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 | |
|---|---|---|---|---|---|---|
1676
Avanos Medical
AVNS
$568M
| $502K | ﹤0.01% |
25,214
| – | – |
|
1677
Protolabs
PRLB
$1.18B
| $502K | ﹤0.01% |
14,038
| – | – |
|
1678
AMERISAFE
AMSF
$853M
| $501K | ﹤0.01% |
9,986
| – | – |
|
1679
QuinStreet
QNST
$925M
| $497K | ﹤0.01% |
28,152
| – | – |
|
1680
John B. Sanfilippo & Son
JBSS
$736M
| $495K | ﹤0.01% |
4,677
| – | – |
|
1681
Ryerson Holding
RYI
$719M
| $494K | ﹤0.01% |
14,735
| – | – |
|
1682
Matthews International
MATW
$765M
| $493K | ﹤0.01% |
15,858
| – | – |
|
1683
Healthcare Services Group
HCSG
$1.18B
| $491K | ﹤0.01% |
39,318
| – | – |
|
1684
Crescent Energy
CRGY
$2.23B
| $490K | ﹤0.01% |
41,188
| – | – |
|
1685
Elastic
ESTC
$9.42B
| $489K | ﹤0.01% |
4,883
+74
| +2% | +$7.42K |
|
1686
Compass
COMP
$4.93B
| $489K | ﹤0.01% |
135,891
-23,497
| -15% | -$84.6K |
|
1687
Kennedy-Wilson Holdings
KW
$1.24B
| $489K | ﹤0.01% |
56,984
-5,110
| -8% | -$43.8K |
|
1688
HEICO
HEI
$44.7B
| $489K | ﹤0.01% |
2,559
+8
| +0.3% | +$1.53K |
|
1689
MacroGenics
MGNX
$101M
| $488K | ﹤0.01% |
33,179
| – | – |
|
1690
Guess, Inc.
GES
$869M
| $488K | ﹤0.01% |
15,509
| – | – |
|
1691
N-able
NABL
$1.55B
| $487K | ﹤0.01% |
37,268
| – | – |
|
1692
Middlesex Water
MSEX
$967M
| $487K | ﹤0.01% |
9,267
| – | – |
|
1693
Zentalis Pharmaceuticals
ZNTL
$111M
| $484K | ﹤0.01% |
30,702
| – | – |
|
1694
Scholastic
SCHL
$680M
| $484K | ﹤0.01% |
12,830
-1,783
| -12% | -$67.2K |
|
1695
Sana Biotechnology
SANA
$836M
| $483K | ﹤0.01% |
48,321
| – | – |
|
1696
OceanFirst Financial
OCFC
$1.04B
| $483K | ﹤0.01% |
29,444
| – | – |
|
1697
Origin Bancorp
OBK
$1.1B
| $483K | ﹤0.01% |
15,463
| – | – |
|
1698
Couchbase
BASE
$1.35B
| $483K | ﹤0.01% |
18,347
| – | – |
|
1699
IES Holdings
IESC
$7.44B
| $481K | ﹤0.01% |
3,951
-403
| -9% | -$49K |
|
1700
REX American Resources
REX
$1.01B
| $480K | ﹤0.01% |
8,181
| – | – |
|