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 | |
|---|---|---|---|---|---|---|
1726
Disc Medicine
IRON
$2.1B
| $559K | ﹤0.01% |
11,377
+1,735
| +18% | +$85.3K |
|
1727
FTAI Infrastructure
FIP
$516M
| $558K | ﹤0.01% |
59,614
| – | – |
|
1728
Hovnanian Enterprises
HOV
$917M
| $557K | ﹤0.01% |
2,724
| – | – |
|
1729
Digi International
DGII
$1.35B
| $556K | ﹤0.01% |
20,204
-959
| -5% | -$26.4K |
|
1730
Shoals Technologies Group
SHLS
$1.16B
| $554K | ﹤0.01% |
98,780
| – | – |
|
1731
N-able
NABL
$1.58B
| $552K | ﹤0.01% |
42,296
| – | – |
|
|
PLYM
1732
Plymouth Industrial REIT
PLYM
$983M
| $552K | ﹤0.01% |
24,426
-1,778
| -7% | -$40.2K |
|
1733
Thermon Group Holdings
THR
$862M
| $552K | ﹤0.01% |
18,486
| – | – |
|
1734
TeraWulf
WULF
$4.34B
| $550K | ﹤0.01% |
117,576
-15,550
| -12% | -$72.8K |
|
1735
Revolve Group
RVLV
$1.71B
| $550K | ﹤0.01% |
22,191
-2,321
| -9% | -$57.5K |
|
1736
Origin Bancorp
OBK
$1.1B
| $549K | ﹤0.01% |
17,084
| – | – |
|
1737
Krispy Kreme
DNUT
$539M
| $549K | ﹤0.01% |
51,084
-602
| -1% | -$6.47K |
|
1738
Unitil
UTL
$832M
| $548K | ﹤0.01% |
9,043
| – | – |
|
1739
Barrett Business Services
BBSI
$1.22B
| $547K | ﹤0.01% |
14,576
| – | – |
|
1740
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $543K | ﹤0.01% |
21,721
+12,239
| +129% | +$306K |
|
1741
Southside Bancshares
SBSI
$927M
| $543K | ﹤0.01% |
16,237
| – | – |
|
1742
Asana
ASAN
$3.26B
| $543K | ﹤0.01% |
46,815
| – | – |
|
|
DX
1743
Dynex Capital
DX
$1.63B
| $540K | ﹤0.01% |
42,357
+5,409
| +15% | +$69K |
|
1744
Jack in the Box
JACK
$342M
| $540K | ﹤0.01% |
11,599
| – | – |
|
1745
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $538K | ﹤0.01% |
3,192
-78
| -2% | -$13.2K |
|
1746
Maravai LifeSciences
MRVI
$404M
| $538K | ﹤0.01% |
64,736
+36,476
| +129% | +$303K |
|
1747
Liberty Media Series C
FWONK
$25.5B
| $538K | ﹤0.01% |
6,946
+203
| +3% | +$15.7K |
|
|
RWT
1748
Redwood Trust
RWT
$802M
| $537K | ﹤0.01% |
69,512
-5,354
| -7% | -$41.4K |
|
1749
Marcus & Millichap
MMI
$1.29B
| $536K | ﹤0.01% |
13,527
| – | – |
|
1750
Mativ Holdings
MATV
$680M
| $533K | ﹤0.01% |
31,374
| – | – |
|