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 | |
|---|---|---|---|---|---|---|
1576
G-III Apparel Group
GIII
$1.15B
| $727K | ﹤0.01% |
23,834
| – | – |
|
1577
HEICO
HEI
$44.7B
| $726K | ﹤0.01% |
2,778
-55
| -2% | -$14.4K |
|
1578
Steelcase
SCS
$1.95B
| $723K | ﹤0.01% |
53,564
| – | – |
|
1579
LendingClub
LC
$1.92B
| $722K | ﹤0.01% |
63,187
| – | – |
|
1580
Sabre
SABR
$742M
| $720K | ﹤0.01% |
196,269
-21,273
| -10% | -$78.1K |
|
1581
Integra LifeSciences
IART
$1.21B
| $720K | ﹤0.01% |
39,638
+22,334
| +129% | +$406K |
|
1582
Stellar Bancorp
STEL
$1.62B
| $720K | ﹤0.01% |
27,806
| – | – |
|
1583
Argan
AGX
$3.21B
| $718K | ﹤0.01% |
7,078
-79
| -1% | -$8.01K |
|
1584
Harmony Biosciences
HRMY
$1.92B
| $715K | ﹤0.01% |
17,885
-1,397
| -7% | -$55.9K |
|
1585
Quanex
NX
$697M
| $715K | ﹤0.01% |
25,757
+6,516
| +34% | +$181K |
|
1586
QCR Holdings
QCRH
$1.32B
| $714K | ﹤0.01% |
9,644
| – | – |
|
1587
Sphere Entertainment
SPHR
$2.05B
| $714K | ﹤0.01% |
16,158
| – | – |
|
1588
Collegium Pharmaceutical
COLL
$1.23B
| $712K | ﹤0.01% |
18,429
| – | – |
|
|
AIV
1589
Aimco
AIV
$1.08B
| $711K | ﹤0.01% |
78,654
-7,580
| -9% | -$68.5K |
|
1590
Dole
DOLE
$1.33B
| $708K | ﹤0.01% |
43,432
| – | – |
|
1591
Tarsus Pharmaceuticals
TARS
$2.19B
| $707K | ﹤0.01% |
21,504
| – | – |
|
1592
Ameresco
AMRC
$1.44B
| $706K | ﹤0.01% |
18,605
-206
| -1% | -$7.82K |
|
|
AVDL
1593
Avadel Pharmaceuticals
AVDL
$1.54B
| $706K | ﹤0.01% |
53,797
+30,313
| +129% | +$398K |
|
|
TPC
1594
Tutor Perini Corporation
TPC
$3.32B
| $704K | ﹤0.01% |
25,912
| – | – |
|
|
PDM
1595
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $703K | ﹤0.01% |
69,645
-4,270
| -6% | -$43.1K |
|
1596
Phreesia
PHR
$1.53B
| $701K | ﹤0.01% |
30,781
+1,120
| +4% | +$25.5K |
|
1597
Xencor
XNCR
$606M
| $701K | ﹤0.01% |
34,852
| – | – |
|
1598
Sable Offshore Corp
SOC
$2.3B
| $700K | ﹤0.01% |
29,606
+16,682
| +129% | +$394K |
|
1599
Dorian LPG
LPG
$1.35B
| $696K | ﹤0.01% |
20,219
| – | – |
|
1600
Liberty Latin America Class C
LILAK
$1.55B
| $694K | ﹤0.01% |
73,083
-2,735
| -4% | -$26K |
|