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 | |
|---|---|---|---|---|---|---|
2701
Organogenesis Holdings
ORGO
$634M
| $77.6K | ﹤0.01% |
27,128
-14,727
| -35% | -$42.1K |
|
2702
scPharmaceuticals
SCPH
$299M
| $77.4K | ﹤0.01% |
16,974
+9,752
| +135% | +$44.5K |
|
2703
Brookfield Renewable
BEPC
$5.96B
| $77.3K | ﹤0.01% |
2,367
-53
| -2% | -$1.73K |
|
2704
Core Molding Technologies
CMT
$169M
| $76.8K | ﹤0.01% |
4,460
+2,529
| +131% | +$43.5K |
|
2705
MeiraGTx Holdings
MGTX
$619M
| $76.2K | ﹤0.01% |
18,263
-6,010
| -25% | -$25.1K |
|
|
NVRO
2706
DELISTED
NEVRO CORP.
NVRO
| $74.8K | ﹤0.01% |
13,385
-7,376
| -36% | -$41.2K |
|
2707
White Mountains Insurance
WTM
$4.63B
| $74.6K | ﹤0.01% |
44
-1
| -2% | -$1.7K |
|
2708
Ispire Technology
ISPR
$177M
| $73K | ﹤0.01% |
11,764
+6,812
| +138% | +$42.3K |
|
|
CIO
2709
City Office REIT
CIO
$280M
| $72.5K | ﹤0.01% |
12,419
-11,157
| -47% | -$65.2K |
|
2710
Assured Guaranty
AGO
$3.91B
| $72.4K | ﹤0.01% |
910
-39
| -4% | -$3.1K |
|
2711
GrowGeneration
GRWG
$90.3M
| $72.1K | ﹤0.01% |
33,868
+3,342
| +11% | +$7.12K |
|
2712
Pangaea Logistics
PANL
$349M
| $71.4K | ﹤0.01% |
9,874
-10,429
| -51% | -$75.4K |
|
2713
Achieve Life Sciences
ACHV
$145M
| $71.1K | ﹤0.01% |
14,993
+5,939
| +66% | +$28.2K |
|
2714
Tile Shop Holdings
TTSH
$278M
| $70.3K | ﹤0.01% |
10,675
-6,393
| -37% | -$42.1K |
|
2715
Taylor Devices
TAYD
$151M
| $70.3K | ﹤0.01% |
+1,408
| New | +$70.3K |
|
2716
IAC Inc
IAC
$2.98B
| $70.1K | ﹤0.01% |
1,588
-36
| -2% | -$1.59K |
|
2717
Radiant Logistics
RLGT
$305M
| $69.6K | ﹤0.01% |
10,820
-10,095
| -48% | -$64.9K |
|
2718
GlobalFoundries
GFS
$18.5B
| $69.3K | ﹤0.01% |
1,722
-39
| -2% | -$1.57K |
|
2719
Huntsman Corp
HUN
$1.95B
| $69.3K | ﹤0.01% |
2,862
-64
| -2% | -$1.55K |
|
2720
Pyxis Oncology
PYXS
$118M
| $69.1K | ﹤0.01% |
18,818
+5,484
| +41% | +$20.1K |
|
2721
Ring Energy
REI
$207M
| $67.5K | ﹤0.01% |
42,192
-44,862
| -52% | -$71.8K |
|
2722
J. Jill
JILL
$274M
| $67.4K | ﹤0.01% |
2,734
| – | – |
|
2723
James River Group
JRVR
$249M
| $67.3K | ﹤0.01% |
10,735
-10,508
| -49% | -$65.9K |
|
2724
Wheels Up
UP
$1.4B
| $67K | ﹤0.01% |
27,683
+3,291
| +13% | +$7.96K |
|
|
NAGE
2725
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $66.1K | ﹤0.01% |
18,114
+5,115
| +39% | +$18.7K |
|