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 | |
|---|---|---|---|---|---|---|
1351
Sonos
SONO
$1.83B
| $1.13M | 0.01% |
74,827
+4,179
| +6% | +$62.9K |
|
1352
Ligand Pharmaceuticals
LGND
$3.23B
| $1.12M | 0.01% |
10,482
+542
| +5% | +$58.1K |
|
1353
Pathward Financial
CASH
$1.72B
| $1.12M | 0.01% |
15,217
+1,008
| +7% | +$74.2K |
|
1354
Natera
NTRA
$23.1B
| $1.12M | 0.01% |
7,057
-77
| -1% | -$12.2K |
|
1355
CRH
CRH
$76.1B
| $1.12M | 0.01% |
12,074
+34
| +0.3% | +$3.15K |
|
1356
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.11M | 0.01% |
30,822
+1,394
| +5% | +$50.4K |
|
1357
Stewart Information Services
STC
$2.09B
| $1.11M | 0.01% |
16,496
+1,134
| +7% | +$76.5K |
|
1358
Xometry
XMTR
$2.59B
| $1.11M | 0.01% |
26,086
+1,241
| +5% | +$52.9K |
|
1359
FB Financial Corp
FBK
$2.86B
| $1.11M | 0.01% |
21,533
+1,178
| +6% | +$60.7K |
|
|
FL
1360
DELISTED
Foot Locker
FL
| $1.11M | 0.01% |
50,919
+2,824
| +6% | +$61.5K |
|
1361
United Parks & Resorts
PRKS
$2.79B
| $1.1M | 0.01% |
19,651
-620
| -3% | -$34.8K |
|
1362
AvidXchange
AVDX
$2.06B
| $1.1M | 0.01% |
106,738
+5,937
| +6% | +$61.4K |
|
1363
Stock Yards Bancorp
SYBT
$2.27B
| $1.1M | 0.01% |
15,383
+987
| +7% | +$70.7K |
|
1364
Gibraltar Industries
ROCK
$1.78B
| $1.1M | 0.01% |
18,699
+1,156
| +7% | +$68.1K |
|
1365
IPG Photonics
IPGP
$3.38B
| $1.1M | 0.01% |
15,117
+943
| +7% | +$68.6K |
|
1366
Tecnoglass
TGLS
$3.32B
| $1.1M | 0.01% |
13,833
+732
| +6% | +$58.1K |
|
1367
Federal Agricultural Mortgage
AGM
$2.15B
| $1.1M | 0.01% |
5,563
+373
| +7% | +$73.5K |
|
1368
Mercury Insurance
MCY
$4.4B
| $1.09M | 0.01% |
16,345
+888
| +6% | +$59K |
|
1369
UFP Technologies
UFPT
$1.54B
| $1.09M | 0.01% |
4,440
+246
| +6% | +$60.1K |
|
1370
Enovix
ENVX
$1.77B
| $1.08M | 0.01% |
114,026
+15,581
| +16% | +$148K |
|
1371
Green Brick Partners
GRBK
$3.21B
| $1.08M | 0.01% |
19,104
+934
| +5% | +$52.8K |
|
1372
DigitalBridge
DBRG
$2.2B
| $1.08M | 0.01% |
95,670
+4,291
| +5% | +$48.4K |
|
1373
Wolverine World Wide
WWW
$2.48B
| $1.08M | 0.01% |
48,582
+2,634
| +6% | +$58.5K |
|
1374
Pinterest
PINS
$23.8B
| $1.07M | 0.01% |
37,067
-845
| -2% | -$24.5K |
|
1375
LendingClub
LC
$1.91B
| $1.07M | 0.01% |
66,251
+3,064
| +5% | +$49.6K |
|