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 | |
|---|---|---|---|---|---|---|
1326
ePlus
PLUS
$1.97B
| $1.18M | 0.01% |
15,995
+996
| +7% | +$73.6K |
|
1327
DiamondRock Hospitality
DRH
$1.71B
| $1.18M | 0.01% |
130,776
+8,806
| +7% | +$79.5K |
|
1328
Sotera Health
SHC
$4.56B
| $1.18M | 0.01% |
86,177
+7,174
| +9% | +$98.1K |
|
1329
Quaker Houghton
KWR
$2.46B
| $1.18M | 0.01% |
8,368
+295
| +4% | +$41.5K |
|
1330
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.17M | 0.01% |
30,668
+1,691
| +6% | +$64.7K |
|
1331
Alkami Technology
ALKT
$2.63B
| $1.17M | 0.01% |
31,791
+6,285
| +25% | +$231K |
|
1332
Rogers Corp
ROG
$1.47B
| $1.17M | 0.01% |
11,471
+630
| +6% | +$64K |
|
1333
Dyne Therapeutics
DYN
$1.87B
| $1.17M | 0.01% |
49,467
+2,748
| +6% | +$64.7K |
|
1334
Beam Therapeutics
BEAM
$2.08B
| $1.16M | 0.01% |
46,900
+3,366
| +8% | +$83.5K |
|
1335
Hillman Solutions
HLMN
$1.92B
| $1.16M | 0.01% |
119,406
+2,391
| +2% | +$23.3K |
|
1336
Alamo Group
ALG
$2.49B
| $1.16M | 0.01% |
6,252
+343
| +6% | +$63.8K |
|
1337
Akero Therapeutics
AKRO
$3.48B
| $1.16M | 0.01% |
41,565
+2,322
| +6% | +$64.6K |
|
1338
Skyward Specialty Insurance
SKWD
$1.87B
| $1.15M | 0.01% |
22,841
+1,224
| +6% | +$61.9K |
|
1339
Kennametal
KMT
$1.58B
| $1.15M | 0.01% |
48,037
+2,763
| +6% | +$66.4K |
|
1340
LeMaitre Vascular
LMAT
$2.09B
| $1.15M | 0.01% |
12,434
+695
| +6% | +$64K |
|
1341
LGI Homes
LGIH
$1.39B
| $1.14M | 0.01% |
12,757
+701
| +6% | +$62.7K |
|
1342
WesBanco
WSBC
$3.03B
| $1.14M | 0.01% |
35,043
+1,911
| +6% | +$62.2K |
|
1343
Lemonade
LMND
$3.88B
| $1.14M | 0.01% |
31,068
+1,391
| +5% | +$51K |
|
1344
Concentrix
CNXC
$3.4B
| $1.14M | 0.01% |
26,313
+2,004
| +8% | +$86.7K |
|
1345
Agios Pharmaceuticals
AGIO
$2.14B
| $1.14M | 0.01% |
34,579
+1,916
| +6% | +$63K |
|
1346
MasterBrand
MBC
$1.71B
| $1.14M | 0.01% |
77,696
+4,229
| +6% | +$61.8K |
|
1347
Kymera Therapeutics
KYMR
$3.36B
| $1.13M | 0.01% |
28,211
+2,323
| +9% | +$93.5K |
|
1348
Vera Therapeutics
VERA
$1.52B
| $1.13M | 0.01% |
26,803
+4,025
| +18% | +$170K |
|
1349
The Greenbrier Companies
GBX
$1.42B
| $1.13M | 0.01% |
18,515
+1,320
| +8% | +$80.5K |
|
1350
La-Z-Boy
LZB
$1.39B
| $1.13M | 0.01% |
25,856
+1,231
| +5% | +$53.6K |
|