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 | |
|---|---|---|---|---|---|---|
|
PSTX
2651
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $75.4K | ﹤0.01% |
23,645
-12,664
| -35% | -$40.4K |
|
2652
Willis Lease Finance
WLFC
$1.14B
| $74.9K | ﹤0.01% |
1,509
| – | – |
|
2653
FuelCell Energy
FCEL
$92.3M
| $74.6K | ﹤0.01% |
2,091
-5,859
| -74% | -$209K |
|
2654
Inspired Entertainment
INSE
$253M
| $74.2K | ﹤0.01% |
7,529
-4,519
| -38% | -$44.6K |
|
2655
Atlanticus Holdings
ATLC
$1.03B
| $74K | ﹤0.01% |
2,502
| – | – |
|
2656
Certara
CERT
$1.69B
| $73.5K | ﹤0.01% |
4,113
+11
| +0.3% | +$197 |
|
2657
Escalade
ESCA
$178M
| $73.5K | ﹤0.01% |
5,346
| – | – |
|
2658
Information Services Group
III
$253M
| $73.1K | ﹤0.01% |
18,099
-347
| -2% | -$1.4K |
|
2659
Omeros
OMER
$284M
| $72.9K | ﹤0.01% |
21,116
-11,150
| -35% | -$38.5K |
|
2660
IBEX
IBEX
$393M
| $72.6K | ﹤0.01% |
4,706
| – | – |
|
|
PWOD
2661
DELISTED
Penns Woods Bancorp
PWOD
| $71.9K | ﹤0.01% |
3,703
| – | – |
|
2662
HF Foods Group
HFFG
$170M
| $71.2K | ﹤0.01% |
20,342
-284
| -1% | -$994 |
|
2663
Children's Place
PLCE
$121M
| $71K | ﹤0.01% |
6,154
| – | – |
|
2664
AngioDynamics
ANGO
$436M
| $70.8K | ﹤0.01% |
12,066
-7,585
| -39% | -$44.5K |
|
2665
FibroGen
FGEN
$48.9M
| $70.5K | ﹤0.01% |
+1,200
| New | +$70.5K |
|
|
IGMS
2666
DELISTED
IGM Biosciences
IGMS
| $69.9K | ﹤0.01% |
+7,248
| New | +$69.9K |
|
2667
Fortrea Holdings
FTRE
$1.06B
| $69.3K | ﹤0.01% |
1,726
+4
| +0.2% | +$161 |
|
2668
Funko
FNKO
$179M
| $69.1K | ﹤0.01% |
11,079
-6,716
| -38% | -$41.9K |
|
2669
Ooma
OOMA
$346M
| $68.9K | ﹤0.01% |
8,073
-4,810
| -37% | -$41K |
|
|
CWBC
2670
Community West Bancshares
CWBC
$406M
| $68.6K | ﹤0.01% |
3,447
-1,973
| -36% | -$39.2K |
|
2671
Zevra Therapeutics
ZVRA
$502M
| $68.4K | ﹤0.01% |
11,792
-6,672
| -36% | -$38.7K |
|
2672
Trinseo
TSE
$88.1M
| $68.3K | ﹤0.01% |
18,073
-1,004
| -5% | -$3.8K |
|
2673
AlTi Global
ALTI
$420M
| $67.9K | ﹤0.01% |
11,993
| – | – |
|
2674
Credit Acceptance
CACC
$5.87B
| $67.8K | ﹤0.01% |
123
+1
| +0.8% | +$552 |
|
2675
Gevo
GEVO
$404M
| $67.7K | ﹤0.01% |
88,068
-23,474
| -21% | -$18K |
|