MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.45%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$604M
(+3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,954
New
46
Increased
346
Reduced
1,409
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Palantir
PLTR
|
$18.1M |
| 3 |
Avantor
AVTR
|
$8.78M |
| 4 |
Dell
DELL
|
$8.32M |
| 5 |
Broadcom
AVGO
|
$6.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.3M |
| 3 |
NVIDIA
NVDA
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
The RealReal
REAL
$999M
| $113K | ﹤0.01% |
35,970
+10,981
| +44% | +$34.5K |
|
|
PSTX
2577
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $113K | ﹤0.01% |
39,466
| – | – |
|
2578
10x Genomics
TXG
$1.74B
| $113K | ﹤0.01% |
4,996
-100
| -2% | -$2.26K |
|
2579
Princeton Bancorp
BPRN
$223M
| $113K | ﹤0.01% |
3,050
| – | – |
|
2580
Tredegar Corp
TG
$273M
| $112K | ﹤0.01% |
+15,411
| New | +$112K |
|
2581
iHeartMedia
IHRT
$315M
| $112K | ﹤0.01% |
+60,715
| New | +$112K |
|
|
IAUX
2582
i-80 Gold Corp
IAUX
$694M
| $112K | ﹤0.01% |
96,522
-60,306
| -38% | -$70K |
|
2583
LifeMD
LFMD
$287M
| $111K | ﹤0.01% |
21,138
+11,910
| +129% | +$62.4K |
|
2584
Zura Bio
ZURA
$143M
| $111K | ﹤0.01% |
+27,260
| New | +$111K |
|
2585
Navitas Semiconductor
NVTS
$1.19B
| $111K | ﹤0.01% |
45,116
-28,896
| -39% | -$70.8K |
|
|
SEVN
2586
Seven Hills Realty Trust
SEVN
$163M
| $110K | ﹤0.01% |
8,000
+4,508
| +129% | +$62.1K |
|
2587
Forrester Research
FORR
$187M
| $109K | ﹤0.01% |
6,063
| – | – |
|
2588
Bel Fuse Class A
BELFA
$1.49B
| $109K | ﹤0.01% |
1,098
+619
| +129% | +$61.5K |
|
2589
Jakks Pacific
JAKK
$196M
| $109K | ﹤0.01% |
4,272
| – | – |
|
2590
Ranger Energy Services
RNGR
$309M
| $109K | ﹤0.01% |
9,151
| – | – |
|
2591
Foster
FSTR
$281M
| $109K | ﹤0.01% |
5,329
+3,003
| +129% | +$61.4K |
|
2592
HighPeak Energy
HPK
$945M
| $109K | ﹤0.01% |
7,827
| – | – |
|
2593
AXIS Capital
AXS
$7.62B
| $108K | ﹤0.01% |
1,360
-30
| -2% | -$2.39K |
|
2594
Ranpak Holdings
PACK
$435M
| $108K | ﹤0.01% |
16,561
-10,686
| -39% | -$69.8K |
|
|
WBTN
2595
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| $107K | ﹤0.01% |
+9,389
| New | +$107K |
|
2596
Nature's Sunshine
NATR
$302M
| $107K | ﹤0.01% |
7,869
| – | – |
|
2597
Sutro Biopharma
STRO
$89.9M
| $107K | ﹤0.01% |
30,898
-17,692
| -36% | -$61.2K |
|
2598
Reservoir Media
RSVR
$520M
| $107K | ﹤0.01% |
13,177
| – | – |
|
2599
Oak Valley Bancorp
OVLY
$247M
| $107K | ﹤0.01% |
4,021
| – | – |
|
2600
Element Solutions
ESI
$6.33B
| $106K | ﹤0.01% |
3,920
-88
| -2% | -$2.39K |
|