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 | |
|---|---|---|---|---|---|---|
2576
LCNB Corp
LCNB
$225M
| $91.4K | ﹤0.01% |
5,737
| – | – |
|
2577
Karyopharm Therapeutics
KPTI
$54.1M
| $91.4K | ﹤0.01% |
+4,037
| New | +$91.4K |
|
2578
Lexeo Therapeutics
LXEO
$282M
| $91.3K | ﹤0.01% |
+5,821
| New | +$91.3K |
|
2579
Viant Technology
DSP
$168M
| $91.2K | ﹤0.01% |
+8,556
| New | +$91.2K |
|
2580
Holley
HLLY
$452M
| $90.7K | ﹤0.01% |
20,346
-9,746
| -32% | -$43.5K |
|
2581
908 Devices
MASS
$203M
| $90.5K | ﹤0.01% |
11,990
| – | – |
|
2582
Oak Valley Bancorp
OVLY
$245M
| $90.3K | ﹤0.01% |
3,643
| – | – |
|
2583
Harvard Bioscience
HBIO
$20.7M
| $89.7K | ﹤0.01% |
21,151
+350
| +2% | +$1.48K |
|
2584
Blink Charging
BLNK
$120M
| $89.5K | ﹤0.01% |
29,740
+618
| +2% | +$1.86K |
|
|
TSVT
2585
DELISTED
2seventy bio
TSVT
| $89.5K | ﹤0.01% |
16,721
-10,362
| -38% | -$55.4K |
|
|
PPTA
2586
Perpetua Resources
PPTA
$1.94B
| $89.3K | ﹤0.01% |
21,464
-77
| -0.4% | -$320 |
|
2587
Lazard
LAZ
$5.29B
| $89.1K | ﹤0.01% |
2,129
| – | – |
|
|
LSXMK
2588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $89K | ﹤0.01% |
2,995
+7
| +0.2% | +$208 |
|
2589
SES AI
SES
$417M
| $88.8K | ﹤0.01% |
52,858
-15,924
| -23% | -$26.8K |
|
|
TEAD
2590
Teads Holding Co. Common Stock
TEAD
$159M
| $88.5K | ﹤0.01% |
22,417
+149
| +0.7% | +$589 |
|
2591
Vitamin Cottage Natural Grocers
NGVC
$881M
| $88.4K | ﹤0.01% |
4,897
| – | – |
|
|
AGEN
2592
Agenus
AGEN
$135M
| $88.3K | ﹤0.01% |
7,613
-1,453
| -16% | -$16.9K |
|
2593
White Mountains Insurance
WTM
$4.51B
| $87.9K | ﹤0.01% |
49
| – | – |
|
2594
Lincoln Educational Services
LINC
$627M
| $87.9K | ﹤0.01% |
8,511
-4,183
| -33% | -$43.2K |
|
2595
Immersion
IMMR
$228M
| $87.6K | ﹤0.01% |
11,708
-4,926
| -30% | -$36.8K |
|
2596
Peloton Interactive
PTON
$3.32B
| $87.5K | ﹤0.01% |
20,418
+63
| +0.3% | +$270 |
|
2597
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $87.3K | ﹤0.01% |
6,759
| – | – |
|
2598
C&F Financial
CFFI
$232M
| $87K | ﹤0.01% |
1,775
| – | – |
|
2599
Erasca
ERAS
$440M
| $86.6K | ﹤0.01% |
42,040
+4,763
| +13% | +$9.81K |
|
2600
Rimini Street
RMNI
$426M
| $86.6K | ﹤0.01% |
26,549
+632
| +2% | +$2.06K |
|