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 | |
|---|---|---|---|---|---|---|
|
VSTO
1301
DELISTED
Vista Outdoor Inc.
VSTO
| $997K | 0.01% |
30,404
| – | – |
|
1302
Park National Corp
PRK
$2.72B
| $991K | 0.01% |
7,294
-303
| -4% | -$41.2K |
|
1303
AerCap
AER
$21.8B
| $991K | 0.01% |
11,400
| – | – |
|
1304
Cinemark Holdings
CNK
$3.25B
| $990K | 0.01% |
55,107
-2,860
| -5% | -$51.4K |
|
1305
Enerpac Tool Group
EPAC
$2.3B
| $989K | 0.01% |
27,736
-1,267
| -4% | -$45.2K |
|
1306
Hims & Hers Health
HIMS
$12.5B
| $988K | 0.01% |
63,892
-3,155
| -5% | -$48.8K |
|
1307
STAAR Surgical
STAA
$1.37B
| $988K | 0.01% |
25,800
| – | – |
|
1308
Alnylam Pharmaceuticals
ALNY
$61.1B
| $987K | 0.01% |
6,606
+102
| +2% | +$15.2K |
|
1309
BancFirst
BANF
$4.45B
| $985K | 0.01% |
11,194
-447
| -4% | -$39.3K |
|
1310
Edgewell Personal Care
EPC
$1.01B
| $985K | 0.01% |
25,502
-651
| -2% | -$25.2K |
|
|
EQC
1311
DELISTED
Equity Commonwealth
EQC
| $985K | 0.01% |
52,183
| – | – |
|
1312
AZZ Inc
AZZ
$3.52B
| $984K | 0.01% |
12,727
| – | – |
|
1313
Worthington Enterprises
WOR
$3.17B
| $983K | 0.01% |
15,803
| – | – |
|
1314
Openlane
KAR
$3.07B
| $982K | 0.01% |
56,780
| – | – |
|
|
PRFT
1315
DELISTED
Perficient Inc
PRFT
| $981K | 0.01% |
17,434
-679
| -4% | -$38.2K |
|
1316
Gentherm
THRM
$1.06B
| $980K | 0.01% |
17,014
| – | – |
|
1317
Stepan Co
SCL
$1.09B
| $979K | 0.01% |
10,875
-443
| -4% | -$39.9K |
|
1318
Ferguson
FERG
$42.5B
| $970K | 0.01% |
4,441
+11
| +0.2% | +$2.4K |
|
1319
Talos Energy
TALO
$1.68B
| $969K | 0.01% |
69,573
+10,560
| +18% | +$147K |
|
1320
Coursera
COUR
$1.8B
| $969K | 0.01% |
69,102
| – | – |
|
1321
StoneX
SNEX
$5.04B
| $962K | 0.01% |
20,535
| – | – |
|
|
B
1322
DELISTED
Barnes Group Inc.
B
| $961K | 0.01% |
25,863
| – | – |
|
1323
Central Garden & Pet Class A
CENTA
$2.03B
| $961K | 0.01% |
26,019
-472
| -2% | -$17.4K |
|
1324
Syndax Pharmaceuticals
SNDX
$1.34B
| $960K | 0.01% |
40,324
+5,569
| +16% | +$133K |
|
1325
Avidity Biosciences
RNA
$5.76B
| $953K | 0.01% |
37,333
| – | – |
|