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 | |
|---|---|---|---|---|---|---|
1151
Bloomin' Brands
BLMN
$577M
| $1.31M | 0.01% |
45,576
| – | – |
|
1152
QuidelOrtho
QDEL
$1.94B
| $1.31M | 0.01% |
27,241
-716
| -3% | -$34.3K |
|
1153
Sweetgreen
SG
$1B
| $1.3M | 0.01% |
51,508
| – | – |
|
1154
O-I Glass
OI
$1.99B
| $1.3M | 0.01% |
78,350
-2,691
| -3% | -$44.6K |
|
1155
Outfront Media
OUT
$3.16B
| $1.3M | 0.01% |
78,519
| – | – |
|
|
CNR
1156
Core Natural Resources, Inc.
CNR
$3.75B
| $1.3M | 0.01% |
15,486
-504
| -3% | -$42.2K |
|
1157
Fulton Financial
FULT
$3.54B
| $1.3M | 0.01% |
81,544
-2,537
| -3% | -$40.3K |
|
1158
Mueller Water Products
MWA
$3.91B
| $1.28M | 0.01% |
79,619
-2,651
| -3% | -$42.7K |
|
1159
Uranium Energy
UEC
$5.27B
| $1.28M | 0.01% |
189,753
-4,402
| -2% | -$29.7K |
|
1160
Intellia Therapeutics
NTLA
$1.23B
| $1.28M | 0.01% |
46,496
| – | – |
|
1161
Denali Therapeutics
DNLI
$2.07B
| $1.28M | 0.01% |
62,264
| – | – |
|
|
FLG
1162
Flagstar Financial, Inc.
FLG
$5.27B
| $1.28M | 0.01% |
132,165
-3,565
| -3% | -$34.4K |
|
1163
Avis
CAR
$5.47B
| $1.28M | 0.01% |
10,415
-311
| -3% | -$38.1K |
|
1164
LXP Industrial Trust
LXP
$2.72B
| $1.27M | 0.01% |
141,342
-11,642
| -8% | -$105K |
|
1165
JetBlue
JBLU
$1.84B
| $1.27M | 0.01% |
171,624
-2,765
| -2% | -$20.5K |
|
1166
Granite Construction
GVA
$4.7B
| $1.27M | 0.01% |
22,265
-754
| -3% | -$43.1K |
|
1167
Vericel Corp
VCEL
$1.62B
| $1.27M | 0.01% |
24,438
-1,769
| -7% | -$92K |
|
1168
ACV Auctions
ACVA
$1.72B
| $1.26M | 0.01% |
67,325
| – | – |
|
1169
CONMED
CNMD
$1.64B
| $1.26M | 0.01% |
15,749
-414
| -3% | -$33.2K |
|
1170
Minerals Technologies
MTX
$1.99B
| $1.26M | 0.01% |
16,752
-605
| -3% | -$45.5K |
|
1171
Gibraltar Industries
ROCK
$1.78B
| $1.26M | 0.01% |
15,655
-489
| -3% | -$39.4K |
|
|
BRSL
1172
Brightstar Lottery PLC
BRSL
$3.12B
| $1.26M | 0.01% |
55,756
-1,524
| -3% | -$34.4K |
|
1173
Beam Therapeutics
BEAM
$2.08B
| $1.26M | 0.01% |
38,084
| – | – |
|
1174
Arbor Realty Trust
ABR
$2.25B
| $1.26M | 0.01% |
94,790
| – | – |
|
1175
Bank of Hawaii
BOH
$2.7B
| $1.25M | 0.01% |
20,101
-626
| -3% | -$39.1K |
|