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 | |
|---|---|---|---|---|---|---|
2501
Rigel Pharmaceuticals
RIGL
$644M
| $107K | ﹤0.01% |
7,242
-2,030
| -22% | -$30K |
|
2502
American Express Global Business Travel
GBTG
$4.29B
| $107K | ﹤0.01% |
17,828
| – | – |
|
2503
ProFrac Holding
ACDC
$659M
| $107K | ﹤0.01% |
12,747
| – | – |
|
2504
Nathan's Famous
NATH
$431M
| $106K | ﹤0.01% |
1,503
| – | – |
|
|
SHCR
2505
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $106K | ﹤0.01% |
138,306
-25,226
| -15% | -$19.4K |
|
2506
Humacyte
HUMA
$238M
| $106K | ﹤0.01% |
33,994
-934
| -3% | -$2.91K |
|
2507
Larimar Therapeutics
LRMR
$331M
| $106K | ﹤0.01% |
+13,923
| New | +$106K |
|
2508
Acacia Research
ACTG
$309M
| $105K | ﹤0.01% |
19,778
-413
| -2% | -$2.2K |
|
2509
The Joint Corp
JYNT
$163M
| $105K | ﹤0.01% |
8,041
| – | – |
|
2510
Rithm Capital
RITM
$6.64B
| $105K | ﹤0.01% |
9,396
+22
| +0.2% | +$246 |
|
2511
Organogenesis Holdings
ORGO
$620M
| $105K | ﹤0.01% |
36,835
-1,190
| -3% | -$3.38K |
|
|
BRT
2512
BRT Apartments
BRT
$287M
| $104K | ﹤0.01% |
6,210
| – | – |
|
2513
National Bankshares
NKSH
$197M
| $104K | ﹤0.01% |
3,118
| – | – |
|
2514
Forum Energy Technologies
FET
$313M
| $104K | ﹤0.01% |
5,210
| – | – |
|
2515
Microvast
MVST
$910M
| $104K | ﹤0.01% |
124,331
+3,764
| +3% | +$3.15K |
|
2516
Alaska Air
ALK
$7.18B
| $104K | ﹤0.01% |
2,418
-21
| -0.9% | -$903 |
|
2517
TTEC Holdings
TTEC
$182M
| $104K | ﹤0.01% |
10,010
| – | – |
|
2518
Air Lease Corp
AL
$7.11B
| $104K | ﹤0.01% |
2,017
+5
| +0.2% | +$257 |
|
2519
Choiceone Financial
COFS
$458M
| $103K | ﹤0.01% |
3,784
| – | – |
|
2520
Unity Bancorp
UNTY
$522M
| $103K | ﹤0.01% |
3,743
| – | – |
|
2521
Lineage Cell Therapeutics
LCTX
$290M
| $103K | ﹤0.01% |
69,709
+955
| +1% | +$1.41K |
|
2522
Hyliion Holdings
HYLN
$282M
| $103K | ﹤0.01% |
+58,513
| New | +$103K |
|
2523
KRONOS Worldwide
KRO
$724M
| $103K | ﹤0.01% |
8,689
-3,660
| -30% | -$43.2K |
|
|
SEI
2524
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $102K | ﹤0.01% |
11,766
-4,944
| -30% | -$42.9K |
|
2525
Weyco Group
WEYS
$286M
| $102K | ﹤0.01% |
3,199
| – | – |
|