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 | |
|---|---|---|---|---|---|---|
1826
Vimeo
VMEO
$1.28B
| $457K | ﹤0.01% |
90,432
| – | – |
|
1827
Xometry
XMTR
$2.51B
| $456K | ﹤0.01% |
24,845
| – | – |
|
1828
CVR Energy
CVI
$3.21B
| $456K | ﹤0.01% |
19,792
| – | – |
|
1829
Enviri
NVRI
$981M
| $455K | ﹤0.01% |
44,026
| – | – |
|
1830
Koppers
KOP
$559M
| $454K | ﹤0.01% |
12,432
| – | – |
|
1831
A-Mark Precious Metals
AMRK
$609M
| $454K | ﹤0.01% |
10,276
-1,017
| -9% | -$44.9K |
|
1832
MarineMax
HZO
$564M
| $454K | ﹤0.01% |
12,859
| – | – |
|
1833
Protolabs
PRLB
$1.2B
| $453K | ﹤0.01% |
15,435
| – | – |
|
1834
FLEX LNG
FLNG
$1.36B
| $453K | ﹤0.01% |
17,807
| – | – |
|
1835
Globalstar
GSAT
$3.85B
| $451K | ﹤0.01% |
24,235
-3,790
| -14% | -$70.5K |
|
1836
Central Pacific Financial
CPF
$833M
| $450K | ﹤0.01% |
15,246
| – | – |
|
1837
Centrus Energy
LEU
$4.17B
| $449K | ﹤0.01% |
8,190
| – | – |
|
1838
Okta
OKTA
$16.2B
| $449K | ﹤0.01% |
6,042
+71
| +1% | +$5.28K |
|
1839
Scholastic
SCHL
$674M
| $449K | ﹤0.01% |
14,027
-230
| -2% | -$7.36K |
|
1840
Bentley Systems
BSY
$16.1B
| $449K | ﹤0.01% |
8,833
-173
| -2% | -$8.79K |
|
1841
Merchants Bancorp
MBIN
$1.46B
| $445K | ﹤0.01% |
9,905
| – | – |
|
1842
Vital Energy
VTLE
$646M
| $445K | ﹤0.01% |
16,542
| – | – |
|
1843
Hamilton Insurance Group
HG
$2.37B
| $444K | ﹤0.01% |
22,939
+12,797
| +126% | +$247K |
|
1844
Immunome
IMNM
$820M
| $442K | ﹤0.01% |
30,265
+17,053
| +129% | +$249K |
|
|
DESP
1845
DELISTED
Despegar.com
DESP
| $442K | ﹤0.01% |
35,636
+20,080
| +129% | +$249K |
|
1846
Hain Celestial
HAIN
$188M
| $442K | ﹤0.01% |
51,174
| – | – |
|
1847
Exact Sciences
EXAS
$10.5B
| $441K | ﹤0.01% |
6,475
-133
| -2% | -$9.06K |
|
1848
Integral Ad Science
IAS
$1.43B
| $441K | ﹤0.01% |
40,798
| – | – |
|
1849
ProAssurance
PRA
$1.22B
| $441K | ﹤0.01% |
29,297
| – | – |
|
1850
Ardmore Shipping
ASC
$493M
| $439K | ﹤0.01% |
24,239
| – | – |
|