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 | |
|---|---|---|---|---|---|---|
1526
Buckle
BKE
$3.06B
| $793K | ﹤0.01% |
18,030
| – | – |
|
1527
Nurix Therapeutics
NRIX
$684M
| $792K | ﹤0.01% |
35,239
+168
| +0.5% | +$3.78K |
|
1528
Toast
TOST
$23.3B
| $792K | ﹤0.01% |
27,961
-549
| -2% | -$15.5K |
|
1529
Fluence Energy
FLNC
$909M
| $791K | ﹤0.01% |
34,839
| – | – |
|
1530
Dana Inc
DAN
$2.73B
| $787K | ﹤0.01% |
74,495
| – | – |
|
1531
TriCo Bancshares
TCBK
$1.48B
| $786K | ﹤0.01% |
18,419
| – | – |
|
1532
Ocular Therapeutix
OCUL
$2.27B
| $785K | ﹤0.01% |
90,280
| – | – |
|
1533
InMode
INMD
$970M
| $784K | ﹤0.01% |
46,258
| – | – |
|
1534
First Busey Corp
BUSE
$2.19B
| $784K | ﹤0.01% |
30,133
| – | – |
|
1535
Customers Bancorp
CUBI
$2.35B
| $784K | ﹤0.01% |
16,876
| – | – |
|
1536
Cimpress
CMPR
$1.44B
| $783K | ﹤0.01% |
9,558
-899
| -9% | -$73.6K |
|
1537
CoreCivic
CXW
$2.18B
| $783K | ﹤0.01% |
61,858
| – | – |
|
|
PWSC
1538
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $779K | ﹤0.01% |
34,131
| – | – |
|
|
SASR
1539
DELISTED
Sandy Spring Bancorp Inc
SASR
| $778K | ﹤0.01% |
24,807
| – | – |
|
1540
DNOW Inc
DNOW
$1.61B
| $776K | ﹤0.01% |
60,014
-2,002
| -3% | -$25.9K |
|
1541
Sun Communities
SUI
$16.4B
| $773K | ﹤0.01% |
5,718
-296
| -5% | -$40K |
|
1542
JELD-WEN Holding
JELD
$537M
| $772K | ﹤0.01% |
48,845
| – | – |
|
1543
SoundHound AI
SOUN
$5.94B
| $771K | ﹤0.01% |
165,475
| – | – |
|
|
NVEE
1544
DELISTED
NV5 Global
NVEE
| $770K | ﹤0.01% |
32,968
| – | – |
|
|
AAT
1545
American Assets Trust
AAT
$1.25B
| $770K | ﹤0.01% |
28,803
-46
| -0.2% | -$1.23K |
|
1546
Bloomin' Brands
BLMN
$589M
| $769K | ﹤0.01% |
46,531
| – | – |
|
1547
Appian
APPN
$2.3B
| $769K | ﹤0.01% |
22,516
-1,279
| -5% | -$43.7K |
|
1548
AtriCure
ATRC
$1.75B
| $769K | ﹤0.01% |
27,413
-909
| -3% | -$25.5K |
|
1549
Amneal Pharmaceuticals
AMRX
$3.08B
| $768K | ﹤0.01% |
92,342
| – | – |
|
|
UMH
1550
UMH Properties
UMH
$1.28B
| $767K | ﹤0.01% |
38,974
+56
| +0.1% | +$1.1K |
|