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 | |
|---|---|---|---|---|---|---|
1201
Sunstone Hotel Investors
SHO
$1.85B
| $1.52M | 0.01% |
128,717
+11,790
| +10% | +$140K |
|
1202
Cohen & Steers
CNS
$3.65B
| $1.52M | 0.01% |
16,501
+631
| +4% | +$58.3K |
|
|
SWTX
1203
DELISTED
SpringWorks Therapeutics
SWTX
| $1.52M | 0.01% |
42,089
+2,702
| +7% | +$97.6K |
|
1204
Rapid7
RPD
$1.27B
| $1.52M | 0.01% |
37,787
+2,066
| +6% | +$83.1K |
|
1205
Columbia Sportswear
COLM
$2.99B
| $1.52M | 0.01% |
18,066
+1,112
| +7% | +$93.3K |
|
|
ARCH
1206
DELISTED
Arch Resources, Inc.
ARCH
| $1.51M | 0.01% |
10,697
+645
| +6% | +$91.1K |
|
1207
Kulicke & Soffa
KLIC
$2.01B
| $1.51M | 0.01% |
32,342
+836
| +3% | +$39K |
|
1208
NCR Atleos
NATL
$2.85B
| $1.5M | 0.01% |
44,283
+2,417
| +6% | +$82K |
|
|
PDCO
1209
DELISTED
Patterson Companies, Inc.
PDCO
| $1.5M | 0.01% |
48,658
+2,339
| +5% | +$72.2K |
|
1210
LPL Financial
LPLA
$28.1B
| $1.5M | 0.01% |
4,589
-104
| -2% | -$34K |
|
1211
Logitech
LOGI
$16B
| $1.49M | 0.01% |
18,069
+4,326
| +31% | +$357K |
|
1212
Enova International
ENVA
$2.88B
| $1.48M | 0.01% |
15,470
+1,120
| +8% | +$107K |
|
1213
LXP Industrial Trust
LXP
$2.72B
| $1.48M | 0.01% |
182,568
+12,696
| +7% | +$103K |
|
1214
Park National Corp
PRK
$2.72B
| $1.48M | 0.01% |
8,644
+462
| +6% | +$79.2K |
|
1215
Minerals Technologies
MTX
$1.99B
| $1.48M | 0.01% |
19,432
+993
| +5% | +$75.7K |
|
1216
The Bancorp
TBBK
$3.5B
| $1.48M | 0.01% |
28,115
-156
| -0.6% | -$8.21K |
|
1217
Boston Beer
SAM
$2.36B
| $1.48M | 0.01% |
4,929
+289
| +6% | +$86.7K |
|
1218
InvenTrust Properties
IVT
$2.33B
| $1.48M | 0.01% |
49,041
+7,122
| +17% | +$215K |
|
1219
JetBlue
JBLU
$1.84B
| $1.48M | 0.01% |
187,968
+19,694
| +12% | +$155K |
|
1220
AZZ Inc
AZZ
$3.52B
| $1.47M | 0.01% |
17,934
+977
| +6% | +$80K |
|
1221
PAR Technology
PAR
$1.79B
| $1.47M | 0.01% |
20,201
-532
| -3% | -$38.7K |
|
1222
Gulfport Energy Corp
GPOR
$3.06B
| $1.46M | 0.01% |
7,950
+434
| +6% | +$79.9K |
|
1223
Leonardo DRS
DRS
$11.2B
| $1.46M | 0.01% |
45,160
+2,433
| +6% | +$78.6K |
|
1224
Goosehead Insurance
GSHD
$2.05B
| $1.46M | 0.01% |
13,584
+914
| +7% | +$98K |
|
1225
Interparfums
IPAR
$3.43B
| $1.46M | 0.01% |
11,067
+623
| +6% | +$81.9K |
|