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 | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
FormFactor
FORM
$2.36B
| $2.05M | 0.01% |
44,651
| – | – |
|
1002
Apple Hospitality REIT
APLE
$3.01B
| $2.05M | 0.01% |
138,279
-86
| -0.1% | -$1.28K |
|
1003
Steven Madden
SHOO
$2.31B
| $2.05M | 0.01% |
41,838
| – | – |
|
|
AXNX
1004
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.05M | 0.01% |
29,422
| – | – |
|
1005
EPR Properties
EPR
$4.31B
| $2.03M | 0.01% |
41,415
-725
| -2% | -$35.6K |
|
1006
Invesco
IVZ
$10.1B
| $2.03M | 0.01% |
115,525
-2,940
| -2% | -$51.6K |
|
1007
Sweetgreen
SG
$1.03B
| $2.03M | 0.01% |
57,179
| – | – |
|
1008
Northern Oil and Gas
NOG
$2.51B
| $2.03M | 0.01% |
57,237
| – | – |
|
1009
Hims & Hers Health
HIMS
$11.7B
| $2.02M | 0.01% |
109,744
| – | – |
|
1010
Tidewater
TDW
$2.94B
| $2.02M | 0.01% |
28,137
| – | – |
|
1011
Ralph Lauren
RL
$19.2B
| $2.02M | 0.01% |
10,415
+12
| +0.1% | +$2.33K |
|
1012
Nuvalent
NUVL
$5.93B
| $2.02M | 0.01% |
19,737
+1,231
| +7% | +$126K |
|
1013
Granite Construction
GVA
$4.8B
| $2.02M | 0.01% |
25,425
| – | – |
|
1014
Ferrovial SE
FER
$41.1B
| $2.01M | 0.01% |
46,682
-1,554
| -3% | -$67K |
|
1015
StepStone Group
STEP
$4.99B
| $2.01M | 0.01% |
35,418
+4,825
| +16% | +$274K |
|
1016
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.01M | 0.01% |
7,318
-144
| -2% | -$39.6K |
|
|
UCB
1017
United Community Banks, Inc.
UCB
$3.97B
| $2.01M | 0.01% |
68,991
| – | – |
|
1018
MSC Industrial Direct
MSM
$5.14B
| $2M | 0.01% |
23,222
-796
| -3% | -$68.5K |
|
1019
AST SpaceMobile
ASTS
$10.3B
| $2M | 0.01% |
76,302
+8,441
| +12% | +$221K |
|
1020
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.99M | 0.01% |
85,409
| – | – |
|
1021
WD-40
WDFC
$2.88B
| $1.99M | 0.01% |
7,700
-166
| -2% | -$42.8K |
|
1022
Axos Financial
AX
$5.21B
| $1.98M | 0.01% |
31,518
| – | – |
|
1023
Axcelis
ACLS
$2.71B
| $1.97M | 0.01% |
18,790
| – | – |
|
1024
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.97M | 0.01% |
202,078
| – | – |
|
1025
Procept Biorobotics
PRCT
$2.15B
| $1.97M | 0.01% |
24,536
| – | – |
|