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 | |
|---|---|---|---|---|---|---|
1301
Cable One
CABO
$968M
| $1.25M | 0.01% |
3,448
+189
| +6% | +$68.4K |
|
1302
Century Communities
CCS
$2B
| $1.25M | 0.01% |
17,013
+945
| +6% | +$69.3K |
|
1303
Materion
MTRN
$2.31B
| $1.24M | 0.01% |
12,584
+853
| +7% | +$84.3K |
|
1304
Powell Industries
POWL
$3.47B
| $1.24M | 0.01% |
5,609
+266
| +5% | +$59K |
|
1305
Calix
CALX
$4.01B
| $1.24M | 0.01% |
35,632
+1,971
| +6% | +$68.7K |
|
1306
Upwork
UPWK
$2.24B
| $1.24M | 0.01% |
75,934
+3,692
| +5% | +$60.4K |
|
1307
Select Medical
SEM
$1.55B
| $1.24M | 0.01% |
65,812
-48,716
| -43% | -$918K |
|
1308
Omnicell
OMCL
$1.46B
| $1.24M | 0.01% |
27,821
+1,541
| +6% | +$68.6K |
|
1309
Geron
GERN
$810M
| $1.23M | 0.01% |
347,919
+24,260
| +7% | +$85.9K |
|
1310
Acushnet Holdings
GOLF
$4.38B
| $1.23M | 0.01% |
17,309
+672
| +4% | +$47.8K |
|
|
BRSL
1311
Brightstar Lottery PLC
BRSL
$3.12B
| $1.23M | 0.01% |
69,530
+3,834
| +6% | +$67.7K |
|
1312
Iovance Biotherapeutics
IOVA
$821M
| $1.23M | 0.01% |
165,842
+19,426
| +13% | +$144K |
|
1313
Transmedics
TMDX
$3.91B
| $1.22M | 0.01% |
19,640
+1,116
| +6% | +$69.6K |
|
1314
OneSpaWorld
OSW
$2.24B
| $1.22M | 0.01% |
61,441
+3,369
| +6% | +$67K |
|
1315
Privia Health
PRVA
$2.8B
| $1.22M | 0.01% |
62,336
+3,406
| +6% | +$66.6K |
|
1316
WNS Holdings
WNS
$3.25B
| $1.21M | 0.01% |
25,575
+187
| +0.7% | +$8.86K |
|
1317
Triumph Financial, Inc.
TFIN
$1.4B
| $1.21M | 0.01% |
13,320
+946
| +8% | +$86K |
|
1318
LiveRamp
RAMP
$1.73B
| $1.21M | 0.01% |
39,847
+2,892
| +8% | +$87.8K |
|
1319
Magnite
MGNI
$3.4B
| $1.21M | 0.01% |
75,993
+2,120
| +3% | +$33.8K |
|
1320
Sunrun
RUN
$3.71B
| $1.21M | 0.01% |
130,701
+4,527
| +4% | +$41.9K |
|
1321
NCR Voyix
VYX
$1.77B
| $1.2M | 0.01% |
87,040
+3,027
| +4% | +$41.9K |
|
1322
OFG Bancorp
OFG
$1.95B
| $1.19M | 0.01% |
28,202
+1,368
| +5% | +$57.9K |
|
1323
Edgewise Therapeutics
EWTX
$1.5B
| $1.19M | 0.01% |
44,612
+2,341
| +6% | +$62.5K |
|
1324
Grab
GRAB
$24.5B
| $1.19M | 0.01% |
252,000
+55,900
| +29% | +$264K |
|
1325
Innovative Industrial Properties
IIPR
$1.6B
| $1.18M | 0.01% |
17,758
+643
| +4% | +$42.9K |
|