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 | |
|---|---|---|---|---|---|---|
1751
Vicor
VICR
$2.29B
| $533K | ﹤0.01% |
12,661
| – | – |
|
1752
AMERISAFE
AMSF
$862M
| $533K | ﹤0.01% |
11,023
| – | – |
|
1753
Forward Air
FWRD
$920M
| $529K | ﹤0.01% |
14,948
| – | – |
|
1754
Center Bancorp
CNOB
$1.27B
| $529K | ﹤0.01% |
21,121
-280
| -1% | -$7.01K |
|
1755
BlueLinx
BXC
$651M
| $526K | ﹤0.01% |
4,991
| – | – |
|
|
TGI
1756
DELISTED
Triumph Group
TGI
| $526K | ﹤0.01% |
40,780
+2,043
| +5% | +$26.3K |
|
1757
NuScale Power
SMR
$4.71B
| $525K | ﹤0.01% |
45,363
| – | – |
|
1758
FIGS
FIGS
$1.19B
| $524K | ﹤0.01% |
76,597
| – | – |
|
1759
Wabash National
WNC
$472M
| $523K | ﹤0.01% |
27,271
| – | – |
|
1760
BrightView Holdings
BV
$1.34B
| $523K | ﹤0.01% |
33,228
+6,768
| +26% | +$107K |
|
1761
Enliven Therapeutics
ELVN
$1.18B
| $523K | ﹤0.01% |
20,461
| – | – |
|
1762
Evolus
EOLS
$486M
| $522K | ﹤0.01% |
32,228
| – | – |
|
|
ETWO
1763
DELISTED
E2open Parent Holdings
ETWO
| $521K | ﹤0.01% |
118,064
+20,667
| +21% | +$91.1K |
|
1764
Monro
MNRO
$534M
| $519K | ﹤0.01% |
17,999
| – | – |
|
1765
BioLife Solutions
BLFS
$1.28B
| $517K | ﹤0.01% |
20,647
| – | – |
|
1766
Shutterstock
SSTK
$750M
| $517K | ﹤0.01% |
14,605
| – | – |
|
|
PETQ
1767
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $516K | ﹤0.01% |
16,755
| – | – |
|
|
BRKL
1768
DELISTED
Brookline Bancorp
BRKL
| $515K | ﹤0.01% |
51,024
| – | – |
|
1769
IMAX
IMAX
$1.71B
| $514K | ﹤0.01% |
25,070
-363
| -1% | -$7.45K |
|
1770
NovaGold Resources
NG
$2.84B
| $512K | ﹤0.01% |
124,763
-16,395
| -12% | -$67.2K |
|
1771
Allegiant Air
ALGT
$1.19B
| $511K | ﹤0.01% |
9,279
| – | – |
|
1772
Fidelis Insurance
FIHL
$1.83B
| $510K | ﹤0.01% |
28,259
| – | – |
|
1773
Energy Fuels
UUUU
$2.89B
| $510K | ﹤0.01% |
92,926
-832
| -0.9% | -$4.57K |
|
1774
Tradeweb Markets
TW
$25.5B
| $510K | ﹤0.01% |
4,120
-84
| -2% | -$10.4K |
|
1775
Ducommun
DCO
$1.39B
| $505K | ﹤0.01% |
7,673
-393
| -5% | -$25.9K |
|