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 | |
|---|---|---|---|---|---|---|
1451
Global Net Lease
GNL
$1.81B
| $762K | 0.01% |
98,042
-4,681
| -5% | -$36.4K |
|
1452
CTS Corp
CTS
$1.23B
| $760K | 0.01% |
16,241
| – | – |
|
1453
Pilgrim's Pride
PPC
$10.4B
| $759K | 0.01% |
22,129
-584
| -3% | -$20K |
|
1454
Cannae Holdings
CNNE
$1.11B
| $754K | 0.01% |
33,923
-2,083
| -6% | -$46.3K |
|
1455
Under Armour Class C
UA
$2.04B
| $750K | 0.01% |
105,056
-4,179
| -4% | -$29.8K |
|
1456
Joby Aviation
JOBY
$12B
| $749K | 0.01% |
139,783
-8,030
| -5% | -$43K |
|
1457
RxSight
RXST
$381M
| $749K | 0.01% |
14,518
| – | – |
|
1458
Northwest Bancshares
NWBI
$1.83B
| $748K | 0.01% |
64,196
-3,198
| -5% | -$37.3K |
|
1459
Kaiser Aluminum
KALU
$1.24B
| $747K | 0.01% |
8,360
| – | – |
|
1460
Navient
NAVI
$1.28B
| $747K | 0.01% |
42,931
-2,496
| -5% | -$43.4K |
|
1461
AtriCure
ATRC
$1.74B
| $746K | 0.01% |
24,531
| – | – |
|
1462
Kinetik
KNTK
$2.69B
| $744K | 0.01% |
18,668
+9,579
| +105% | +$382K |
|
1463
First Bancorp
FBNC
$2.29B
| $744K | 0.01% |
20,594
| – | – |
|
1464
Wabash National
WNC
$457M
| $743K | 0.01% |
24,830
| – | – |
|
1465
Roivant Sciences
ROIV
$9.61B
| $740K | 0.01% |
70,182
+49,399
| +238% | +$521K |
|
1466
Harmonic Inc
HLIT
$1.13B
| $738K | 0.01% |
54,897
-3,191
| -5% | -$42.9K |
|
1467
Teekay Tankers
TNK
$1.8B
| $737K | 0.01% |
12,622
| – | – |
|
|
EVBG
1468
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $737K | 0.01% |
21,154
| – | – |
|
1469
Caleres
CAL
$503M
| $736K | ﹤0.01% |
17,941
| – | – |
|
1470
MaxLinear
MXL
$1.37B
| $735K | ﹤0.01% |
39,391
| – | – |
|
|
RC
1471
Ready Capital
RC
$689M
| $734K | ﹤0.01% |
80,421
-4,222
| -5% | -$38.5K |
|
1472
DocuSign
DOCU
$16.1B
| $733K | ﹤0.01% |
12,303
+38
| +0.3% | +$2.26K |
|
1473
Hawkins
HWKN
$3.62B
| $732K | ﹤0.01% |
9,526
-874
| -8% | -$67.1K |
|
1474
Live Oak Bancshares
LOB
$1.67B
| $730K | ﹤0.01% |
17,593
| – | – |
|
1475
ACM Research
ACMR
$1.92B
| $730K | ﹤0.01% |
25,060
| – | – |
|