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 | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Chemung Financial Corp
CHMG
$251M
| $81.1K | ﹤0.01% |
1,909
| – | – |
|
2627
Amplify Energy
AMPY
$155M
| $80.7K | ﹤0.01% |
12,204
-6,782
| -36% | -$44.8K |
|
2628
Monte Rosa Therapeutics
GLUE
$305M
| $80.5K | ﹤0.01% |
11,419
-6,738
| -37% | -$47.5K |
|
2629
DXC Technology
DXC
$2.65B
| $79.9K | ﹤0.01% |
3,767
-216
| -5% | -$4.58K |
|
2630
Dakota Gold
DC
$499M
| $79.9K | ﹤0.01% |
33,711
+2,739
| +9% | +$6.49K |
|
2631
GlobalFoundries
GFS
$18.5B
| $79.7K | ﹤0.01% |
1,529
+3
| +0.2% | +$156 |
|
2632
Sanara MedTech
SMTI
$299M
| $79.4K | ﹤0.01% |
2,147
| – | – |
|
2633
Pulse Biosciences
PLSE
$1.02B
| $79.3K | ﹤0.01% |
9,105
| – | – |
|
2634
ThredUp
TDUP
$1.43B
| $79.3K | ﹤0.01% |
39,633
+3,948
| +11% | +$7.9K |
|
|
SNPO
2635
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $79.2K | ﹤0.01% |
9,186
| – | – |
|
|
PHLT
2636
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $79K | ﹤0.01% |
26,881
-8,785
| -25% | -$25.8K |
|
2637
CCC Intelligent Solutions
CCCS
$6.4B
| $79K | ﹤0.01% |
6,605
+2,691
| +69% | +$32.2K |
|
2638
SoundThinking
SSTI
$157M
| $79K | ﹤0.01% |
4,973
| – | – |
|
2639
Lexicon Pharmaceuticals
LXRX
$396M
| $78.9K | ﹤0.01% |
+32,862
| New | +$78.9K |
|
2640
Eos Energy Enterprises
EOSE
$2.01B
| $78.8K | ﹤0.01% |
76,463
+17,946
| +31% | +$18.5K |
|
2641
Trevi Therapeutics
TRVI
$854M
| $78.3K | ﹤0.01% |
+22,693
| New | +$78.3K |
|
2642
Asure Software
ASUR
$220M
| $78.2K | ﹤0.01% |
10,051
| – | – |
|
2643
Core Molding Technologies
CMT
$169M
| $78.2K | ﹤0.01% |
4,130
| – | – |
|
2644
Douglas Elliman
DOUG
$257M
| $78K | ﹤0.01% |
49,364
+228
| +0.5% | +$360 |
|
2645
Bankwell Financial Group
BWFG
$339M
| $77.9K | ﹤0.01% |
3,003
| – | – |
|
2646
IAC Inc
IAC
$2.98B
| $77K | ﹤0.01% |
1,760
+3
| +0.2% | +$131 |
|
2647
scPharmaceuticals
SCPH
$299M
| $76.8K | ﹤0.01% |
15,304
-19
| -0.1% | -$95 |
|
2648
Biglari Holdings Class B
BH
$966M
| $76.4K | ﹤0.01% |
403
-4
| -1% | -$759 |
|
|
LOGC
2649
DELISTED
ContextLogic
LOGC
| $75.5K | ﹤0.01% |
13,263
-340
| -2% | -$1.94K |
|
2650
inTEST
INTT
$90.7M
| $75.4K | ﹤0.01% |
5,694
| – | – |
|