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 | |
|---|---|---|---|---|---|---|
1226
Palomar
PLMR
$3.13B
| $1.34M | 0.01% |
14,125
| – | – |
|
1227
Towne Bank
TOWN
$2.83B
| $1.33M | 0.01% |
40,347
-752
| -2% | -$24.9K |
|
1228
Werner Enterprises
WERN
$1.68B
| $1.33M | 0.01% |
34,499
-2,035
| -6% | -$78.5K |
|
1229
Fox Class B
FOX
$25.8B
| $1.33M | 0.01% |
34,305
-884
| -3% | -$34.3K |
|
1230
Uranium Energy
UEC
$5.28B
| $1.33M | 0.01% |
213,997
-13,036
| -6% | -$81K |
|
1231
Marqeta
MQ
$2.61B
| $1.33M | 0.01% |
270,094
| – | – |
|
1232
UFP Technologies
UFPT
$1.54B
| $1.33M | 0.01% |
4,194
| – | – |
|
1233
Yelp
YELP
$1.95B
| $1.33M | 0.01% |
37,828
| – | – |
|
1234
Victory Capital Holdings
VCTR
$4.58B
| $1.32M | 0.01% |
23,861
| – | – |
|
1235
Addus HomeCare
ADUS
$2.03B
| $1.32M | 0.01% |
9,934
+814
| +9% | +$108K |
|
1236
Sotera Health
SHC
$4.55B
| $1.32M | 0.01% |
79,003
+13,399
| +20% | +$224K |
|
|
VSTO
1237
DELISTED
Vista Outdoor Inc.
VSTO
| $1.32M | 0.01% |
33,669
| – | – |
|
1238
Energizer
ENR
$2.02B
| $1.32M | 0.01% |
41,515
| – | – |
|
1239
Telephone and Data Systems
TDS
$4.51B
| $1.32M | 0.01% |
56,696
-313
| -0.5% | -$7.28K |
|
1240
Booz Allen Hamilton
BAH
$12.9B
| $1.31M | 0.01% |
8,072
-158
| -2% | -$25.7K |
|
1241
Materion
MTRN
$2.31B
| $1.31M | 0.01% |
11,731
| – | – |
|
1242
Pricesmart
PSMT
$3.52B
| $1.31M | 0.01% |
14,294
| – | – |
|
1243
Marvell Technology
MRVL
$58B
| $1.31M | 0.01% |
18,139
-395
| -2% | -$28.5K |
|
1244
Calix
CALX
$4.01B
| $1.31M | 0.01% |
33,661
-678
| -2% | -$26.3K |
|
1245
Enerpac Tool Group
EPAC
$2.3B
| $1.3M | 0.01% |
31,125
| – | – |
|
1246
Compass
COMP
$4.92B
| $1.3M | 0.01% |
212,828
+633
| +0.3% | +$3.87K |
|
1247
Mirion Technologies
MIR
$5.24B
| $1.3M | 0.01% |
117,259
| – | – |
|
1248
AAR Corp
AIR
$2.67B
| $1.3M | 0.01% |
19,845
-106
| -0.5% | -$6.93K |
|
|
PRMW
1249
DELISTED
Primo Water Corporation
PRMW
| $1.3M | 0.01% |
51,358
-39,790
| -44% | -$1M |
|
1250
DigitalBridge
DBRG
$2.19B
| $1.29M | 0.01% |
91,379
| – | – |
|