MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.45%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$604M
(+3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,954
New
46
Increased
346
Reduced
1,409
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Palantir
PLTR
|
+$18.1M |
| 3 |
Avantor
AVTR
|
+$8.78M |
| 4 |
Dell
DELL
|
+$8.32M |
| 5 |
Broadcom
AVGO
|
+$6.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$25.3M |
| 4 |
Microsoft
MSFT
|
+$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Guardant Health
GH
$6.76B
| $1.56M | 0.01% |
68,147
| – | – |
|
1152
Urban Edge Properties
UE
$2.66B
| $1.56M | 0.01% |
72,810
+55
| +0.1% | +$1.18K |
|
1153
Seadrill
SDRL
$2.06B
| $1.55M | 0.01% |
39,095
-3,935
| -9% | -$156K |
|
1154
Red Rock Resorts
RRR
$3.66B
| $1.55M | 0.01% |
28,395
| – | – |
|
|
GTM
1155
ZoomInfo Technologies
GTM
$3.68B
| $1.54M | 0.01% |
149,559
-584
| -0.4% | -$6.03K |
|
1156
Coeur Mining
CDE
$9.92B
| $1.54M | 0.01% |
224,280
-3,792
| -2% | -$26.1K |
|
1157
Simmons First National
SFNC
$2.97B
| $1.54M | 0.01% |
71,617
| – | – |
|
1158
Burford Capital
BUR
$2.85B
| $1.54M | 0.01% |
116,066
+65,398
| +129% | +$867K |
|
1159
DigitalOcean
DOCN
$3.33B
| $1.54M | 0.01% |
38,049
| – | – |
|
1160
CarGurus
CARG
$3.59B
| $1.53M | 0.01% |
50,929
-241
| -0.5% | -$7.24K |
|
1161
Cloudflare
NET
$77.2B
| $1.53M | 0.01% |
18,906
-370
| -2% | -$29.9K |
|
1162
Cohen & Steers
CNS
$3.66B
| $1.52M | 0.01% |
15,870
| – | – |
|
1163
TEGNA Inc
TGNA
$3.39B
| $1.52M | 0.01% |
96,455
-91,574
| -49% | -$1.45M |
|
1164
Alarm.com
ALRM
$2.8B
| $1.52M | 0.01% |
27,838
| – | – |
|
1165
Protagonist Therapeutics
PTGX
$3.68B
| $1.52M | 0.01% |
33,805
| – | – |
|
1166
Green Brick Partners
GRBK
$3.22B
| $1.52M | 0.01% |
18,170
| – | – |
|
1167
J&J Snack Foods
JJSF
$2.03B
| $1.52M | 0.01% |
8,814
| – | – |
|
1168
The Bancorp
TBBK
$3.51B
| $1.51M | 0.01% |
28,271
| – | – |
|
1169
Alpha Metallurgical Resources
AMR
$1.86B
| $1.51M | 0.01% |
6,402
| – | – |
|
|
PRFT
1170
DELISTED
Perficient Inc
PRFT
| $1.51M | 0.01% |
20,000
| – | – |
|
1171
Check Point Software Technologies
CHKP
$21B
| $1.5M | 0.01% |
7,800
-100
| -1% | -$19.3K |
|
1172
Twist Bioscience
TWST
$1.53B
| $1.5M | 0.01% |
33,235
| – | – |
|
1173
IDEAYA Biosciences
IDYA
$2.18B
| $1.5M | 0.01% |
47,358
+4,164
| +10% | +$132K |
|
1174
Veracyte
VCYT
$2.46B
| $1.49M | 0.01% |
43,867
| – | – |
|
1175
Griffon
GFF
$3.65B
| $1.49M | 0.01% |
21,331
-1,026
| -5% | -$71.8K |
|