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 | |
|---|---|---|---|---|---|---|
1226
Brinker International
EAT
$6.84B
| $1.15M | 0.01% |
23,148
| – | – |
|
1227
CarGurus
CARG
$3.58B
| $1.15M | 0.01% |
49,669
-1,897
| -4% | -$43.8K |
|
1228
Privia Health
PRVA
$2.8B
| $1.15M | 0.01% |
58,470
| – | – |
|
1229
Trinity Industries
TRN
$2.28B
| $1.14M | 0.01% |
41,071
-1,611
| -4% | -$44.9K |
|
1230
Allegro MicroSystems
ALGM
$5.51B
| $1.14M | 0.01% |
42,420
-894
| -2% | -$24.1K |
|
1231
Bloom Energy
BE
$15.7B
| $1.14M | 0.01% |
101,595
| – | – |
|
1232
First Interstate BancSystem
FIBK
$3.43B
| $1.14M | 0.01% |
41,930
-1,640
| -4% | -$44.6K |
|
1233
PJT Partners
PJT
$4.47B
| $1.12M | 0.01% |
11,921
-423
| -3% | -$39.9K |
|
1234
Sea Limited
SE
$116B
| $1.12M | 0.01% |
20,900
| – | – |
|
1235
MP Materials
MP
$11.2B
| $1.12M | 0.01% |
78,345
-2,089
| -3% | -$29.9K |
|
1236
Papa John's
PZZA
$1.65B
| $1.11M | 0.01% |
16,692
-594
| -3% | -$39.6K |
|
1237
Energizer
ENR
$2.02B
| $1.11M | 0.01% |
37,752
| – | – |
|
1238
First Financial Bancorp
FFBC
$2.46B
| $1.11M | 0.01% |
49,367
| – | – |
|
1239
Eastern Bankshares
EBC
$3.46B
| $1.11M | 0.01% |
80,302
-3,466
| -4% | -$47.8K |
|
1240
Hillman Solutions
HLMN
$1.92B
| $1.1M | 0.01% |
103,445
| – | – |
|
1241
TG Therapeutics
TGTX
$5.1B
| $1.1M | 0.01% |
72,322
| – | – |
|
1242
International Seaways
INSW
$2.33B
| $1.1M | 0.01% |
20,649
-781
| -4% | -$41.5K |
|
1243
Winnebago Industries
WGO
$949M
| $1.1M | 0.01% |
14,823
-383
| -3% | -$28.3K |
|
1244
Standex International
SXI
$2.47B
| $1.09M | 0.01% |
6,008
-268
| -4% | -$48.8K |
|
1245
Roblox
RBLX
$92.4B
| $1.09M | 0.01% |
28,593
+434
| +2% | +$16.6K |
|
1246
HNI Corp
HNI
$2.07B
| $1.09M | 0.01% |
24,189
| – | – |
|
|
JWN
1247
DELISTED
Nordstrom
JWN
| $1.09M | 0.01% |
53,834
-1,197
| -2% | -$24.3K |
|
1248
J&J Snack Foods
JJSF
$2.02B
| $1.09M | 0.01% |
7,542
-289
| -4% | -$41.8K |
|
1249
Pricesmart
PSMT
$3.52B
| $1.09M | 0.01% |
12,951
| – | – |
|
1250
Dave & Buster's
PLAY
$817M
| $1.09M | 0.01% |
17,353
-1,684
| -9% | -$105K |
|