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 | |
|---|---|---|---|---|---|---|
1876
Udemy
UDMY
$1.07B
| $417K | ﹤0.01% |
56,015
| – | – |
|
|
GOOD
1877
Gladstone Commercial Corp
GOOD
$606M
| $417K | ﹤0.01% |
25,651
+68
| +0.3% | +$1.1K |
|
1878
Ecovyst
ECVT
$1.08B
| $416K | ﹤0.01% |
60,789
-6,518
| -10% | -$44.6K |
|
1879
REX American Resources
REX
$1.02B
| $416K | ﹤0.01% |
8,993
| – | – |
|
1880
Perspective Therapeutics
CATX
$250M
| $416K | ﹤0.01% |
31,165
+19,137
| +159% | +$255K |
|
1881
Ivanhoe Electric
IE
$1.19B
| $414K | ﹤0.01% |
48,974
| – | – |
|
1882
SunCoke Energy
SXC
$655M
| $414K | ﹤0.01% |
47,688
| – | – |
|
1883
HealthStream
HSTM
$856M
| $414K | ﹤0.01% |
14,344
| – | – |
|
|
WSR
1884
Whitestone REIT
WSR
$665M
| $413K | ﹤0.01% |
30,560
-112
| -0.4% | -$1.52K |
|
|
KREF
1885
KKR Real Estate Finance Trust
KREF
$650M
| $411K | ﹤0.01% |
33,282
| – | – |
|
1886
AnaptysBio
ANAB
$650M
| $411K | ﹤0.01% |
12,254
| – | – |
|
1887
Castle Biosciences
CSTL
$671M
| $410K | ﹤0.01% |
14,372
| – | – |
|
1888
Procore
PCOR
$10.5B
| $410K | ﹤0.01% |
6,636
-130
| -2% | -$8.02K |
|
1889
Heritage Financial
HFWA
$838M
| $409K | ﹤0.01% |
18,793
-2,217
| -11% | -$48.3K |
|
1890
TransUnion
TRU
$18.1B
| $409K | ﹤0.01% |
3,902
-86
| -2% | -$9K |
|
1891
Relay Therapeutics
RLAY
$709M
| $408K | ﹤0.01% |
57,689
| – | – |
|
1892
Tompkins Financial
TMP
$1B
| $408K | ﹤0.01% |
7,063
-818
| -10% | -$47.3K |
|
1893
Matthews International
MATW
$769M
| $407K | ﹤0.01% |
17,534
| – | – |
|
1894
Paysafe
PSFE
$841M
| $406K | ﹤0.01% |
18,088
| – | – |
|
1895
Mercantile Bank Corp
MBWM
$781M
| $406K | ﹤0.01% |
9,276
| – | – |
|
1896
Miller Industries
MLR
$465M
| $405K | ﹤0.01% |
6,633
| – | – |
|
1897
Kelly Services Class A
KELYA
$473M
| $403K | ﹤0.01% |
18,833
| – | – |
|
1898
Standard Motor Products
SMP
$892M
| $403K | ﹤0.01% |
12,135
-763
| -6% | -$25.3K |
|
|
CDMO
1899
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $401K | ﹤0.01% |
35,251
+372
| +1% | +$4.23K |
|
1900
Herbalife
HLF
$967M
| $401K | ﹤0.01% |
55,787
| – | – |
|