MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-2.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.8B
AUM Growth
-$896M
(-6.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Blackstone
BX
|
+$17.3M |
| 3 |
Airbnb
ABNB
|
+$13.3M |
| 4 |
Kenvue
KVUE
|
+$9.06M |
| 5 |
Civitas Resources
CIVI
|
+$7.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$125M |
| 2 |
Accenture
ACN
|
+$57.6M |
| 3 |
Medtronic
MDT
|
+$26.2M |
| 4 |
Apple
AAPL
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$18.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cal-Maine
CALM
$5.38B
| $969K | 0.01% |
20,018
| – | – |
|
1227
Skywest
SKYW
$4.37B
| $969K | 0.01% |
23,096
-3,041
| -12% | -$128K |
|
1228
First Financial Bancorp
FFBC
$2.48B
| $968K | 0.01% |
49,367
| – | – |
|
1229
Q2 Holdings
QTWO
$5.13B
| $963K | 0.01% |
29,843
| – | – |
|
1230
Joby Aviation
JOBY
$11.7B
| $953K | 0.01% |
147,813
| – | – |
|
|
SAVE
1231
DELISTED
Spirit Airlines, Inc.
SAVE
| $952K | 0.01% |
57,706
| – | – |
|
1232
Minerals Technologies
MTX
$1.98B
| $950K | 0.01% |
17,357
| – | – |
|
1233
Xerox
XRX
$466M
| $949K | 0.01% |
60,506
-65,487
| -52% | -$1.03M |
|
|
CNH
1234
CNH Industrial
CNH
$14B
| $947K | 0.01% |
78,143
-9,129
| -10% | -$111K |
|
1235
Fox Class B
FOX
$25.3B
| $944K | 0.01% |
32,676
-1,955
| -6% | -$56.5K |
|
1236
Amphastar Pharmaceuticals
AMPH
$1.32B
| $941K | 0.01% |
20,467
| – | – |
|
1237
Hertz
HTZ
$1.93B
| $940K | 0.01% |
76,715
-17,285
| -18% | -$212K |
|
1238
Winnebago Industries
WGO
$953M
| $938K | 0.01% |
15,771
| – | – |
|
1239
Forward Air
FWRD
$913M
| $934K | 0.01% |
13,585
| – | – |
|
1240
CorVel
CRVL
$4.39B
| $925K | 0.01% |
14,112
| – | – |
|
1241
Green Plains
GPRE
$635M
| $924K | 0.01% |
30,687
| – | – |
|
1242
Gentherm
THRM
$1.07B
| $923K | 0.01% |
17,014
| – | – |
|
1243
Chesapeake Utilities
CPK
$2.91B
| $922K | 0.01% |
9,433
| – | – |
|
1244
XPEL
XPEL
$990M
| $920K | 0.01% |
11,934
| – | – |
|
1245
Sea Limited
SE
$114B
| $919K | 0.01% |
20,900
-2,900
| -12% | -$127K |
|
1246
Marvell Technology
MRVL
$57.4B
| $918K | 0.01% |
16,959
+24
| +0.1% | +$1.3K |
|
1247
Kennedy-Wilson Holdings
KW
$1.23B
| $915K | 0.01% |
62,094
| – | – |
|
1248
Standex International
SXI
$2.44B
| $914K | 0.01% |
6,276
| – | – |
|
1249
Sprinklr
CXM
$1.88B
| $913K | 0.01% |
65,944
+19,633
| +42% | +$272K |
|
1250
Enovix
ENVX
$1.74B
| $911K | 0.01% |
82,957
| – | – |
|