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 | |
|---|---|---|---|---|---|---|
1426
World Kinect Corp
WKC
$1.41B
| $977K | 0.01% |
35,527
+2,248
| +7% | +$61.8K |
|
|
WAY
1427
Waystar Holding Corp
WAY
$6.51B
| $972K | 0.01% |
26,493
+1,678
| +7% | +$61.6K |
|
1428
Trupanion
TRUP
$1.87B
| $970K | 0.01% |
20,132
+1,088
| +6% | +$52.4K |
|
1429
United Natural Foods
UNFI
$1.77B
| $970K | 0.01% |
35,528
+1,973
| +6% | +$53.9K |
|
1430
Strategy Inc Common Stock Class A
MSTR
$94B
| $970K | 0.01% |
3,350
+158
| +5% | +$45.8K |
|
1431
CTS Corp
CTS
$1.23B
| $969K | 0.01% |
18,378
+1,339
| +8% | +$70.6K |
|
|
XHR
1432
Xenia Hotels & Resorts
XHR
$1.41B
| $966K | 0.01% |
65,000
+1,661
| +3% | +$24.7K |
|
1433
Buckle
BKE
$3.04B
| $962K | 0.01% |
18,926
+896
| +5% | +$45.5K |
|
1434
MaxLinear
MXL
$1.37B
| $961K | 0.01% |
48,592
+3,314
| +7% | +$65.6K |
|
1435
Ultra Clean Holdings
UCTT
$1.14B
| $960K | 0.01% |
26,706
+765
| +3% | +$27.5K |
|
1436
National Bank Holdings
NBHC
$1.46B
| $959K | 0.01% |
22,270
+1,226
| +6% | +$52.8K |
|
1437
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $958K | 0.01% |
26,198
-558
| -2% | -$20.4K |
|
1438
Upbound Group
UPBD
$1.45B
| $957K | 0.01% |
32,816
+1,809
| +6% | +$52.8K |
|
1439
Hawaiian Electric Industries
HE
$2.09B
| $956K | 0.01% |
98,268
+3,277
| +3% | +$31.9K |
|
1440
Apogee Enterprises
APOG
$903M
| $956K | 0.01% |
13,386
+997
| +8% | +$71.2K |
|
|
HEES
1441
DELISTED
H&E Equipment Services
HEES
| $956K | 0.01% |
19,520
+1,138
| +6% | +$55.7K |
|
|
STR
1442
DELISTED
Sitio Royalties
STR
| $955K | 0.01% |
49,814
+1,888
| +4% | +$36.2K |
|
|
GTY
1443
Getty Realty Corp
GTY
$1.6B
| $955K | 0.01% |
31,702
+1,804
| +6% | +$54.4K |
|
1444
BioCryst Pharmaceuticals
BCRX
$1.66B
| $955K | 0.01% |
126,949
+7,199
| +6% | +$54.1K |
|
|
LTC
1445
LTC Properties
LTC
$1.67B
| $952K | 0.01% |
27,557
+1,442
| +6% | +$49.8K |
|
1446
Integra LifeSciences
IART
$1.17B
| $947K | 0.01% |
41,749
+2,111
| +5% | +$47.9K |
|
1447
Compass Diversified
CODI
$527M
| $947K | 0.01% |
41,023
+2,266
| +6% | +$52.3K |
|
1448
Adient
ADNT
$1.95B
| $945K | 0.01% |
54,838
+2,937
| +6% | +$50.6K |
|
1449
Tennant Co
TNC
$1.5B
| $943K | 0.01% |
11,565
+887
| +8% | +$72.3K |
|
1450
MillerKnoll
MLKN
$1.4B
| $939K | 0.01% |
41,548
+1,078
| +3% | +$24.4K |
|