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 | |
|---|---|---|---|---|---|---|
1401
Plug Power
PLUG
$1.76B
| $1.02M | 0.01% |
480,284
+55,987
| +13% | +$119K |
|
1402
MannKind Corp
MNKD
$1.71B
| $1.02M | 0.01% |
158,481
+5,110
| +3% | +$32.9K |
|
1403
O-I Glass
OI
$1.99B
| $1.02M | 0.01% |
94,006
+5,271
| +6% | +$57.1K |
|
1404
Toast
TOST
$23.3B
| $1.02M | 0.01% |
27,924
-37
| -0.1% | -$1.35K |
|
|
HUT
1405
Hut 8
HUT
$3.42B
| $1.02M | 0.01% |
49,634
+2,915
| +6% | +$59.7K |
|
1406
IES Holdings
IESC
$7.5B
| $1.01M | 0.01% |
5,050
+237
| +5% | +$47.6K |
|
1407
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.01M | 0.01% |
149,808
+13,267
| +10% | +$89.7K |
|
1408
PagerDuty
PD
$1.53B
| $1.01M | 0.01% |
55,243
+3,340
| +6% | +$61K |
|
1409
Edgewell Personal Care
EPC
$1.01B
| $1.01M | 0.01% |
30,020
+1,495
| +5% | +$50.2K |
|
1410
VSE Corp
VSEC
$3.4B
| $1.01M | 0.01% |
10,589
+1,535
| +17% | +$146K |
|
1411
Asana
ASAN
$3.12B
| $1M | 0.01% |
49,483
+2,668
| +6% | +$54.1K |
|
1412
REV Group
REVG
$3.02B
| $1M | 0.01% |
31,431
+1,722
| +6% | +$54.9K |
|
1413
Celldex Therapeutics
CLDX
$1.62B
| $1M | 0.01% |
39,620
+2,288
| +6% | +$57.8K |
|
1414
Booz Allen Hamilton
BAH
$12.9B
| $1M | 0.01% |
7,772
-300
| -4% | -$38.6K |
|
1415
Mirum Pharmaceuticals
MIRM
$3.73B
| $996K | 0.01% |
24,085
+1,356
| +6% | +$56.1K |
|
1416
Surgery Partners
SGRY
$2.8B
| $996K | 0.01% |
47,027
+2,684
| +6% | +$56.8K |
|
1417
Donnelley Financial Solutions
DFIN
$1.5B
| $995K | 0.01% |
15,855
+743
| +5% | +$46.6K |
|
1418
Northwest Bancshares
NWBI
$1.83B
| $993K | 0.01% |
75,280
+2,306
| +3% | +$30.4K |
|
1419
St. Joe Company
JOE
$3.01B
| $989K | 0.01% |
22,012
+1,204
| +6% | +$54.1K |
|
1420
Summit Therapeutics
SMMT
$14.1B
| $989K | 0.01% |
55,406
+3,981
| +8% | +$71K |
|
1421
Benchmark Electronics
BHE
$1.41B
| $986K | 0.01% |
21,729
+1,628
| +8% | +$73.9K |
|
1422
Horace Mann Educators
HMN
$1.94B
| $983K | 0.01% |
25,051
+1,020
| +4% | +$40K |
|
1423
RLJ Lodging Trust
RLJ
$1.15B
| $981K | 0.01% |
96,100
+9,251
| +11% | +$94.5K |
|
|
HTO
1424
H2O America Common Stock
HTO
$1.75B
| $981K | 0.01% |
19,932
+1,401
| +8% | +$69K |
|
1425
SiriusPoint
SPNT
$2.22B
| $979K | 0.01% |
59,738
+2,783
| +5% | +$45.6K |
|