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 | |
|---|---|---|---|---|---|---|
2676
Concrete Pumping Holdings
BBCP
$397M
| $67.5K | ﹤0.01% |
8,543
-5,420
| -39% | -$42.8K |
|
|
ONL
2677
Orion Office REIT
ONL
$170M
| $67.4K | ﹤0.01% |
19,197
-11,998
| -38% | -$42.1K |
|
2678
Tile Shop Holdings
TTSH
$278M
| $67.1K | ﹤0.01% |
9,540
-6,303
| -40% | -$44.3K |
|
2679
Clarivate
CLVT
$2.96B
| $67K | ﹤0.01% |
9,021
-136
| -1% | -$1.01K |
|
2680
Madison Square Garden
MSGS
$4.71B
| $66.8K | ﹤0.01% |
362
| – | – |
|
2681
TruBridge
TBRG
$300M
| $66.3K | ﹤0.01% |
7,187
| – | – |
|
2682
Commercial Vehicle Group
CVGI
$68.1M
| $65.7K | ﹤0.01% |
10,225
-6,771
| -40% | -$43.5K |
|
2683
Ispire Technology
ISPR
$177M
| $64.3K | ﹤0.01% |
10,483
| – | – |
|
2684
Brookfield Renewable
BEPC
$5.96B
| $63.8K | ﹤0.01% |
2,598
+6
| +0.2% | +$147 |
|
2685
Kohl's
KSS
$1.86B
| $62.8K | ﹤0.01% |
2,155
+5
| +0.2% | +$146 |
|
2686
Mistras Group
MG
$307M
| $62.3K | ﹤0.01% |
6,515
-4,590
| -41% | -$43.9K |
|
2687
nCino
NCNO
$3.52B
| $61.1K | ﹤0.01% |
1,634
+22
| +1% | +$822 |
|
2688
Cipher Mining
CIFR
$2.96B
| $60.6K | ﹤0.01% |
+11,774
| New | +$60.6K |
|
|
ME
2689
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $60.2K | ﹤0.01% |
5,653
-1,379
| -20% | -$14.7K |
|
2690
Newell Brands
NWL
$2.68B
| $59.6K | ﹤0.01% |
7,418
+17
| +0.2% | +$137 |
|
2691
PDS Biotechnology
PDSB
$56.4M
| $59.5K | ﹤0.01% |
15,026
+98
| +0.7% | +$388 |
|
2692
Spectrum Brands
SPB
$1.38B
| $59.4K | ﹤0.01% |
667
-91
| -12% | -$8.1K |
|
2693
Clarus
CLAR
$141M
| $59.1K | ﹤0.01% |
8,753
-6,166
| -41% | -$41.6K |
|
2694
Rocket Companies
RKT
$42.6B
| $58.8K | ﹤0.01% |
4,041
+11
| +0.3% | +$160 |
|
2695
TripAdvisor
TRIP
$2.05B
| $58.2K | ﹤0.01% |
2,096
+4
| +0.2% | +$111 |
|
|
OPTN
2696
DELISTED
OptiNose
OPTN
| $57.2K | ﹤0.01% |
+2,610
| New | +$57.2K |
|
2697
Tandem Diabetes Care
TNDM
$850M
| $57.2K | ﹤0.01% |
1,614
+3
| +0.2% | +$106 |
|
2698
Gambling.com
GAMB
$295M
| $57K | ﹤0.01% |
6,246
| – | – |
|
2699
Gates Industrial
GTES
$6.68B
| $56.9K | ﹤0.01% |
3,214
+1,040
| +48% | +$18.4K |
|
2700
Colony Bankcorp
CBAN
$299M
| $56.7K | ﹤0.01% |
4,932
-3,789
| -43% | -$43.6K |
|