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 | |
|---|---|---|---|---|---|---|
1201
OSI Systems
OSIS
$3.95B
| $1.2M | 0.01% |
8,382
| – | – |
|
1202
VF Corp
VFC
$5.8B
| $1.19M | 0.01% |
77,749
-2,857
| -4% | -$43.8K |
|
|
PPBI
1203
DELISTED
Pacific Premier Bancorp
PPBI
| $1.19M | 0.01% |
49,676
| – | – |
|
1204
Surgery Partners
SGRY
$2.8B
| $1.19M | 0.01% |
39,827
| – | – |
|
1205
Alamo Group
ALG
$2.49B
| $1.19M | 0.01% |
5,197
| – | – |
|
1206
Sunstone Hotel Investors
SHO
$1.85B
| $1.19M | 0.01% |
106,463
-3,707
| -3% | -$41.3K |
|
1207
Coupang
CPNG
$59.1B
| $1.19M | 0.01% |
66,660
+206
| +0.3% | +$3.67K |
|
1208
Chesapeake Utilities
CPK
$2.95B
| $1.18M | 0.01% |
11,034
-391
| -3% | -$42K |
|
1209
Marvell Technology
MRVL
$58.1B
| $1.18M | 0.01% |
16,679
+39
| +0.2% | +$2.76K |
|
1210
Douglas Emmett
DEI
$2.79B
| $1.18M | 0.01% |
85,205
| – | – |
|
1211
Independent Bank
INDB
$3.56B
| $1.18M | 0.01% |
22,709
| – | – |
|
1212
Topgolf Callaway Brands
MODG
$1.76B
| $1.18M | 0.01% |
72,920
-3,004
| -4% | -$48.6K |
|
1213
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.18M | 0.01% |
63,755
| – | – |
|
1214
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.18M | 0.01% |
27,123
| – | – |
|
1215
Primoris Services
PRIM
$6.59B
| $1.16M | 0.01% |
27,366
| – | – |
|
1216
CorVel
CRVL
$4.39B
| $1.16M | 0.01% |
13,284
-828
| -6% | -$72.6K |
|
1217
PennyMac Financial
PFSI
$6.44B
| $1.16M | 0.01% |
12,767
-482
| -4% | -$43.9K |
|
1218
Sunrun
RUN
$3.71B
| $1.16M | 0.01% |
88,068
-34,275
| -28% | -$452K |
|
1219
C3.ai
AI
$2.26B
| $1.16M | 0.01% |
42,872
| – | – |
|
1220
Tennant Co
TNC
$1.5B
| $1.16M | 0.01% |
9,536
| – | – |
|
1221
Four Corners Property Trust
FCPT
$2.66B
| $1.16M | 0.01% |
47,379
| – | – |
|
1222
Booz Allen Hamilton
BAH
$12.9B
| $1.16M | 0.01% |
7,797
+24
| +0.3% | +$3.56K |
|
1223
DraftKings
DKNG
$21.8B
| $1.15M | 0.01% |
25,430
+78
| +0.3% | +$3.54K |
|
1224
LiveRamp
RAMP
$1.73B
| $1.15M | 0.01% |
33,380
-1,213
| -4% | -$41.8K |
|
1225
Sylvamo
SLVM
$1.75B
| $1.15M | 0.01% |
18,637
-675
| -3% | -$41.7K |
|