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 | |
|---|---|---|---|---|---|---|
1651
Astec Industries
ASTE
$1.07B
| $521K | ﹤0.01% |
11,909
| – | – |
|
1652
Beazer Homes USA
BZH
$760M
| $519K | ﹤0.01% |
15,826
| – | – |
|
|
SAGE
1653
DELISTED
Sage Therapeutics
SAGE
| $519K | ﹤0.01% |
27,683
| – | – |
|
1654
Winmark
WINA
$1.78B
| $518K | ﹤0.01% |
1,433
-110
| -7% | -$39.8K |
|
1655
Monarch Casino & Resort
MCRI
$1.89B
| $517K | ﹤0.01% |
6,894
| – | – |
|
1656
Interface
TILE
$1.65B
| $515K | ﹤0.01% |
30,592
| – | – |
|
1657
Enact Holdings
ACT
$5.76B
| $514K | ﹤0.01% |
16,476
| – | – |
|
1658
Aurora
AUR
$10.4B
| $513K | ﹤0.01% |
181,900
+4,549
| +3% | +$12.8K |
|
1659
Monro
MNRO
$522M
| $513K | ﹤0.01% |
16,253
| – | – |
|
|
PLYM
1660
Plymouth Industrial REIT
PLYM
$984M
| $512K | ﹤0.01% |
22,741
| – | – |
|
1661
Energy Fuels
UUUU
$2.76B
| $512K | ﹤0.01% |
81,324
-921
| -1% | -$5.79K |
|
1662
A10 Networks
ATEN
$1.27B
| $510K | ﹤0.01% |
37,288
| – | – |
|
|
UMH
1663
UMH Properties
UMH
$1.29B
| $510K | ﹤0.01% |
31,404
| – | – |
|
1664
Preferred Bank
PFBC
$1.16B
| $510K | ﹤0.01% |
6,643
| – | – |
|
|
ARR
1665
Armour Residential REIT
ARR
$1.72B
| $510K | ﹤0.01% |
25,791
| – | – |
|
1666
Ecovyst
ECVT
$1.05B
| $510K | ﹤0.01% |
45,700
-4,569
| -9% | -$50.9K |
|
1667
Metallus
MTUS
$700M
| $508K | ﹤0.01% |
22,846
| – | – |
|
1668
Globalstar
GSAT
$3.84B
| $507K | ﹤0.01% |
22,999
-950
| -4% | -$20.9K |
|
1669
Mativ Holdings
MATV
$674M
| $506K | ﹤0.01% |
26,998
-2,339
| -8% | -$43.9K |
|
1670
Globant
GLOB
$2.54B
| $506K | ﹤0.01% |
2,507
+8
| +0.3% | +$1.62K |
|
1671
Sapiens International
SPNS
$2.4B
| $504K | ﹤0.01% |
15,687
| – | – |
|
1672
Innoviva
INVA
$1.22B
| $504K | ﹤0.01% |
33,073
| – | – |
|
1673
German American Bancorp
GABC
$1.52B
| $504K | ﹤0.01% |
14,537
| – | – |
|
1674
Udemy
UDMY
$1.08B
| $503K | ﹤0.01% |
45,834
| – | – |
|
|
SASR
1675
DELISTED
Sandy Spring Bancorp Inc
SASR
| $503K | ﹤0.01% |
21,708
-1,623
| -7% | -$37.6K |
|