MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+13.16%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$995M
(+7.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,856
New
31
Increased
336
Reduced
1,500
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 4 |
Pure Storage
PSTG
|
+$8.19M |
| 5 |
American Homes 4 Rent
AMH
|
+$6.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$18.9M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$12.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Sprinklr
CXM
$1.88B
| $671K | ﹤0.01% |
54,677
| – | – |
|
1527
Alphatec Holdings
ATEC
$2.26B
| $671K | ﹤0.01% |
48,646
| – | – |
|
1528
Powell Industries
POWL
$3.47B
| $669K | ﹤0.01% |
4,700
-159
| -3% | -$22.6K |
|
1529
Kforce
KFRC
$567M
| $668K | ﹤0.01% |
9,475
-602
| -6% | -$42.5K |
|
1530
Empire State Realty Trust
ESRT
$1.34B
| $667K | ﹤0.01% |
65,889
-4,155
| -6% | -$42.1K |
|
1531
Hope Bancorp
HOPE
$1.4B
| $666K | ﹤0.01% |
57,831
-3,570
| -6% | -$41.1K |
|
1532
Universal Corp
UVV
$1.38B
| $662K | ﹤0.01% |
12,796
| – | – |
|
1533
Asana
ASAN
$3.12B
| $653K | ﹤0.01% |
42,156
| – | – |
|
|
NTST
1534
NETSTREIT Corp
NTST
$1.75B
| $652K | ﹤0.01% |
35,500
| – | – |
|
1535
Texas Pacific Land
TPL
$21.5B
| $651K | ﹤0.01% |
1,125
+3
| +0.3% | +$1.74K |
|
1536
Pathward Financial
CASH
$1.72B
| $651K | ﹤0.01% |
12,891
-858
| -6% | -$43.3K |
|
1537
Columbus McKinnon
CMCO
$415M
| $648K | ﹤0.01% |
14,529
| – | – |
|
1538
AvePoint
AVPT
$3.31B
| $648K | ﹤0.01% |
81,854
| – | – |
|
1539
WisdomTree
WT
$2.11B
| $648K | ﹤0.01% |
70,523
-1,475
| -2% | -$13.6K |
|
1540
XPEL
XPEL
$960M
| $645K | ﹤0.01% |
11,934
| – | – |
|
|
KAMN
1541
DELISTED
Kaman Corp
KAMN
| $645K | ﹤0.01% |
14,051
+385
| +3% | +$17.7K |
|
1542
Collegium Pharmaceutical
COLL
$1.18B
| $644K | ﹤0.01% |
16,582
-1,079
| -6% | -$41.9K |
|
1543
Ligand Pharmaceuticals
LGND
$3.23B
| $643K | ﹤0.01% |
8,797
| – | – |
|
1544
Vital Energy
VTLE
$635M
| $643K | ﹤0.01% |
12,234
| – | – |
|
1545
Nelnet
NNI
$4.46B
| $640K | ﹤0.01% |
6,765
| – | – |
|
1546
Phreesia
PHR
$1.45B
| $639K | ﹤0.01% |
26,712
| – | – |
|
1547
Payoneer
PAYO
$2.34B
| $639K | ﹤0.01% |
131,510
-9,476
| -7% | -$46.1K |
|
1548
Buckle
BKE
$3.04B
| $639K | ﹤0.01% |
15,860
| – | – |
|
|
INBX
1549
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $636K | ﹤0.01% |
18,194
| – | – |
|
|
PWSC
1550
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $636K | ﹤0.01% |
29,874
| – | – |
|