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 | |
|---|---|---|---|---|---|---|
1401
Global Net Lease
GNL
$1.81B
| $975K | 0.01% |
115,805
-7,850
| -6% | -$66.1K |
|
1402
Mercury Insurance
MCY
$4.4B
| $973K | 0.01% |
15,457
| – | – |
|
1403
Federal Agricultural Mortgage
AGM
$2.15B
| $973K | 0.01% |
5,190
-39
| -0.7% | -$7.31K |
|
1404
Madison Square Garden
MSGE
$2.1B
| $971K | 0.01% |
22,833
| – | – |
|
1405
Pilgrim's Pride
PPC
$10.4B
| $968K | 0.01% |
21,025
-381
| -2% | -$17.5K |
|
1406
MannKind Corp
MNKD
$1.71B
| $965K | 0.01% |
153,371
| – | – |
|
1407
NovoCure
NVCR
$1.36B
| $963K | 0.01% |
61,603
+34,711
| +129% | +$543K |
|
1408
PagerDuty
PD
$1.53B
| $963K | 0.01% |
51,903
| – | – |
|
1409
IES Holdings
IESC
$7.5B
| $961K | 0.01% |
4,813
| – | – |
|
1410
Winnebago Industries
WGO
$949M
| $960K | 0.01% |
16,528
| – | – |
|
1411
Plug Power
PLUG
$1.76B
| $959K | 0.01% |
424,297
+265,042
| +166% | +$599K |
|
1412
OneSpaWorld
OSW
$2.24B
| $959K | 0.01% |
58,072
| – | – |
|
1413
AMN Healthcare
AMN
$699M
| $958K | 0.01% |
22,609
| – | – |
|
1414
Immunovant
IMVT
$2.82B
| $958K | 0.01% |
33,608
| – | – |
|
|
LTC
1415
LTC Properties
LTC
$1.67B
| $958K | 0.01% |
26,115
-8
| -0% | -$294 |
|
1416
Pebblebrook Hotel Trust
PEB
$1.38B
| $957K | 0.01% |
72,368
-22
| -0% | -$291 |
|
1417
PagSeguro Digital
PAGS
$2.78B
| $956K | 0.01% |
110,993
| – | – |
|
1418
FB Financial Corp
FBK
$2.86B
| $955K | 0.01% |
20,355
| – | – |
|
1419
Stepan Co
SCL
$1.09B
| $953K | 0.01% |
12,337
| – | – |
|
|
GTY
1420
Getty Realty Corp
GTY
$1.6B
| $951K | 0.01% |
29,898
+13
| +0% | +$414 |
|
1421
monday.com
MNDY
$9.9B
| $949K | 0.01% |
3,416
| – | – |
|
1422
First Bancorp
FBNC
$2.29B
| $947K | 0.01% |
22,769
| – | – |
|
1423
Nelnet
NNI
$4.46B
| $947K | 0.01% |
8,359
| – | – |
|
1424
Live Oak Bancshares
LOB
$1.67B
| $946K | 0.01% |
19,966
| – | – |
|
|
GOGL
1425
DELISTED
Golden Ocean Group
GOGL
| $941K | 0.01% |
70,332
| – | – |
|