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 | |
|---|---|---|---|---|---|---|
1851
monday.com
MNDY
$9.89B
| $362K | ﹤0.01% |
1,601
+401
| +33% | +$90.6K |
|
1852
Ceco Environmental
CECO
$1.68B
| $361K | ﹤0.01% |
15,699
| – | – |
|
1853
Apellis Pharmaceuticals
APLS
$3.21B
| $361K | ﹤0.01% |
6,146
+19
| +0.3% | +$1.12K |
|
1854
Astria Therapeutics
ATXS
$442M
| $361K | ﹤0.01% |
25,663
+12,090
| +89% | +$170K |
|
1855
Hain Celestial
HAIN
$191M
| $359K | ﹤0.01% |
45,700
-1,340
| -3% | -$10.5K |
|
1856
Nu Skin
NUS
$579M
| $359K | ﹤0.01% |
25,941
| – | – |
|
1857
Tompkins Financial
TMP
$1.02B
| $358K | ﹤0.01% |
7,125
| – | – |
|
|
ETWO
1858
DELISTED
E2open Parent Holdings
ETWO
| $358K | ﹤0.01% |
80,701
-10,157
| -11% | -$45.1K |
|
1859
Eagle Bancorp
EGBN
$624M
| $358K | ﹤0.01% |
15,242
| – | – |
|
1860
Varex Imaging
VREX
$477M
| $358K | ﹤0.01% |
19,780
| – | – |
|
1861
Olympic Steel
ZEUS
$378M
| $357K | ﹤0.01% |
5,039
| – | – |
|
|
ATSG
1862
DELISTED
Air Transport Services Group, Inc.
ATSG
| $357K | ﹤0.01% |
25,946
-3,347
| -11% | -$46.1K |
|
1863
Aurinia Pharmaceuticals
AUPH
$1.68B
| $357K | ﹤0.01% |
71,201
| – | – |
|
1864
Grab
GRAB
$22.5B
| $356K | ﹤0.01% |
113,500
| – | – |
|
1865
SpartanNash
SPTN
$898M
| $356K | ﹤0.01% |
17,631
| – | – |
|
1866
Kura Sushi USA
KRUS
$1B
| $356K | ﹤0.01% |
3,089
| – | – |
|
1867
Confluent
CFLT
$6.71B
| $356K | ﹤0.01% |
11,650
+430
| +4% | +$13.1K |
|
1868
Forestar Group
FOR
$1.45B
| $355K | ﹤0.01% |
8,834
| – | – |
|
1869
Mirum Pharmaceuticals
MIRM
$3.82B
| $355K | ﹤0.01% |
14,125
-32,628
| -70% | -$820K |
|
1870
Bristow Group
VTOL
$1.1B
| $355K | ﹤0.01% |
13,043
| – | – |
|
1871
Okta
OKTA
$16.2B
| $354K | ﹤0.01% |
3,386
+8
| +0.2% | +$837 |
|
|
EU
1872
enCore Energy
EU
$438M
| $353K | ﹤0.01% |
80,687
+3,631
| +5% | +$15.9K |
|
1873
Ducommun
DCO
$1.39B
| $353K | ﹤0.01% |
6,888
| – | – |
|
1874
Vital Farms
VITL
$2.17B
| $353K | ﹤0.01% |
15,187
| – | – |
|
|
CFB
1875
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $353K | ﹤0.01% |
25,491
| – | – |
|