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 | |
|---|---|---|---|---|---|---|
1576
Natera
NTRA
$23.1B
| $605K | ﹤0.01% |
6,617
+105
| +2% | +$9.6K |
|
1577
Steelcase
SCS
$1.93B
| $605K | ﹤0.01% |
46,219
| – | – |
|
1578
Brookdale Senior Living
BKD
$1.78B
| $604K | ﹤0.01% |
91,330
-6,990
| -7% | -$46.2K |
|
1579
Perdoceo Education
PRDO
$2.26B
| $602K | ﹤0.01% |
34,310
| – | – |
|
|
FBRT
1580
Franklin BSP Realty Trust
FBRT
$935M
| $601K | ﹤0.01% |
44,991
| – | – |
|
1581
Cars.com
CARS
$829M
| $600K | ﹤0.01% |
34,929
| – | – |
|
1582
MannKind Corp
MNKD
$1.71B
| $596K | ﹤0.01% |
131,527
-1,907
| -1% | -$8.64K |
|
1583
BlueLinx
BXC
$617M
| $594K | ﹤0.01% |
4,559
| – | – |
|
1584
Thermon Group Holdings
THR
$844M
| $590K | ﹤0.01% |
18,025
| – | – |
|
1585
Harmony Biosciences
HRMY
$1.86B
| $589K | ﹤0.01% |
17,547
| – | – |
|
1586
Koppers
KOP
$567M
| $588K | ﹤0.01% |
10,659
| – | – |
|
1587
Bentley Systems
BSY
$16.1B
| $587K | ﹤0.01% |
11,242
+33
| +0.3% | +$1.72K |
|
1588
Victory Capital Holdings
VCTR
$4.58B
| $584K | ﹤0.01% |
13,770
-1,034
| -7% | -$43.9K |
|
1589
AdaptHealth
AHCO
$1.26B
| $582K | ﹤0.01% |
50,590
| – | – |
|
1590
OneSpaWorld
OSW
$2.24B
| $582K | ﹤0.01% |
43,986
| – | – |
|
1591
Enovix
ENVX
$1.77B
| $581K | ﹤0.01% |
82,957
| – | – |
|
1592
Nicolet Bankshares
NIC
$2B
| $578K | ﹤0.01% |
6,727
| – | – |
|
1593
Skyward Specialty Insurance
SKWD
$1.87B
| $578K | ﹤0.01% |
15,450
+2,587
| +20% | +$96.8K |
|
1594
Shutterstock
SSTK
$742M
| $577K | ﹤0.01% |
12,600
| – | – |
|
1595
Digi International
DGII
$1.33B
| $576K | ﹤0.01% |
18,052
| – | – |
|
1596
Arlo Technologies
ARLO
$1.82B
| $575K | ﹤0.01% |
45,476
| – | – |
|
1597
Ichor Holdings
ICHR
$579M
| $575K | ﹤0.01% |
14,890
-1,093
| -7% | -$42.2K |
|
|
AIV
1598
Aimco
AIV
$1.07B
| $571K | ﹤0.01% |
69,736
-8,572
| -11% | -$70.2K |
|
1599
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $568K | ﹤0.01% |
138,146
-9,840
| -7% | -$40.4K |
|
1600
Scansource
SCSC
$974M
| $567K | ﹤0.01% |
12,881
| – | – |
|