MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
Apollo Global Management
APO
|
+$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.8M |
| 2 |
Texas Pacific Land
TPL
|
+$5.28M |
| 3 |
Lennox International
LII
|
+$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Alpha Metallurgical Resources
AMR
$1.87B
| $1.32M | 0.01% |
6,621
+219
| +3% | +$43.8K |
|
1277
Hillenbrand
HI
$1.73B
| $1.32M | 0.01% |
42,905
+2,362
| +6% | +$72.7K |
|
1278
Compass
COMP
$4.92B
| $1.32M | 0.01% |
225,711
+12,883
| +6% | +$75.4K |
|
|
JWN
1279
DELISTED
Nordstrom
JWN
| $1.32M | 0.01% |
54,669
+4,705
| +9% | +$114K |
|
1280
Huron Consulting
HURN
$2.44B
| $1.32M | 0.01% |
10,617
+682
| +7% | +$84.7K |
|
1281
Qiagen
QGEN
$9.82B
| $1.32M | 0.01% |
28,751
+5,481
| +24% | +$251K |
|
1282
Standex International
SXI
$2.47B
| $1.32M | 0.01% |
7,047
+419
| +6% | +$78.3K |
|
1283
Trustmark
TRMK
$2.43B
| $1.31M | 0.01% |
37,141
+2,020
| +6% | +$71.4K |
|
1284
WaFd
WAFD
$2.46B
| $1.31M | 0.01% |
40,733
+2,039
| +5% | +$65.7K |
|
1285
Mercury Systems
MRCY
$4.34B
| $1.31M | 0.01% |
31,189
-478
| -2% | -$20.1K |
|
1286
WIX.com
WIX
$9.56B
| $1.31M | 0.01% |
6,100
+1,600
| +36% | +$343K |
|
1287
IDEAYA Biosciences
IDYA
$2.16B
| $1.3M | 0.01% |
50,615
+3,257
| +7% | +$83.7K |
|
1288
Openlane
KAR
$3.07B
| $1.3M | 0.01% |
65,486
+3,600
| +6% | +$71.4K |
|
1289
Warby Parker
WRBY
$3.26B
| $1.3M | 0.01% |
53,598
+2,561
| +5% | +$62K |
|
1290
CONMED
CNMD
$1.64B
| $1.29M | 0.01% |
18,886
+1,250
| +7% | +$85.6K |
|
1291
AvePoint
AVPT
$3.31B
| $1.29M | 0.01% |
77,985
+4,102
| +6% | +$67.7K |
|
1292
AAR Corp
AIR
$2.67B
| $1.29M | 0.01% |
21,001
+1,156
| +6% | +$70.8K |
|
1293
Extreme Networks
EXTR
$2.95B
| $1.28M | 0.01% |
76,739
+2,672
| +4% | +$44.7K |
|
1294
Banc of California
BANC
$2.62B
| $1.28M | 0.01% |
82,980
+2,960
| +4% | +$45.8K |
|
1295
Vishay Intertechnology
VSH
$2.07B
| $1.28M | 0.01% |
75,644
-53,890
| -42% | -$913K |
|
1296
NeoGenomics
NEO
$1.03B
| $1.28M | 0.01% |
77,403
+2,596
| +3% | +$42.8K |
|
1297
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.27M | 0.01% |
22,600
+1,225
| +6% | +$69.1K |
|
1298
Strategic Education
STRA
$1.98B
| $1.27M | 0.01% |
13,588
+749
| +6% | +$70K |
|
1299
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.26M | 0.01% |
22,678
+1,174
| +5% | +$65K |
|
1300
Phinia Inc
PHIN
$2.26B
| $1.25M | 0.01% |
25,946
+1,156
| +5% | +$55.7K |
|