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 | |
|---|---|---|---|---|---|---|
1176
Golar LNG
GLNG
$4.16B
| $1.25M | 0.01% |
51,882
| – | – |
|
1177
MasterBrand
MBC
$1.71B
| $1.25M | 0.01% |
66,543
-2,376
| -3% | -$44.5K |
|
1178
Sonos
SONO
$1.83B
| $1.24M | 0.01% |
65,142
| – | – |
|
1179
Riot Platforms
RIOT
$5.87B
| $1.24M | 0.01% |
101,123
+1,513
| +2% | +$18.5K |
|
1180
Pinterest
PINS
$23.8B
| $1.23M | 0.01% |
35,607
+110
| +0.3% | +$3.81K |
|
1181
Oceaneering
OII
$2.43B
| $1.23M | 0.01% |
52,683
| – | – |
|
1182
Simmons First National
SFNC
$2.96B
| $1.23M | 0.01% |
63,196
-1,332
| -2% | -$25.9K |
|
1183
Construction Partners
ROAD
$7.02B
| $1.23M | 0.01% |
21,892
+579
| +3% | +$32.5K |
|
1184
Braze
BRZE
$3.35B
| $1.23M | 0.01% |
27,684
| – | – |
|
1185
DigitalOcean
DOCN
$3.25B
| $1.22M | 0.01% |
32,053
-1,516
| -5% | -$57.9K |
|
1186
Progress Software
PRGS
$1.81B
| $1.22M | 0.01% |
22,956
| – | – |
|
1187
Transmedics
TMDX
$3.91B
| $1.22M | 0.01% |
16,548
| – | – |
|
1188
Oscar Health
OSCR
$5B
| $1.22M | 0.01% |
82,216
| – | – |
|
1189
Cal-Maine
CALM
$5.37B
| $1.22M | 0.01% |
20,771
-691
| -3% | -$40.7K |
|
|
FL
1190
DELISTED
Foot Locker
FL
| $1.22M | 0.01% |
42,859
| – | – |
|
1191
LGI Homes
LGIH
$1.39B
| $1.22M | 0.01% |
10,490
-379
| -3% | -$44.1K |
|
1192
CVB Financial
CVBF
$2.77B
| $1.21M | 0.01% |
68,093
-2,453
| -3% | -$43.8K |
|
1193
Seadrill
SDRL
$2.04B
| $1.21M | 0.01% |
24,085
-2,712
| -10% | -$136K |
|
1194
LPL Financial
LPLA
$28.1B
| $1.21M | 0.01% |
4,584
+14
| +0.3% | +$3.7K |
|
|
PDCO
1195
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | 0.01% |
43,750
-48,869
| -53% | -$1.35M |
|
1196
Mirion Technologies
MIR
$5.24B
| $1.21M | 0.01% |
106,362
| – | – |
|
1197
Guardant Health
GH
$6.85B
| $1.21M | 0.01% |
58,605
| – | – |
|
1198
AMN Healthcare
AMN
$699M
| $1.21M | 0.01% |
19,297
-716
| -4% | -$44.8K |
|
1199
Array Technologies
ARRY
$1.17B
| $1.2M | 0.01% |
80,619
| – | – |
|
1200
Strategic Education
STRA
$1.98B
| $1.2M | 0.01% |
11,543
| – | – |
|