01% |
41,753
| – | – |
|
1135
Flywire
FLYW
$1.63B
| $1.35M | 0.01% |
54,399
-1,611
| -3% | -$40K |
|
1136
Yelp
YELP
$1.95B
| $1.35M | 0.01% |
34,231
-905
| -3% | -$35.7K |
|
1137
RXO
RXO
$2.71B
| $1.35M | 0.01% |
61,543
| – | – |
|
1138
Cathay General Bancorp
CATY
$3.39B
| $1.35M | 0.01% |
35,571
-961
| -3% | -$36.4K |
|
1139
Evertec
EVTC
$2.14B
| $1.34M | 0.01% |
33,524
-985
| -3% | -$39.3K |
|
1140
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.34M | 0.01% |
72,690
+6,114
| +9% | +$112K |
|
1141
Nu Holdings
NU
$75.8B
| $1.33M | 0.01% |
111,795
+334
| +0.3% | +$3.99K |
|
1142
Celldex Therapeutics
CLDX
$1.62B
| $1.33M | 0.01% |
31,764
+7,691
| +32% | +$323K |
|
1143
National Health Investors
NHI
$3.72B
| $1.33M | 0.01% |
21,168
-744
| -3% | -$46.7K |
|
1144
Unifirst Corp
UNF
$3.18B
| $1.33M | 0.01% |
7,665
-233
| -3% | -$40.4K |
|
1145
Plexus
PLXS
$3.73B
| $1.33M | 0.01% |
14,002
-418
| -3% | -$39.6K |
|
1146
Interparfums
IPAR
$3.43B
| $1.33M | 0.01% |
9,444
-284
| -3% | -$39.9K |
|
1147
Integra LifeSciences
IART
$1.17B
| $1.32M | 0.01% |
37,367
-985
| -3% | -$34.9K |
|
1148
Community Bank
CBU
$3.11B
| $1.31M | 0.01% |
27,297
-864
| -3% | -$41.5K |
|
1149
Dorman Products
DORM
$4.93B
| $1.31M | 0.01% |
13,587
-486
| -3% | -$46.8K |
|
1150
Patrick Industries
PATK
$3.67B
| $1.31M | 0.01% |
16,433
-591
| -3% | -$47.1K |
|