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 | |
|---|---|---|---|---|---|---|
2701
Victoria's Secret
VSCO
$2.1B
| $56.6K | ﹤0.01% |
2,921
+9
| +0.3% | +$174 |
|
2702
MeiraGTx Holdings
MGTX
$619M
| $54.7K | ﹤0.01% |
9,015
-6,955
| -44% | -$42.2K |
|
2703
Kodiak Sciences
KOD
$556M
| $54.5K | ﹤0.01% |
+10,366
| New | +$54.5K |
|
2704
First Hawaiian
FHB
$3.21B
| $54.5K | ﹤0.01% |
2,480
+6
| +0.2% | +$132 |
|
2705
Medical Properties Trust
MPW
$2.77B
| $54.4K | ﹤0.01% |
11,576
-326,077
| -97% | -$1.53M |
|
2706
Scilex Holding
SCLX
$159M
| $54.4K | ﹤0.01% |
977
| – | – |
|
2707
BARK
BARK
$149M
| $54.1K | ﹤0.01% |
+43,640
| New | +$54.1K |
|
|
DNB
2708
DELISTED
Dun & Bradstreet
DNB
| $53.3K | ﹤0.01% |
5,312
+12
| +0.2% | +$120 |
|
2709
Highwoods Properties
HIW
$3.44B
| $53.1K | ﹤0.01% |
2,029
+5
| +0.2% | +$131 |
|
2710
Nerdy
NRDY
$163M
| $52.4K | ﹤0.01% |
18,016
-14,448
| -45% | -$42K |
|
2711
Vera Bradley
VRA
$60.6M
| $51.9K | ﹤0.01% |
7,638
-6,401
| -46% | -$43.5K |
|
2712
Inogen
INGN
$219M
| $51.5K | ﹤0.01% |
6,387
-6,079
| -49% | -$49.1K |
|
2713
Ovid Therapeutics
OVID
$87.5M
| $51.2K | ﹤0.01% |
16,796
-14,921
| -47% | -$45.5K |
|
2714
Premier
PINC
$2.13B
| $51.1K | ﹤0.01% |
2,312
+5
| +0.2% | +$110 |
|
|
AGR
2715
DELISTED
Avangrid, Inc.
AGR
| $50.5K | ﹤0.01% |
1,385
+3
| +0.2% | +$109 |
|
2716
Zillow
ZG
$20.5B
| $50.3K | ﹤0.01% |
1,050
-25
| -2% | -$1.2K |
|
2717
BOK Financial
BOKF
$7.18B
| $49.5K | ﹤0.01% |
538
-13
| -2% | -$1.2K |
|
2718
Global Water Resources
GWRS
$269M
| $49.5K | ﹤0.01% |
3,852
-3,336
| -46% | -$42.8K |
|
2719
SiriusXM
SIRI
$8.1B
| $48.8K | ﹤0.01% |
1,257
+3
| +0.2% | +$116 |
|
2720
Teladoc Health
TDOC
$1.38B
| $48.5K | ﹤0.01% |
3,215
+7
| +0.2% | +$106 |
|
|
PYCR
2721
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $48K | ﹤0.01% |
2,471
+7
| +0.3% | +$136 |
|
2722
Howard Hughes
HHH
$4.69B
| $47.6K | ﹤0.01% |
688
+2
| +0.3% | +$138 |
|
|
SRTA
2723
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $47.5K | ﹤0.01% |
16,683
-15,661
| -48% | -$44.6K |
|
2724
BlackSky Technology
BKSY
$575M
| $47.1K | ﹤0.01% |
4,332
-3,885
| -47% | -$42.3K |
|
2725
Innodata
INOD
$1.38B
| $44.5K | ﹤0.01% |
6,737
-6,608
| -50% | -$43.6K |
|