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 | |
|---|---|---|---|---|---|---|
2726
Vestis
VSTS
$601M
| $44K | ﹤0.01% |
2,283
+5
| +0.2% | +$96 |
|
2727
Tilly's
TLYS
$57.3M
| $43.7K | ﹤0.01% |
6,433
-5,699
| -47% | -$38.8K |
|
|
LSXMA
2728
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $43K | ﹤0.01% |
1,448
+4
| +0.3% | +$119 |
|
2729
Ginkgo Bioworks
DNA
$660M
| $42.5K | ﹤0.01% |
915
+13
| +1% | +$603 |
|
2730
ICU Medical
ICUI
$3.24B
| $42.3K | ﹤0.01% |
394
+1
| +0.3% | +$107 |
|
2731
QuantumScape
QS
$4.44B
| $41.5K | ﹤0.01% |
6,597
+15
| +0.2% | +$94 |
|
2732
Lucid Motors
LCID
$5.66B
| $41.4K | ﹤0.01% |
1,453
+3
| +0.2% | +$86 |
|
2733
Maravai LifeSciences
MRVI
$363M
| $41.3K | ﹤0.01% |
4,769
+14
| +0.3% | +$121 |
|
2734
Viasat
VSAT
$3.98B
| $41.2K | ﹤0.01% |
2,279
+5
| +0.2% | +$90 |
|
2735
ChargePoint
CHPT
$239M
| $41.2K | ﹤0.01% |
1,083
+153
| +16% | +$5.82K |
|
2736
Liberty Live Group Series C
LLYVK
$8.88B
| $39.9K | ﹤0.01% |
910
+2
| +0.2% | +$88 |
|
2737
Hayward Holdings
HAYW
$3.52B
| $39.6K | ﹤0.01% |
2,588
+5
| +0.2% | +$77 |
|
2738
eHealth
EHTH
$125M
| $39.5K | ﹤0.01% |
6,548
-6,727
| -51% | -$40.6K |
|
2739
Amylyx Pharmaceuticals
AMLX
$910M
| $39.1K | ﹤0.01% |
13,768
-12,944
| -48% | -$36.8K |
|
2740
Lennar Class B
LEN.B
$35.3B
| $39K | ﹤0.01% |
266
-3
| -1% | -$440 |
|
2741
Maplebear
CART
$11.9B
| $38.1K | ﹤0.01% |
1,021
+16
| +2% | +$597 |
|
2742
RE/MAX Holdings
RMAX
$194M
| $37.8K | ﹤0.01% |
4,308
-5,060
| -54% | -$44.4K |
|
2743
Birkenstock
BIRK
$9.23B
| $37.3K | ﹤0.01% |
790
-138
| -15% | -$6.52K |
|
2744
Clearway Energy Class C
CWEN
$3.38B
| $36.8K | ﹤0.01% |
1,597
+4
| +0.3% | +$92 |
|
2745
BCB Bancorp
BCBP
$150M
| $36.6K | ﹤0.01% |
3,507
-4,157
| -54% | -$43.4K |
|
2746
Plug Power
PLUG
$1.69B
| $35.3K | ﹤0.01% |
10,254
+24
| +0.2% | +$83 |
|
2747
Phinia Inc
PHIN
$2.28B
| $35K | ﹤0.01% |
910
+3
| +0.3% | +$115 |
|
2748
Hallador Energy
HNRG
$733M
| $34.8K | ﹤0.01% |
6,531
-5,621
| -46% | -$30K |
|
2749
Informatica
INFA
$7.55B
| $34.5K | ﹤0.01% |
987
+23
| +2% | +$805 |
|
2750
Virtu Financial
VIRT
$3.29B
| $33.9K | ﹤0.01% |
1,652
-61
| -4% | -$1.25K |
|