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 | |
|---|---|---|---|---|---|---|
1726
Dole
DOLE
$1.3B
| $455K | ﹤0.01% |
38,168
| – | – |
|
|
VERV
1727
DELISTED
Verve Therapeutics
VERV
| $455K | ﹤0.01% |
34,263
+7,205
| +27% | +$95.7K |
|
1728
Barrett Business Services
BBSI
$1.21B
| $455K | ﹤0.01% |
14,360
| – | – |
|
1729
Pacific Biosciences
PACB
$363M
| $455K | ﹤0.01% |
121,301
-10,494
| -8% | -$39.4K |
|
1730
Entegris
ENTG
$13B
| $454K | ﹤0.01% |
3,233
+8
| +0.2% | +$1.12K |
|
1731
Pediatrix Medical
MD
$1.45B
| $453K | ﹤0.01% |
45,151
| – | – |
|
1732
Shenandoah Telecom
SHEN
$757M
| $453K | ﹤0.01% |
26,071
| – | – |
|
1733
Genco Shipping & Trading
GNK
$770M
| $452K | ﹤0.01% |
22,233
| – | – |
|
1734
BioCryst Pharmaceuticals
BCRX
$1.68B
| $452K | ﹤0.01% |
88,970
-8,391
| -9% | -$42.6K |
|
1735
Sun Communities
SUI
$16.3B
| $451K | ﹤0.01% |
3,504
+10
| +0.3% | +$1.29K |
|
1736
Viridian Therapeutics
VRDN
$1.58B
| $448K | ﹤0.01% |
25,570
+3,299
| +15% | +$57.8K |
|
1737
Vir Biotechnology
VIR
$718M
| $447K | ﹤0.01% |
44,157
| – | – |
|
|
SLCA
1738
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $447K | ﹤0.01% |
36,024
-3,372
| -9% | -$41.8K |
|
1739
Wolverine World Wide
WWW
$2.49B
| $444K | ﹤0.01% |
39,642
-827
| -2% | -$9.27K |
|
1740
Pliant Therapeutics
PLRX
$100M
| $444K | ﹤0.01% |
29,814
| – | – |
|
|
PDM
1741
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $444K | ﹤0.01% |
63,126
-1,058
| -2% | -$7.44K |
|
1742
Nutanix
NTNX
$21.7B
| $443K | ﹤0.01% |
7,178
+19
| +0.3% | +$1.17K |
|
|
PGRE
1743
Paramount Group
PGRE
$1.59B
| $442K | ﹤0.01% |
94,246
-3,404
| -3% | -$16K |
|
|
HPP
1744
Hudson Pacific Properties
HPP
$1.13B
| $442K | ﹤0.01% |
68,491
-4,830
| -7% | -$31.2K |
|
1745
UiPath
PATH
$6.1B
| $442K | ﹤0.01% |
19,478
+59
| +0.3% | +$1.34K |
|
1746
Lemonade
LMND
$3.81B
| $441K | ﹤0.01% |
26,860
| – | – |
|
1747
1st Source
SRCE
$1.57B
| $441K | ﹤0.01% |
8,408
| – | – |
|
1748
Vicor
VICR
$2.27B
| $440K | ﹤0.01% |
11,500
| – | – |
|
1749
Sturm, Ruger & Co
RGR
$600M
| $439K | ﹤0.01% |
9,505
| – | – |
|
1750
LendingClub
LC
$1.92B
| $438K | ﹤0.01% |
49,799
-5,281
| -10% | -$46.4K |
|