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 | |
|---|---|---|---|---|---|---|
1351
Ingevity
NGVT
$2.12B
| $904K | 0.01% |
18,948
| – | – |
|
1352
Federal Agricultural Mortgage
AGM
$2.15B
| $902K | 0.01% |
4,581
-342
| -7% | -$67.3K |
|
1353
Trustmark
TRMK
$2.43B
| $900K | 0.01% |
32,029
| – | – |
|
1354
JELD-WEN Holding
JELD
$537M
| $897K | 0.01% |
42,258
-2,210
| -5% | -$46.9K |
|
1355
Geron
GERN
$810M
| $896K | 0.01% |
271,574
+8,912
| +3% | +$29.4K |
|
1356
The Bancorp
TBBK
$3.5B
| $896K | 0.01% |
26,769
| – | – |
|
1357
WesBanco
WSBC
$3.03B
| $896K | 0.01% |
30,042
| – | – |
|
1358
OFG Bancorp
OFG
$1.95B
| $893K | 0.01% |
24,265
| – | – |
|
1359
Renasant Corp
RNST
$3.68B
| $893K | 0.01% |
28,516
| – | – |
|
1360
Teva Pharmaceuticals
TEVA
$22.9B
| $893K | 0.01% |
63,253
| – | – |
|
1361
ODP
ODP
$624M
| $892K | 0.01% |
16,806
| – | – |
|
1362
Vera Therapeutics
VERA
$1.52B
| $891K | 0.01% |
20,653
+2,434
| +13% | +$105K |
|
1363
Stewart Information Services
STC
$2.09B
| $890K | 0.01% |
13,686
| – | – |
|
1364
Rocket Pharmaceuticals
RCKT
$341M
| $889K | 0.01% |
33,003
| – | – |
|
1365
Triumph Financial, Inc.
TFIN
$1.4B
| $889K | 0.01% |
11,203
-560
| -5% | -$44.4K |
|
1366
Supernus Pharmaceuticals
SUPN
$2.55B
| $887K | 0.01% |
26,005
| – | – |
|
1367
InMode
INMD
$937M
| $886K | 0.01% |
40,987
| – | – |
|
1368
Cheesecake Factory
CAKE
$2.82B
| $885K | 0.01% |
24,491
-1,141
| -4% | -$41.2K |
|
1369
Fox Class B
FOX
$23.5B
| $885K | 0.01% |
30,932
-1,135
| -4% | -$32.5K |
|
1370
Photronics
PLAB
$1.33B
| $883K | 0.01% |
31,174
-1,354
| -4% | -$38.3K |
|
1371
Oxford Industries
OXM
$701M
| $883K | 0.01% |
7,852
| – | – |
|
|
BWIN
1372
Baldwin Insurance Group
BWIN
$2.22B
| $882K | 0.01% |
30,491
-1,394
| -4% | -$40.3K |
|
1373
Agilysys
AGYS
$2.97B
| $878K | 0.01% |
10,422
| – | – |
|
1374
NBT Bancorp
NBTB
$2.27B
| $878K | 0.01% |
23,930
| – | – |
|
1375
Acadia Realty Trust
AKR
$2.64B
| $874K | 0.01% |
51,398
+2,502
| +5% | +$42.6K |
|