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 | |
|---|---|---|---|---|---|---|
1501
Kura Oncology
KURA
$730M
| $822K | ﹤0.01% |
42,052
| – | – |
|
|
SAFE
1502
Safehold
SAFE
$1.21B
| $821K | ﹤0.01% |
31,313
+13
| +0% | +$341 |
|
1503
Teekay Tankers
TNK
$1.81B
| $819K | ﹤0.01% |
14,067
| – | – |
|
1504
Progyny
PGNY
$1.96B
| $818K | ﹤0.01% |
48,806
-42,139
| -46% | -$706K |
|
1505
AvidXchange
AVDX
$2.06B
| $817K | ﹤0.01% |
100,801
| – | – |
|
1506
Sprout Social
SPT
$822M
| $817K | ﹤0.01% |
28,116
| – | – |
|
1507
SiriusPoint
SPNT
$2.23B
| $817K | ﹤0.01% |
56,955
| – | – |
|
1508
News Corp Class B
NWS
$18.3B
| $816K | ﹤0.01% |
29,210
-1,288
| -4% | -$36K |
|
1509
Veritex Holdings
VBTX
$1.89B
| $816K | ﹤0.01% |
30,996
| – | – |
|
1510
CSG Systems International
CSGS
$1.87B
| $815K | ﹤0.01% |
16,743
-541
| -3% | -$26.3K |
|
1511
Ingevity
NGVT
$2.14B
| $814K | ﹤0.01% |
20,882
| – | – |
|
1512
Jamf
JAMF
$1.39B
| $806K | ﹤0.01% |
46,434
+4,057
| +10% | +$70.4K |
|
1513
Helen of Troy
HELE
$563M
| $805K | ﹤0.01% |
13,020
-12,833
| -50% | -$794K |
|
1514
Enovix
ENVX
$1.75B
| $805K | ﹤0.01% |
98,445
| – | – |
|
1515
Alkami Technology
ALKT
$2.63B
| $804K | ﹤0.01% |
25,506
| – | – |
|
1516
Harrow
HROW
$1.43B
| $804K | ﹤0.01% |
17,882
| – | – |
|
1517
Avis
CAR
$5.44B
| $802K | ﹤0.01% |
9,154
-713
| -7% | -$62.5K |
|
|
DEA
1518
Easterly Government Properties
DEA
$1.07B
| $801K | ﹤0.01% |
23,607
-83
| -0.4% | -$2.82K |
|
1519
Wolverine World Wide
WWW
$2.5B
| $800K | ﹤0.01% |
45,948
| – | – |
|
1520
Virtus Investment Partners
VRTS
$1.33B
| $800K | ﹤0.01% |
3,819
| – | – |
|
1521
Trupanion
TRUP
$1.86B
| $799K | ﹤0.01% |
19,044
| – | – |
|
1522
Sally Beauty Holdings
SBH
$1.49B
| $798K | ﹤0.01% |
58,810
-3,175
| -5% | -$43.1K |
|
1523
RLJ Lodging Trust
RLJ
$1.15B
| $797K | ﹤0.01% |
86,849
-7,034
| -7% | -$64.6K |
|
1524
Lindsay Corp
LNN
$1.52B
| $796K | ﹤0.01% |
6,389
| – | – |
|
1525
DocuSign
DOCU
$16.2B
| $795K | ﹤0.01% |
12,807
-251
| -2% | -$15.6K |
|