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 | |
|---|---|---|---|---|---|---|
1276
Zscaler
ZS
$44.8B
| $1.04M | 0.01% |
5,384
+17
| +0.3% | +$3.28K |
|
1277
AvidXchange
AVDX
$2.06B
| $1.04M | 0.01% |
78,855
| – | – |
|
1278
Acushnet Holdings
GOLF
$4.38B
| $1.04M | 0.01% |
15,709
-625
| -4% | -$41.2K |
|
1279
Towne Bank
TOWN
$2.83B
| $1.03M | 0.01% |
36,782
| – | – |
|
1280
AAR Corp
AIR
$2.67B
| $1.03M | 0.01% |
17,234
-374
| -2% | -$22.4K |
|
1281
Calix
CALX
$4.01B
| $1.03M | 0.01% |
31,100
-31,913
| -51% | -$1.06M |
|
1282
Twist Bioscience
TWST
$1.53B
| $1.03M | 0.01% |
30,046
+356
| +1% | +$12.2K |
|
1283
Urban Edge Properties
UE
$2.66B
| $1.03M | 0.01% |
59,561
| – | – |
|
1284
Tronox
TROX
$767M
| $1.03M | 0.01% |
59,233
| – | – |
|
1285
Adtalem Global Education
ATGE
$4.94B
| $1.03M | 0.01% |
19,985
-845
| -4% | -$43.4K |
|
1286
Upstart Holdings
UPST
$6.07B
| $1.03M | 0.01% |
38,182
| – | – |
|
1287
DiamondRock Hospitality
DRH
$1.71B
| $1.03M | 0.01% |
106,821
-4,328
| -4% | -$41.6K |
|
1288
StepStone Group
STEP
$4.87B
| $1.02M | 0.01% |
28,633
| – | – |
|
1289
Viavi Solutions
VIAV
$2.69B
| $1.02M | 0.01% |
112,535
-4,024
| -3% | -$36.6K |
|
1290
Kennametal
KMT
$1.58B
| $1.02M | 0.01% |
40,870
-1,708
| -4% | -$42.6K |
|
1291
Laureate Education
LAUR
$4.33B
| $1.02M | 0.01% |
69,859
| – | – |
|
1292
Shoals Technologies Group
SHLS
$1.15B
| $1.01M | 0.01% |
90,632
| – | – |
|
1293
St. Joe Company
JOE
$3.01B
| $1.01M | 0.01% |
17,462
-717
| -4% | -$41.6K |
|
1294
Procept Biorobotics
PRCT
$2.07B
| $1.01M | 0.01% |
20,476
-860
| -4% | -$42.5K |
|
1295
Delek US
DK
$1.68B
| $1.01M | 0.01% |
32,816
-1,546
| -4% | -$47.5K |
|
1296
Treehouse Foods
THS
$882M
| $1.01M | 0.01% |
25,890
-1,109
| -4% | -$43.2K |
|
1297
Upbound Group
UPBD
$1.45B
| $1.01M | 0.01% |
28,553
| – | – |
|
1298
Ambarella
AMBA
$3.43B
| $1M | 0.01% |
19,776
| – | – |
|
|
SIX
1299
DELISTED
Six Flags Entertainment Corp.
SIX
| $1M | 0.01% |
38,122
| – | – |
|
1300
WaFd
WAFD
$2.46B
| $1M | 0.01% |
34,496
+871
| +3% | +$25.3K |
|