MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-2.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.8B
AUM Growth
-$896M
(-6.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Blackstone
BX
|
+$17.3M |
| 3 |
Airbnb
ABNB
|
+$13.3M |
| 4 |
Kenvue
KVUE
|
+$9.06M |
| 5 |
Civitas Resources
CIVI
|
+$7.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$125M |
| 2 |
Accenture
ACN
|
+$57.6M |
| 3 |
Medtronic
MDT
|
+$26.2M |
| 4 |
Apple
AAPL
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$18.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Axos Financial
AX
$5.21B
| $1.11M | 0.01% |
29,371
-919
| -3% | -$34.8K |
|
1152
Innovative Industrial Properties
IIPR
$1.6B
| $1.11M | 0.01% |
14,697
| – | – |
|
1153
Urban Outfitters
URBN
$6.43B
| $1.11M | 0.01% |
33,836
| – | – |
|
1154
Materion
MTRN
$2.36B
| $1.1M | 0.01% |
10,802
| – | – |
|
1155
Pacific Biosciences
PACB
$378M
| $1.1M | 0.01% |
131,795
| – | – |
|
|
DOOR
1156
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.1M | 0.01% |
11,800
| – | – |
|
1157
Organon & Co
OGN
$2.77B
| $1.1M | 0.01% |
63,206
-1,534
| -2% | -$26.6K |
|
1158
Immunovant
IMVT
$2.93B
| $1.09M | 0.01% |
28,477
| – | – |
|
1159
Gibraltar Industries
ROCK
$1.84B
| $1.09M | 0.01% |
16,144
| – | – |
|
1160
Upstart Holdings
UPST
$5.98B
| $1.09M | 0.01% |
38,182
| – | – |
|
1161
Douglas Emmett
DEI
$2.81B
| $1.09M | 0.01% |
85,205
-4,620
| -5% | -$59K |
|
1162
First Interstate BancSystem
FIBK
$3.41B
| $1.09M | 0.01% |
43,570
-989
| -2% | -$24.7K |
|
1163
AAR Corp
AIR
$2.71B
| $1.08M | 0.01% |
18,194
| – | – |
|
1164
LGI Homes
LGIH
$1.45B
| $1.08M | 0.01% |
10,869
| – | – |
|
|
PPBI
1165
DELISTED
Pacific Premier Bancorp
PPBI
| $1.08M | 0.01% |
49,676
| – | – |
|
1166
CareTrust REIT
CTRE
$7.62B
| $1.07M | 0.01% |
52,428
| – | – |
|
1167
AtriCure
ATRC
$1.87B
| $1.07M | 0.01% |
24,531
| – | – |
|
1168
Dorman Products
DORM
$5B
| $1.07M | 0.01% |
14,073
| – | – |
|
1169
Viavi Solutions
VIAV
$2.74B
| $1.07M | 0.01% |
116,559
| – | – |
|
1170
Cinemark Holdings
CNK
$3.24B
| $1.06M | 0.01% |
57,967
| – | – |
|
1171
Omnicell
OMCL
$1.53B
| $1.06M | 0.01% |
23,537
-26,123
| -53% | -$1.18M |
|
1172
Kennametal
KMT
$1.6B
| $1.06M | 0.01% |
42,578
| – | – |
|
1173
DXC Technology
DXC
$2.6B
| $1.06M | 0.01% |
50,843
-6,930
| -12% | -$144K |
|
1174
Prothena Corp
PRTA
$454M
| $1.05M | 0.01% |
21,852
| – | – |
|
1175
Nextracker
NXT
$9.99B
| $1.05M | 0.01% |
26,239
+9,704
| +59% | +$390K |
|