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 | |
|---|---|---|---|---|---|---|
1251
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.09M | 0.01% |
42,774
-1,738
| -4% | -$44.1K |
|
1252
First Merchants
FRME
$2.31B
| $1.09M | 0.01% |
31,105
| – | – |
|
1253
PTC Therapeutics
PTCT
$4.85B
| $1.08M | 0.01% |
37,180
| – | – |
|
1254
Par Pacific Holdings
PARR
$1.67B
| $1.08M | 0.01% |
29,171
| – | – |
|
1255
Arvinas
ARVN
$568M
| $1.08M | 0.01% |
26,183
| – | – |
|
1256
Bankunited
BKU
$2.96B
| $1.08M | 0.01% |
38,510
| – | – |
|
1257
United Parks & Resorts
PRKS
$2.79B
| $1.08M | 0.01% |
19,137
| – | – |
|
1258
Cable One
CABO
$968M
| $1.07M | 0.01% |
2,537
-66
| -3% | -$27.9K |
|
|
HEES
1259
DELISTED
H&E Equipment Services
HEES
| $1.07M | 0.01% |
16,626
| – | – |
|
1260
Corcept Therapeutics
CORT
$7.68B
| $1.07M | 0.01% |
42,323
| – | – |
|
|
SQSP
1261
DELISTED
Squarespace, Inc.
SQSP
| $1.07M | 0.01% |
29,247
+2,490
| +9% | +$90.7K |
|
1262
PagerDuty
PD
$1.53B
| $1.06M | 0.01% |
46,952
| – | – |
|
1263
ePlus
PLUS
$1.97B
| $1.06M | 0.01% |
13,547
-515
| -4% | -$40.4K |
|
1264
Banc of California
BANC
$2.62B
| $1.06M | 0.01% |
69,820
+1,695
| +2% | +$25.8K |
|
1265
NeoGenomics
NEO
$1.03B
| $1.06M | 0.01% |
67,342
| – | – |
|
1266
Owens & Minor
OMI
$412M
| $1.06M | 0.01% |
38,177
| – | – |
|
1267
Ultra Clean Holdings
UCTT
$1.14B
| $1.06M | 0.01% |
23,021
| – | – |
|
|
STR
1268
DELISTED
Sitio Royalties
STR
| $1.05M | 0.01% |
42,582
| – | – |
|
1269
Nuvalent
NUVL
$5.8B
| $1.05M | 0.01% |
14,018
| – | – |
|
1270
Hanesbrands
HBI
$2.2B
| $1.05M | 0.01% |
181,428
-4,367
| -2% | -$25.3K |
|
1271
Palomar
PLMR
$3.13B
| $1.05M | 0.01% |
12,506
| – | – |
|
1272
Verint Systems
VRNT
$1.23B
| $1.05M | 0.01% |
31,577
-774
| -2% | -$25.7K |
|
1273
Cohen & Steers
CNS
$3.65B
| $1.04M | 0.01% |
13,584
| – | – |
|
1274
Rogers Corp
ROG
$1.47B
| $1.04M | 0.01% |
8,785
-348
| -4% | -$41.3K |
|
1275
Xerox
XRX
$463M
| $1.04M | 0.01% |
58,034
-2,472
| -4% | -$44.2K |
|