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 | |
|---|---|---|---|---|---|---|
2676
CCC Intelligent Solutions
CCCS
$6.4B
| $87.5K | ﹤0.01% |
7,920
+384
| +5% | +$4.24K |
|
2677
Spirit AeroSystems
SPR
$4.8B
| $87.5K | ﹤0.01% |
2,690
-58
| -2% | -$1.89K |
|
2678
Nautilus Biotechnolgy
NAUT
$83.5M
| $87.2K | ﹤0.01% |
+30,613
| New | +$87.2K |
|
2679
Candel Therapeutics
CADL
$274M
| $87K | ﹤0.01% |
+12,558
| New | +$87K |
|
2680
Lexicon Pharmaceuticals
LXRX
$396M
| $86.6K | ﹤0.01% |
55,182
| – | – |
|
2681
Bank7 Corp
BSVN
$458M
| $86.4K | ﹤0.01% |
+2,306
| New | +$86.4K |
|
2682
Organon & Co
OGN
$2.7B
| $86.2K | ﹤0.01% |
4,506
-102
| -2% | -$1.95K |
|
2683
Virco
VIRC
$139M
| $86.1K | ﹤0.01% |
6,231
+3,511
| +129% | +$48.5K |
|
2684
Talkspace
TALK
$437M
| $86K | ﹤0.01% |
41,140
+8,764
| +27% | +$18.3K |
|
2685
Shattuck Labs
STTK
$74.2M
| $85.8K | ﹤0.01% |
24,596
+13,859
| +129% | +$48.4K |
|
2686
Outdoor Holding Company Common Stock
POWW
$169M
| $84.5K | ﹤0.01% |
59,084
| – | – |
|
2687
Stratus Properties
STRS
$155M
| $84.3K | ﹤0.01% |
3,242
| – | – |
|
2688
GrafTech
EAF
$256M
| $84.2K | ﹤0.01% |
6,382
-8,768
| -58% | -$116K |
|
2689
Twin Disc
TWIN
$184M
| $83.5K | ﹤0.01% |
6,685
+3,767
| +129% | +$47.1K |
|
2690
Escalade
ESCA
$178M
| $83K | ﹤0.01% |
5,900
| – | – |
|
2691
Air Lease Corp
AL
$7.12B
| $82.7K | ﹤0.01% |
1,826
-42
| -2% | -$1.9K |
|
2692
Quest Resource Holding
QRHC
$37.3M
| $82.1K | ﹤0.01% |
10,285
+5,795
| +129% | +$46.2K |
|
2693
WideOpenWest
WOW
$441M
| $82.1K | ﹤0.01% |
15,630
-13,086
| -46% | -$68.7K |
|
2694
Madison Square Garden
MSGS
$4.71B
| $81.8K | ﹤0.01% |
393
-8
| -2% | -$1.67K |
|
2695
CPI Card Group
PMTS
$162M
| $81.8K | ﹤0.01% |
2,939
+1,656
| +129% | +$46.1K |
|
2696
PepGen
PEPG
$45.9M
| $80.5K | ﹤0.01% |
9,420
| – | – |
|
|
SAVE
2697
DELISTED
Spirit Airlines, Inc.
SAVE
| $79K | ﹤0.01% |
32,925
-30,321
| -48% | -$72.8K |
|
2698
Sky Harbour Group
SKYH
$338M
| $78.8K | ﹤0.01% |
+7,136
| New | +$78.8K |
|
2699
AlTi Global
ALTI
$420M
| $78.5K | ﹤0.01% |
21,002
+11,834
| +129% | +$44.3K |
|
2700
OptimizeRx
OPRX
$349M
| $77.8K | ﹤0.01% |
10,083
| – | – |
|