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 | |
|---|---|---|---|---|---|---|
1376
Knowles
KN
$1.9B
| $1.07M | 0.01% |
53,633
+3,471
| +7% | +$69.2K |
|
1377
PROG Holdings
PRG
$1.41B
| $1.06M | 0.01% |
25,190
+1,451
| +6% | +$61.3K |
|
1378
First Bancorp
FBNC
$2.29B
| $1.06M | 0.01% |
24,194
+1,425
| +6% | +$62.7K |
|
1379
Marqeta
MQ
$2.61B
| $1.06M | 0.01% |
279,462
+9,368
| +3% | +$35.5K |
|
1380
Perdoceo Education
PRDO
$2.26B
| $1.06M | 0.01% |
40,006
+2,214
| +6% | +$58.6K |
|
1381
Central Garden & Pet Class A
CENTA
$2.03B
| $1.05M | 0.01% |
31,912
+2,289
| +8% | +$75.7K |
|
1382
Perimeter Solutions
PRM
$3.26B
| $1.05M | 0.01% |
82,377
+5,248
| +7% | +$67.1K |
|
1383
Chefs' Warehouse
CHEF
$2.7B
| $1.05M | 0.01% |
21,332
+1,101
| +5% | +$54.3K |
|
1384
John Wiley & Sons Class A
WLY
$2.19B
| $1.05M | 0.01% |
24,000
+3,309
| +16% | +$145K |
|
1385
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.05M | 0.01% |
77,415
+5,047
| +7% | +$68.4K |
|
1386
Lakeland Financial Corp
LKFN
$1.66B
| $1.04M | 0.01% |
15,141
+827
| +6% | +$56.9K |
|
1387
Apogee Therapeutics
APGE
$2.2B
| $1.04M | 0.01% |
22,960
+1,845
| +9% | +$83.6K |
|
1388
Pilgrim's Pride
PPC
$10.4B
| $1.04M | 0.01% |
22,908
+1,883
| +9% | +$85.5K |
|
1389
Argan
AGX
$3.18B
| $1.04M | 0.01% |
7,581
+503
| +7% | +$68.9K |
|
1390
DraftKings
DKNG
$21.8B
| $1.04M | 0.01% |
27,908
-635
| -2% | -$23.6K |
|
1391
First Commonwealth Financial
FCF
$1.84B
| $1.04M | 0.01% |
61,236
+4,349
| +8% | +$73.6K |
|
1392
Zscaler
ZS
$44.1B
| $1.04M | 0.01% |
5,742
-29
| -0.5% | -$5.23K |
|
1393
City Holding Co
CHCO
$1.83B
| $1.03M | 0.01% |
8,719
+310
| +4% | +$36.7K |
|
1394
Dynavax Technologies
DVAX
$1.1B
| $1.03M | 0.01% |
80,883
+4,106
| +5% | +$52.4K |
|
1395
Verint Systems
VRNT
$1.23B
| $1.03M | 0.01% |
37,507
+1,853
| +5% | +$50.9K |
|
1396
monday.com
MNDY
$9.9B
| $1.03M | 0.01% |
4,364
+948
| +28% | +$223K |
|
1397
MongoDB
MDB
$26.9B
| $1.03M | 0.01% |
4,413
-37
| -0.8% | -$8.61K |
|
1398
Comstock Resources
CRK
$4.67B
| $1.02M | 0.01% |
56,177
+2,761
| +5% | +$50.3K |
|
1399
Newmark Group
NMRK
$3.41B
| $1.02M | 0.01% |
79,900
+1,035
| +1% | +$13.3K |
|
1400
Treehouse Foods
THS
$882M
| $1.02M | 0.01% |
29,128
+2,268
| +8% | +$79.7K |
|