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 | |
|---|---|---|---|---|---|---|
2526
Radiant Logistics
RLGT
$295M
| $102K | ﹤0.01% |
18,805
-756
| -4% | -$4.1K |
|
2527
PCB Bancorp
PCB
$312M
| $102K | ﹤0.01% |
6,228
| – | – |
|
2528
Legacy Housing
LEGH
$649M
| $102K | ﹤0.01% |
4,724
| – | – |
|
2529
CS Disco
LAW
$352M
| $102K | ﹤0.01% |
12,486
| – | – |
|
2530
Red Violet
RDVT
$711M
| $101K | ﹤0.01% |
5,172
| – | – |
|
2531
Evolution Petroleum
EPM
$177M
| $101K | ﹤0.01% |
16,461
-291
| -2% | -$1.79K |
|
2532
Middlefield Banc Corp
MBCN
$236M
| $101K | ﹤0.01% |
4,231
| – | – |
|
2533
Rocky Brands
RCKY
$217M
| $101K | ﹤0.01% |
3,720
| – | – |
|
2534
TPG
TPG
$8.72B
| $101K | ﹤0.01% |
2,255
+241
| +12% | +$10.8K |
|
2535
El Pollo Loco
LOCO
$313M
| $101K | ﹤0.01% |
10,344
-4,879
| -32% | -$47.5K |
|
2536
Capital Bancorp
CBNK
$559M
| $101K | ﹤0.01% |
4,831
| – | – |
|
2537
Pure Cycle
PCYO
$262M
| $101K | ﹤0.01% |
10,581
| – | – |
|
2538
Compass Therapeutics
CMPX
$597M
| $100K | ﹤0.01% |
50,530
+577
| +1% | +$1.14K |
|
2539
Agilon Health
AGL
$497M
| $99.9K | ﹤0.01% |
16,374
+51
| +0.3% | +$311 |
|
2540
NovoCure
NVCR
$1.43B
| $99.7K | ﹤0.01% |
6,381
+20
| +0.3% | +$313 |
|
2541
Full House Resorts
FLL
$122M
| $99.3K | ﹤0.01% |
17,836
-508
| -3% | -$2.83K |
|
2542
Generation Bio
GBIO
$41.2M
| $99.1K | ﹤0.01% |
+2,436
| New | +$99.1K |
|
2543
Spirit AeroSystems
SPR
$4.81B
| $98.7K | ﹤0.01% |
2,735
+259
| +10% | +$9.34K |
|
2544
Accuray
ARAY
$179M
| $98.6K | ﹤0.01% |
39,926
-9,508
| -19% | -$23.5K |
|
2545
Energy Vault
NRGV
$285M
| $98.5K | ﹤0.01% |
55,044
+872
| +2% | +$1.56K |
|
2546
AXIS Capital
AXS
$7.61B
| $98.5K | ﹤0.01% |
1,515
+3
| +0.2% | +$195 |
|
2547
ArriVent BioPharma
AVBP
$804M
| $98.5K | ﹤0.01% |
+5,514
| New | +$98.5K |
|
2548
Advance Auto Parts
AAP
$3.52B
| $98.4K | ﹤0.01% |
1,157
+2
| +0.2% | +$170 |
|
2549
Precigen
PGEN
$1.22B
| $98.1K | ﹤0.01% |
67,669
+1,505
| +2% | +$2.18K |
|
|
QIPT
2550
Quipt Home Medical
QIPT
$112M
| $97.8K | ﹤0.01% |
22,381
| – | – |
|