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 | |
|---|---|---|---|---|---|---|
1476
Extreme Networks
EXTR
$2.95B
| $730K | ﹤0.01% |
63,261
-3,609
| -5% | -$41.6K |
|
1477
John Wiley & Sons Class A
WLY
$2.19B
| $730K | ﹤0.01% |
19,140
| – | – |
|
1478
News Corp Class B
NWS
$18.2B
| $727K | ﹤0.01% |
26,877
-1,020
| -4% | -$27.6K |
|
1479
Goosehead Insurance
GSHD
$2.05B
| $722K | ﹤0.01% |
10,843
-556
| -5% | -$37K |
|
1480
MGP Ingredients
MGPI
$596M
| $721K | ﹤0.01% |
8,371
| – | – |
|
1481
Magnite
MGNI
$3.4B
| $721K | ﹤0.01% |
67,026
-3,647
| -5% | -$39.2K |
|
1482
Jack in the Box
JACK
$350M
| $720K | ﹤0.01% |
10,521
| – | – |
|
1483
Utz Brands
UTZ
$1.12B
| $720K | ﹤0.01% |
39,064
| – | – |
|
1484
Mercury Insurance
MCY
$4.4B
| $720K | ﹤0.01% |
13,960
| – | – |
|
1485
Recursion Pharmaceuticals
RXRX
$2.11B
| $719K | ﹤0.01% |
72,161
| – | – |
|
|
UNIT
1486
Uniti Group
UNIT
$1.71B
| $717K | ﹤0.01% |
121,527
-3,289
| -3% | -$19.4K |
|
1487
ADMA Biologics
ADMA
$3.84B
| $716K | ﹤0.01% |
108,459
-2,007
| -2% | -$13.2K |
|
1488
Krispy Kreme
DNUT
$541M
| $710K | ﹤0.01% |
46,589
| – | – |
|
1489
Green Plains
GPRE
$631M
| $709K | ﹤0.01% |
30,687
| – | – |
|
1490
HEICO Class A
HEI.A
$34.9B
| $708K | ﹤0.01% |
4,600
+14
| +0.3% | +$2.16K |
|
1491
RB Global
RBA
$21.7B
| $707K | ﹤0.01% |
9,283
+28
| +0.3% | +$2.13K |
|
1492
Intapp
INTA
$3.71B
| $706K | ﹤0.01% |
20,591
+5,829
| +39% | +$200K |
|
|
LTC
1493
LTC Properties
LTC
$1.67B
| $705K | ﹤0.01% |
21,691
| – | – |
|
1494
First Commonwealth Financial
FCF
$1.84B
| $705K | ﹤0.01% |
50,631
-2,823
| -5% | -$39.3K |
|
1495
Northwest Natural Holdings
NWN
$1.73B
| $705K | ﹤0.01% |
18,928
| – | – |
|
1496
Sarepta Therapeutics
SRPT
$1.82B
| $704K | ﹤0.01% |
5,440
+17
| +0.3% | +$2.2K |
|
|
NVEE
1497
DELISTED
NV5 Global
NVEE
| $704K | ﹤0.01% |
28,736
| – | – |
|
1498
National Bank Holdings
NBHC
$1.46B
| $703K | ﹤0.01% |
19,494
| – | – |
|
1499
Icon
ICLR
$13.6B
| $703K | ﹤0.01% |
2,092
+6
| +0.3% | +$2.02K |
|
1500
Qiagen
QGEN
$9.82B
| $702K | ﹤0.01% |
15,925
-39
| -0.2% | -$1.72K |
|