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 | |
|---|---|---|---|---|---|---|
1276
Gibraltar Industries
ROCK
$1.78B
| $1.23M | 0.01% |
17,543
| – | – |
|
1277
Kymera Therapeutics
KYMR
$3.36B
| $1.23M | 0.01% |
25,888
| – | – |
|
1278
Rogers Corp
ROG
$1.47B
| $1.23M | 0.01% |
10,841
| – | – |
|
1279
Newmark Group
NMRK
$3.41B
| $1.22M | 0.01% |
78,865
| – | – |
|
1280
Braze
BRZE
$3.35B
| $1.22M | 0.01% |
37,644
+6,955
| +23% | +$225K |
|
1281
Constellium
CSTM
$2.08B
| $1.21M | 0.01% |
74,670
| – | – |
|
1282
St. Joe Company
JOE
$3.01B
| $1.21M | 0.01% |
20,808
| – | – |
|
1283
Carter's
CRI
$1.08B
| $1.21M | 0.01% |
18,663
-544
| -3% | -$35.3K |
|
1284
Bloom Energy
BE
$15.7B
| $1.21M | 0.01% |
114,836
| – | – |
|
1285
Vertex
VERX
$3.84B
| $1.21M | 0.01% |
31,489
+17,743
| +129% | +$683K |
|
1286
Standex International
SXI
$2.47B
| $1.21M | 0.01% |
6,628
| – | – |
|
1287
BancFirst
BANF
$4.45B
| $1.21M | 0.01% |
11,467
-67
| -0.6% | -$7.05K |
|
1288
Sunstone Hotel Investors
SHO
$1.85B
| $1.21M | 0.01% |
116,927
-6,492
| -5% | -$67K |
|
1289
Leonardo DRS
DRS
$11.2B
| $1.21M | 0.01% |
42,727
| – | – |
|
1290
OFG Bancorp
OFG
$1.95B
| $1.21M | 0.01% |
26,834
| – | – |
|
1291
Riot Platforms
RIOT
$5.87B
| $1.2M | 0.01% |
162,224
+5,590
| +4% | +$41.5K |
|
1292
MongoDB
MDB
$26.9B
| $1.2M | 0.01% |
4,450
+72
| +2% | +$19.5K |
|
1293
Enova International
ENVA
$2.88B
| $1.2M | 0.01% |
14,350
-1,081
| -7% | -$90.6K |
|
|
IBTX
1294
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.2M | 0.01% |
20,850
| – | – |
|
1295
CleanSpark
CLSK
$2.91B
| $1.2M | 0.01% |
128,183
| – | – |
|
1296
NCR Atleos
NATL
$2.85B
| $1.19M | 0.01% |
41,866
+23,590
| +129% | +$673K |
|
1297
InvenTrust Properties
IVT
$2.33B
| $1.19M | 0.01% |
41,919
+231
| +0.6% | +$6.55K |
|
1298
Strategic Education
STRA
$1.98B
| $1.19M | 0.01% |
12,839
| – | – |
|
1299
Powell Industries
POWL
$3.47B
| $1.19M | 0.01% |
5,343
| – | – |
|
1300
Banner Corp
BANR
$2.29B
| $1.18M | 0.01% |
19,813
| – | – |
|