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 | |
|---|---|---|---|---|---|---|
1176
Oscar Health
OSCR
$5B
| $1.6M | 0.01% |
119,033
+6,553
| +6% | +$88.1K |
|
1177
California Water Service
CWT
$2.76B
| $1.6M | 0.01% |
35,292
+2,315
| +7% | +$105K |
|
1178
Fox Class B
FOX
$25.8B
| $1.6M | 0.01% |
34,918
+613
| +2% | +$28K |
|
1179
ScottsMiracle-Gro
SMG
$3.51B
| $1.59M | 0.01% |
24,020
+1,998
| +9% | +$133K |
|
1180
HUB Group
HUBG
$2.2B
| $1.58M | 0.01% |
35,462
+506
| +1% | +$22.5K |
|
|
HTLF
1181
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.58M | 0.01% |
25,747
+1,404
| +6% | +$86.1K |
|
1182
National Storage Affiliates Trust
NSA
$2.45B
| $1.58M | 0.01% |
41,595
+3,384
| +9% | +$128K |
|
1183
OSI Systems
OSIS
$3.95B
| $1.57M | 0.01% |
9,401
+61
| +0.7% | +$10.2K |
|
1184
Coupang
CPNG
$59.1B
| $1.57M | 0.01% |
71,395
-1,626
| -2% | -$35.7K |
|
1185
Burford Capital
BUR
$2.82B
| $1.57M | 0.01% |
122,794
+6,728
| +6% | +$85.8K |
|
1186
Transocean
RIG
$3.11B
| $1.56M | 0.01% |
416,803
+1,772
| +0.4% | +$6.65K |
|
|
BWIN
1187
Baldwin Insurance Group
BWIN
$2.22B
| $1.56M | 0.01% |
40,177
+2,183
| +6% | +$84.6K |
|
1188
Denali Therapeutics
DNLI
$2.07B
| $1.55M | 0.01% |
76,050
+4,240
| +6% | +$86.4K |
|
1189
First Interstate BancSystem
FIBK
$3.43B
| $1.55M | 0.01% |
47,715
+1,504
| +3% | +$48.8K |
|
1190
Unifirst Corp
UNF
$3.18B
| $1.55M | 0.01% |
9,052
+468
| +5% | +$80.1K |
|
1191
Yelp
YELP
$1.95B
| $1.54M | 0.01% |
39,881
+2,053
| +5% | +$79.5K |
|
1192
LCI Industries
LCII
$2.43B
| $1.54M | 0.01% |
14,909
+769
| +5% | +$79.5K |
|
1193
First Financial Bancorp
FFBC
$2.46B
| $1.54M | 0.01% |
57,189
+3,131
| +6% | +$84.2K |
|
1194
Core Scientific
CORZ
$4.84B
| $1.54M | 0.01% |
109,369
+5,786
| +6% | +$81.3K |
|
1195
Energizer
ENR
$2.02B
| $1.53M | 0.01% |
43,941
+2,426
| +6% | +$84.6K |
|
1196
Arbor Realty Trust
ABR
$2.25B
| $1.53M | 0.01% |
110,466
+4,276
| +4% | +$59.2K |
|
1197
ManpowerGroup
MAN
$1.78B
| $1.53M | 0.01% |
26,459
+1,942
| +8% | +$112K |
|
1198
Flywire
FLYW
$1.63B
| $1.53M | 0.01% |
74,050
+3,994
| +6% | +$82.4K |
|
1199
Albany International
AIN
$1.71B
| $1.52M | 0.01% |
19,065
+1,045
| +6% | +$83.6K |
|
1200
TTM Technologies
TTMI
$4.83B
| $1.52M | 0.01% |
61,600
+3,360
| +6% | +$83.2K |
|