MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.45%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$604M
(+3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,954
New
46
Increased
346
Reduced
1,409
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Palantir
PLTR
|
+$18.1M |
| 3 |
Avantor
AVTR
|
+$8.78M |
| 4 |
Dell
DELL
|
+$8.32M |
| 5 |
Broadcom
AVGO
|
+$6.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$25.3M |
| 4 |
Microsoft
MSFT
|
+$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Hilltop Holdings
HTH
$2.19B
| $862K | ﹤0.01% |
26,813
| – | – |
|
1477
Atlas Energy Solutions
AESI
$1.35B
| $862K | ﹤0.01% |
39,538
| – | – |
|
1478
Ardelyx
ARDX
$1.6B
| $861K | ﹤0.01% |
124,943
-11,578
| -8% | -$79.8K |
|
1479
Compass Diversified
CODI
$528M
| $858K | ﹤0.01% |
38,757
| – | – |
|
1480
Dynavax Technologies
DVAX
$1.14B
| $855K | ﹤0.01% |
76,777
| – | – |
|
|
ALEX
1481
Alexander & Baldwin
ALEX
$1.36B
| $854K | ﹤0.01% |
44,502
-12
| -0% | -$230 |
|
|
RDFN
1482
DELISTED
Redfin
RDFN
| $850K | ﹤0.01% |
67,840
| – | – |
|
1483
Chefs' Warehouse
CHEF
$2.63B
| $850K | ﹤0.01% |
20,231
| – | – |
|
1484
American Woodmark
AMWD
$950M
| $849K | ﹤0.01% |
9,080
-77
| -0.8% | -$7.2K |
|
|
VRE
1485
Veris Residential
VRE
$1.49B
| $844K | ﹤0.01% |
47,273
-6
| -0% | -$107 |
|
1486
Perdoceo Education
PRDO
$2.16B
| $840K | ﹤0.01% |
37,792
| – | – |
|
1487
Horace Mann Educators
HMN
$1.89B
| $840K | ﹤0.01% |
24,031
| – | – |
|
1488
Gentherm
THRM
$1.07B
| $839K | ﹤0.01% |
18,028
| – | – |
|
1489
Life Time Group Holdings
LTH
$6.46B
| $838K | ﹤0.01% |
34,322
| – | – |
|
1490
DHT Holdings
DHT
$1.99B
| $837K | ﹤0.01% |
75,904
-3,815
| -5% | -$42.1K |
|
1491
Viasat
VSAT
$4.28B
| $837K | ﹤0.01% |
70,082
+39,488
| +129% | +$471K |
|
1492
REV Group
REVG
$3.06B
| $834K | ﹤0.01% |
29,709
| – | – |
|
1493
Warby Parker
WRBY
$3.36B
| $833K | ﹤0.01% |
51,037
| – | – |
|
1494
Janus International
JBI
$1.4B
| $833K | ﹤0.01% |
82,354
| – | – |
|
1495
Hope Bancorp
HOPE
$1.41B
| $829K | ﹤0.01% |
66,015
-1,983
| -3% | -$24.9K |
|
|
TWO
1496
Two Harbors Investment
TWO
$1.05B
| $828K | ﹤0.01% |
59,646
| – | – |
|
1497
Viridian Therapeutics
VRDN
$1.6B
| $828K | ﹤0.01% |
36,381
| – | – |
|
1498
Ferguson
FERG
$45.3B
| $826K | ﹤0.01% |
4,161
-92
| -2% | -$18.3K |
|
1499
CTS Corp
CTS
$1.22B
| $824K | ﹤0.01% |
17,039
-888
| -5% | -$43K |
|
1500
Napco Security Technologies
NSSC
$1.43B
| $823K | ﹤0.01% |
20,345
| – | – |
|