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 | |
|---|---|---|---|---|---|---|
1251
Urban Edge Properties
UE
$2.67B
| $909K | 0.01% |
59,561
-2,336
| -4% | -$35.6K |
|
1252
Bread Financial
BFH
$2.99B
| $909K | 0.01% |
26,567
| – | – |
|
1253
Transmedics
TMDX
$3.67B
| $906K | 0.01% |
16,548
| – | – |
|
1254
Archrock
AROC
$4.35B
| $906K | 0.01% |
71,903
| – | – |
|
1255
StepStone Group
STEP
$4.99B
| $904K | 0.01% |
28,633
| – | – |
|
1256
CarGurus
CARG
$3.51B
| $903K | 0.01% |
51,566
| – | – |
|
1257
Strategic Education
STRA
$1.94B
| $902K | 0.01% |
11,993
| – | – |
|
1258
Ingevity
NGVT
$2.08B
| $902K | 0.01% |
18,948
-759
| -4% | -$36.1K |
|
1259
PennyMac Financial
PFSI
$6.22B
| $899K | 0.01% |
13,505
| – | – |
|
1260
Alamo Group
ALG
$2.5B
| $898K | 0.01% |
5,197
| – | – |
|
1261
Griffon
GFF
$3.65B
| $898K | 0.01% |
22,639
| – | – |
|
|
SIX
1262
DELISTED
Six Flags Entertainment Corp.
SIX
| $896K | 0.01% |
38,122
| – | – |
|
1263
Primoris Services
PRIM
$6.63B
| $896K | 0.01% |
27,366
-1,170
| -4% | -$38.3K |
|
1264
WaFd
WAFD
$2.47B
| $895K | 0.01% |
34,915
| – | – |
|
1265
ePlus
PLUS
$1.93B
| $893K | 0.01% |
14,062
| – | – |
|
1266
DiamondRock Hospitality
DRH
$1.72B
| $893K | 0.01% |
111,149
| – | – |
|
1267
Sotera Health
SHC
$4.47B
| $892K | 0.01% |
59,571
-2,571
| -4% | -$38.5K |
|
1268
Bankunited
BKU
$2.9B
| $891K | 0.01% |
39,231
| – | – |
|
1269
Acushnet Holdings
GOLF
$4.37B
| $887K | 0.01% |
16,716
| – | – |
|
1270
United Parks & Resorts
PRKS
$2.77B
| $885K | 0.01% |
19,137
-1,855
| -9% | -$85.8K |
|
1271
StoneX
SNEX
$5.02B
| $885K | 0.01% |
20,536
-544
| -3% | -$23.4K |
|
1272
RadNet
RDNT
$5.49B
| $884K | 0.01% |
31,361
+5,103
| +19% | +$144K |
|
1273
MGP Ingredients
MGPI
$588M
| $883K | 0.01% |
8,371
| – | – |
|
|
B
1274
DELISTED
Barnes Group Inc.
B
| $879K | 0.01% |
25,863
| – | – |
|
1275
Vericel Corp
VCEL
$1.69B
| $878K | 0.01% |
26,207
| – | – |
|