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 | |
|---|---|---|---|---|---|---|
1126
Alarm.com
ALRM
$2.78B
| $1.71M | 0.01% |
28,119
+281
| +1% | +$17.1K |
|
|
XYZ
1127
Block, Inc.
XYZ
$44.4B
| $1.71M | 0.01% |
20,093
-313
| -2% | -$26.6K |
|
1128
Outfront Media
OUT
$3.16B
| $1.7M | 0.01% |
93,747
+2,734
| +3% | +$49.7K |
|
1129
Polaris
PII
$3.22B
| $1.7M | 0.01% |
29,534
+2,466
| +9% | +$142K |
|
1130
EchoStar
SATS
$21.5B
| $1.69M | 0.01% |
73,973
+4,041
| +6% | +$92.5K |
|
1131
Diodes
DIOD
$2.44B
| $1.69M | 0.01% |
27,433
+1,117
| +4% | +$68.9K |
|
1132
Amicus Therapeutics
FOLD
$2.46B
| $1.69M | 0.01% |
179,555
+10,056
| +6% | +$94.7K |
|
1133
Bank of Hawaii
BOH
$2.7B
| $1.69M | 0.01% |
23,689
+1,445
| +6% | +$103K |
|
1134
Braze
BRZE
$3.35B
| $1.68M | 0.01% |
40,216
+2,572
| +7% | +$108K |
|
1135
Sylvamo
SLVM
$1.75B
| $1.68M | 0.01% |
21,287
+1,581
| +8% | +$125K |
|
1136
Simmons First National
SFNC
$2.96B
| $1.68M | 0.01% |
75,729
+4,112
| +6% | +$91.2K |
|
1137
Innospec
IOSP
$2.05B
| $1.68M | 0.01% |
15,226
+842
| +6% | +$92.7K |
|
1138
Urban Edge Properties
UE
$2.66B
| $1.68M | 0.01% |
77,927
+5,117
| +7% | +$110K |
|
|
AMED
1139
DELISTED
Amedisys
AMED
| $1.67M | 0.01% |
18,449
+1,593
| +9% | +$145K |
|
1140
CyberArk
CYBR
$23.5B
| $1.67M | 0.01% |
5,000
+1,100
| +28% | +$366K |
|
1141
Ambarella
AMBA
$3.43B
| $1.67M | 0.01% |
22,892
+1,065
| +5% | +$77.5K |
|
1142
Progress Software
PRGS
$1.81B
| $1.66M | 0.01% |
25,472
+976
| +4% | +$63.6K |
|
1143
McGrath RentCorp
MGRC
$3.01B
| $1.66M | 0.01% |
14,832
+813
| +6% | +$90.9K |
|
1144
Hecla Mining
HL
$7.51B
| $1.66M | 0.01% |
337,777
+11,649
| +4% | +$57.2K |
|
1145
Independent Bank
INDB
$3.56B
| $1.65M | 0.01% |
25,776
+1,597
| +7% | +$103K |
|
1146
Mohawk Industries
MHK
$8.45B
| $1.65M | 0.01% |
13,865
+245
| +2% | +$29.2K |
|
1147
Nuvalent
NUVL
$5.8B
| $1.65M | 0.01% |
21,093
+1,356
| +7% | +$106K |
|
1148
Victory Capital Holdings
VCTR
$4.58B
| $1.65M | 0.01% |
25,220
+1,359
| +6% | +$89K |
|
1149
Franklin Resources
BEN
$12.8B
| $1.65M | 0.01% |
81,351
+1,533
| +2% | +$31.1K |
|
|
PARA
1150
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.01% |
157,412
+2,828
| +2% | +$29.6K |
|