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 | |
|---|---|---|---|---|---|---|
1151
Patrick Industries
PATK
$3.68B
| $1.64M | 0.01% |
19,795
+1,090
| +6% | +$90.6K |
|
1152
Amkor Technology
AMKR
$6.27B
| $1.64M | 0.01% |
63,939
+5,372
| +9% | +$138K |
|
1153
PennyMac Financial
PFSI
$6.41B
| $1.64M | 0.01% |
16,058
+634
| +4% | +$64.8K |
|
1154
Four Corners Property Trust
FCPT
$2.65B
| $1.64M | 0.01% |
60,421
+4,764
| +9% | +$129K |
|
|
NARI
1155
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.64M | 0.01% |
32,094
+1,191
| +4% | +$60.8K |
|
1156
Twist Bioscience
TWST
$1.53B
| $1.64M | 0.01% |
35,222
+1,987
| +6% | +$92.3K |
|
1157
Chesapeake Utilities
CPK
$2.94B
| $1.64M | 0.01% |
13,481
+740
| +6% | +$89.8K |
|
1158
Wendy's
WEN
$1.85B
| $1.63M | 0.01% |
100,284
+8,152
| +9% | +$133K |
|
1159
StoneX
SNEX
$5.12B
| $1.63M | 0.01% |
25,011
+1,677
| +7% | +$110K |
|
1160
Marriott Vacations Worldwide
VAC
$2.7B
| $1.63M | 0.01% |
18,151
+1,438
| +9% | +$129K |
|
1161
Artisan Partners
APAM
$3.28B
| $1.63M | 0.01% |
37,846
+1,504
| +4% | +$64.7K |
|
1162
Tidewater
TDW
$2.93B
| $1.63M | 0.01% |
29,772
+1,635
| +6% | +$89.5K |
|
1163
Seadrill
SDRL
$2.06B
| $1.63M | 0.01% |
41,776
+2,681
| +7% | +$104K |
|
1164
Vericel Corp
VCEL
$1.62B
| $1.63M | 0.01% |
29,609
+1,929
| +7% | +$106K |
|
1165
Griffon
GFF
$3.66B
| $1.63M | 0.01% |
22,809
+1,478
| +7% | +$105K |
|
1166
Palomar
PLMR
$3.16B
| $1.62M | 0.01% |
15,354
+1,229
| +9% | +$130K |
|
1167
Crane NXT
CXT
$3.47B
| $1.61M | 0.01% |
27,715
+2,326
| +9% | +$135K |
|
|
GTM
1168
ZoomInfo Technologies
GTM
$3.69B
| $1.61M | 0.01% |
153,450
+3,891
| +3% | +$40.9K |
|
1169
Uranium Energy
UEC
$5.24B
| $1.61M | 0.01% |
240,767
+26,770
| +13% | +$179K |
|
1170
Oceaneering
OII
$2.44B
| $1.61M | 0.01% |
61,655
+3,345
| +6% | +$87.2K |
|
1171
Brighthouse Financial
BHF
$2.83B
| $1.61M | 0.01% |
33,469
+2,051
| +7% | +$98.5K |
|
1172
Allegro MicroSystems
ALGM
$5.52B
| $1.61M | 0.01% |
73,498
-6,265
| -8% | -$137K |
|
1173
Penske Automotive Group
PAG
$12B
| $1.61M | 0.01% |
10,534
+875
| +9% | +$133K |
|
1174
FMC
FMC
$4.77B
| $1.61M | 0.01% |
33,032
+584
| +2% | +$28.4K |
|
1175
Peabody Energy
BTU
$2.23B
| $1.6M | 0.01% |
76,408
+2,517
| +3% | +$52.7K |
|