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 | |
|---|---|---|---|---|---|---|
1451
Xencor
XNCR
$613M
| $936K | 0.01% |
40,740
+5,888
| +17% | +$135K |
|
1452
HEICO Class A
HEI.A
$34.9B
| $932K | 0.01% |
5,006
-114
| -2% | -$21.2K |
|
1453
Atlas Energy Solutions
AESI
$1.34B
| $928K | 0.01% |
41,846
+2,308
| +6% | +$51.2K |
|
1454
Sprout Social
SPT
$803M
| $927K | 0.01% |
30,190
+2,074
| +7% | +$63.7K |
|
1455
Janux Therapeutics
JANX
$1.45B
| $926K | 0.01% |
17,298
+949
| +6% | +$50.8K |
|
1456
Teladoc Health
TDOC
$1.36B
| $924K | 0.01% |
101,612
+3,108
| +3% | +$28.3K |
|
1457
NuScale Power
SMR
$4.87B
| $919K | 0.01% |
51,278
+5,915
| +13% | +$106K |
|
1458
Entegris
ENTG
$13.2B
| $919K | 0.01% |
9,281
-211
| -2% | -$20.9K |
|
1459
Northwest Natural Holdings
NWN
$1.73B
| $915K | 0.01% |
23,134
+1,555
| +7% | +$61.5K |
|
1460
Dana Inc
DAN
$2.76B
| $914K | 0.01% |
79,026
+4,531
| +6% | +$52.4K |
|
1461
Arcutis Biotherapeutics
ARQT
$2.07B
| $912K | ﹤0.01% |
65,471
+3,813
| +6% | +$53.1K |
|
1462
TeraWulf
WULF
$4.39B
| $911K | ﹤0.01% |
160,964
+43,388
| +37% | +$246K |
|
1463
CSG Systems International
CSGS
$1.86B
| $910K | ﹤0.01% |
17,809
+1,066
| +6% | +$54.5K |
|
1464
Veeco
VECO
$1.52B
| $910K | ﹤0.01% |
33,962
+1,887
| +6% | +$50.6K |
|
1465
Virtus Investment Partners
VRTS
$1.34B
| $910K | ﹤0.01% |
4,126
+307
| +8% | +$67.7K |
|
1466
NETSCOUT
NTCT
$1.8B
| $910K | ﹤0.01% |
41,990
+2,315
| +6% | +$50.1K |
|
1467
Nelnet
NNI
$4.46B
| $909K | ﹤0.01% |
8,510
+151
| +2% | +$16.1K |
|
1468
Adeia
ADEA
$1.71B
| $909K | ﹤0.01% |
64,990
+1,804
| +3% | +$25.2K |
|
1469
Helios Technologies
HLIO
$1.8B
| $908K | ﹤0.01% |
20,338
+1,116
| +6% | +$49.8K |
|
|
SASR
1470
DELISTED
Sandy Spring Bancorp Inc
SASR
| $907K | ﹤0.01% |
26,914
+2,107
| +8% | +$71K |
|
1471
Applied Optoelectronics
AAOI
$1.69B
| $904K | ﹤0.01% |
24,528
+2,963
| +14% | +$109K |
|
1472
Globalstar
GSAT
$3.79B
| $904K | ﹤0.01% |
29,103
+4,868
| +20% | +$151K |
|
1473
News Corp Class B
NWS
$18.2B
| $903K | ﹤0.01% |
29,660
+450
| +2% | +$13.7K |
|
1474
Global Net Lease
GNL
$1.81B
| $902K | ﹤0.01% |
123,623
+7,818
| +7% | +$57.1K |
|
1475
Ingevity
NGVT
$2.12B
| $900K | ﹤0.01% |
22,088
+1,206
| +6% | +$49.1K |
|