MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-2.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.8B
AUM Growth
-$896M
(-6.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Blackstone
BX
|
+$17.3M |
| 3 |
Airbnb
ABNB
|
+$13.3M |
| 4 |
Kenvue
KVUE
|
+$9.06M |
| 5 |
Civitas Resources
CIVI
|
+$7.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$125M |
| 2 |
Accenture
ACN
|
+$57.6M |
| 3 |
Medtronic
MDT
|
+$26.2M |
| 4 |
Apple
AAPL
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$18.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Chegg
CHGG
$167M
| $541K | ﹤0.01% |
60,617
| – | – |
|
1552
Employers Holdings
EIG
$983M
| $541K | ﹤0.01% |
13,532
-1,534
| -10% | -$61.3K |
|
1553
Claros Mortgage Trust
CMTG
$529M
| $540K | ﹤0.01% |
48,728
| – | – |
|
1554
Caleres
CAL
$503M
| $539K | ﹤0.01% |
18,738
| – | – |
|
1555
G-III Apparel Group
GIII
$1.12B
| $537K | ﹤0.01% |
21,568
-906
| -4% | -$22.6K |
|
1556
Shenandoah Telecom
SHEN
$744M
| $537K | ﹤0.01% |
26,071
| – | – |
|
1557
Burlington
BURL
$16.8B
| $537K | ﹤0.01% |
3,971
+2
| +0.1% | +$271 |
|
1558
Steelcase
SCS
$1.93B
| $537K | ﹤0.01% |
48,067
| – | – |
|
1559
iRobot
IRBT
$107M
| $536K | ﹤0.01% |
14,155
| – | – |
|
1560
Stellar Bancorp
STEL
$1.61B
| $535K | ﹤0.01% |
25,073
| – | – |
|
1561
PAR Technology
PAR
$1.79B
| $535K | ﹤0.01% |
13,870
| – | – |
|
1562
CVR Energy
CVI
$3.13B
| $534K | ﹤0.01% |
15,688
| – | – |
|
1563
Leslie's
LESL
$62M
| $534K | ﹤0.01% |
94,281
| – | – |
|
1564
Magnite
MGNI
$3.4B
| $533K | ﹤0.01% |
70,673
| – | – |
|
|
AIV
1565
Aimco
AIV
$1.07B
| $532K | ﹤0.01% |
78,308
| – | – |
|
|
AVTA
1566
DELISTED
Avantax, Inc. Common Stock
AVTA
| $532K | ﹤0.01% |
20,779
| – | – |
|
1567
Comstock Resources
CRK
$4.67B
| $530K | ﹤0.01% |
48,087
-1,872
| -4% | -$20.6K |
|
1568
Buckle
BKE
$3.04B
| $530K | ﹤0.01% |
15,860
| – | – |
|
1569
TriCo Bancshares
TCBK
$1.48B
| $528K | ﹤0.01% |
16,498
| – | – |
|
1570
Ligand Pharmaceuticals
LGND
$3.23B
| $527K | ﹤0.01% |
8,797
| – | – |
|
1571
Pilgrim's Pride
PPC
$10.4B
| $527K | ﹤0.01% |
23,085
-3,791
| -14% | -$86.5K |
|
1572
Malibu Boats
MBUU
$629M
| $527K | ﹤0.01% |
10,742
| – | – |
|
1573
Alphatec Holdings
ATEC
$2.26B
| $525K | ﹤0.01% |
40,464
| – | – |
|
1574
Pure Storage
PSTG
$26.9B
| $525K | ﹤0.01% |
14,732
+7
| +0% | +$249 |
|
1575
PDF Solutions
PDFS
$765M
| $525K | ﹤0.01% |
16,194
| – | – |
|