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 | |
|---|---|---|---|---|---|---|
1701
Transcat
TRNS
$705M
| $479K | ﹤0.01% |
4,301
| – | – |
|
1702
Vita Coco
COCO
$2.19B
| $478K | ﹤0.01% |
19,582
+3,287
| +20% | +$80.3K |
|
|
TGI
1703
DELISTED
Triumph Group
TGI
| $476K | ﹤0.01% |
31,682
-2,442
| -7% | -$36.7K |
|
1704
First Advantage
FA
$2.74B
| $476K | ﹤0.01% |
29,370
| – | – |
|
1705
Claros Mortgage Trust
CMTG
$533M
| $476K | ﹤0.01% |
48,728
| – | – |
|
1706
Herbalife
HLF
$958M
| $475K | ﹤0.01% |
47,274
-4,549
| -9% | -$45.7K |
|
1707
Repay Holdings
RPAY
$487M
| $474K | ﹤0.01% |
43,052
-891
| -2% | -$9.8K |
|
1708
89bio
ETNB
$1.26B
| $473K | ﹤0.01% |
40,597
+7,978
| +24% | +$92.9K |
|
1709
Gorman-Rupp
GRC
$1.12B
| $471K | ﹤0.01% |
11,912
| – | – |
|
1710
Revolve Group
RVLV
$1.67B
| $470K | ﹤0.01% |
22,184
| – | – |
|
1711
Sonic Automotive
SAH
$2.77B
| $469K | ﹤0.01% |
8,234
| – | – |
|
1712
Deluxe
DLX
$858M
| $469K | ﹤0.01% |
22,763
| – | – |
|
1713
Liberty Latin America Class C
LILAK
$1.54B
| $467K | ﹤0.01% |
66,806
-5,556
| -8% | -$38.8K |
|
1714
Aspen Aerogels
ASPN
$560M
| $467K | ﹤0.01% |
26,511
| – | – |
|
1715
SiriusPoint
SPNT
$2.18B
| $466K | ﹤0.01% |
36,689
| – | – |
|
1716
Fresh Del Monte Produce
FDP
$1.7B
| $466K | ﹤0.01% |
17,988
| – | – |
|
1717
TechTarget
TTGT
$404M
| $466K | ﹤0.01% |
14,085
| – | – |
|
1718
Energy Recovery
ERII
$773M
| $466K | ﹤0.01% |
29,505
| – | – |
|
|
EFC
1719
Ellington Financial
EFC
$1.35B
| $466K | ﹤0.01% |
39,431
| – | – |
|
1720
Malibu Boats
MBUU
$618M
| $465K | ﹤0.01% |
10,742
| – | – |
|
1721
SunCoke Energy
SXC
$658M
| $462K | ﹤0.01% |
41,010
-3,803
| -8% | -$42.9K |
|
|
CSR
1722
Centerspace
CSR
$972M
| $462K | ﹤0.01% |
8,088
| – | – |
|
|
BRSP
1723
BrightSpire Capital
BRSP
$767M
| $458K | ﹤0.01% |
66,528
-1,737
| -3% | -$12K |
|
|
CIM
1724
Chimera Investment
CIM
$1.17B
| $457K | ﹤0.01% |
33,070
-7,679
| -19% | -$106K |
|
|
HIBB
1725
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $456K | ﹤0.01% |
5,938
-562
| -9% | -$43.2K |
|