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 | |
|---|---|---|---|---|---|---|
1576
DHT Holdings
DHT
$1.99B
| $740K | ﹤0.01% |
79,683
+3,779
| +5% | +$35.1K |
|
1577
Select Water Solutions
WTTR
$943M
| $739K | ﹤0.01% |
55,850
+3,007
| +6% | +$39.8K |
|
1578
STAAR Surgical
STAA
$1.39B
| $738K | ﹤0.01% |
30,396
+1,796
| +6% | +$43.6K |
|
|
TWO
1579
Two Harbors Investment
TWO
$1.05B
| $734K | ﹤0.01% |
62,030
+2,384
| +4% | +$28.2K |
|
1580
PagSeguro Digital
PAGS
$2.78B
| $732K | ﹤0.01% |
117,000
+6,007
| +5% | +$37.6K |
|
1581
InMode
INMD
$951M
| $730K | ﹤0.01% |
43,685
-2,573
| -6% | -$43K |
|
1582
WK Kellogg Co
KLG
$1.99B
| $729K | ﹤0.01% |
40,511
+2,249
| +6% | +$40.5K |
|
|
ARI
1583
Apollo Commercial Real Estate
ARI
$1.51B
| $728K | ﹤0.01% |
84,116
+9,181
| +12% | +$79.5K |
|
1584
Safety Insurance
SAFT
$1.11B
| $728K | ﹤0.01% |
8,832
+463
| +6% | +$38.2K |
|
1585
Embecta
EMBC
$889M
| $726K | ﹤0.01% |
35,162
-315
| -0.9% | -$6.51K |
|
1586
Carvana
CVNA
$50.7B
| $726K | ﹤0.01% |
3,570
-49
| -1% | -$9.97K |
|
|
DESP
1587
DELISTED
Despegar.com
DESP
| $726K | ﹤0.01% |
37,706
+2,070
| +6% | +$39.8K |
|
1588
Coursera
COUR
$1.77B
| $724K | ﹤0.01% |
85,185
+4,784
| +6% | +$40.7K |
|
1589
NextNav
NN
$2.28B
| $724K | ﹤0.01% |
46,522
+2,327
| +5% | +$36.2K |
|
1590
Expro
XPRO
$1.44B
| $722K | ﹤0.01% |
57,908
+3,213
| +6% | +$40.1K |
|
1591
Ferguson
FERG
$42.7B
| $721K | ﹤0.01% |
4,152
-9
| -0.2% | -$1.56K |
|
1592
American Express Global Business Travel
GBTG
$4.35B
| $721K | ﹤0.01% |
77,648
+4,154
| +6% | +$38.5K |
|
1593
Camping World
CWH
$1.07B
| $716K | ﹤0.01% |
33,969
+9,564
| +39% | +$202K |
|
1594
Sable Offshore Corp
SOC
$2.37B
| $715K | ﹤0.01% |
31,240
+1,634
| +6% | +$37.4K |
|
|
BBT
1595
Beacon Financial Corporation
BBT
$2.19B
| $713K | ﹤0.01% |
25,083
-303
| -1% | -$8.61K |
|
1596
QuinStreet
QNST
$931M
| $713K | ﹤0.01% |
30,910
| – | – |
|
1597
Delek US
DK
$1.69B
| $713K | ﹤0.01% |
38,532
+2,311
| +6% | +$42.8K |
|
1598
Oxford Industries
OXM
$713M
| $711K | ﹤0.01% |
9,028
+512
| +6% | +$40.3K |
|
1599
Scansource
SCSC
$984M
| $710K | ﹤0.01% |
14,956
+721
| +5% | +$34.2K |
|
1600
Tronox
TROX
$764M
| $707K | ﹤0.01% |
70,247
+272
| +0.4% | +$2.74K |
|