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 | |
|---|---|---|---|---|---|---|
1901
Heidrick & Struggles
HSII
$1.05B
| $340K | ﹤0.01% |
10,114
| – | – |
|
1902
Sun Country Airlines
SNCY
$728M
| $340K | ﹤0.01% |
22,531
+3,387
| +18% | +$51.1K |
|
1903
Ionis Pharmaceuticals
IONS
$10.2B
| $340K | ﹤0.01% |
7,841
+24
| +0.3% | +$1.04K |
|
1904
FTAI Infrastructure
FIP
$516M
| $339K | ﹤0.01% |
53,978
| – | – |
|
1905
ProAssurance
PRA
$1.22B
| $339K | ﹤0.01% |
26,329
| – | – |
|
1906
Community Trust Bancorp
CTBI
$1.04B
| $337K | ﹤0.01% |
7,903
| – | – |
|
1907
Vimeo
VMEO
$1.28B
| $337K | ﹤0.01% |
82,376
| – | – |
|
1908
Avantor
AVTR
$8.87B
| $337K | ﹤0.01% |
13,163
+31
| +0.2% | +$793 |
|
1909
Archer Aviation
ACHR
$5.48B
| $335K | ﹤0.01% |
72,544
-8,391
| -10% | -$38.8K |
|
1910
Merchants Bancorp
MBIN
$1.47B
| $334K | ﹤0.01% |
7,731
| – | – |
|
|
BELFB
1911
Bel Fuse Class B
BELFB
$1.88B
| $334K | ﹤0.01% |
5,530
| – | – |
|
|
CBL
1912
CBL Properties
CBL
$1.01B
| $333K | ﹤0.01% |
14,535
| – | – |
|
1913
Ivanhoe Electric
IE
$1.17B
| $333K | ﹤0.01% |
33,970
| – | – |
|
1914
Enviri
NVRI
$987M
| $330K | ﹤0.01% |
36,032
-5,329
| -13% | -$48.8K |
|
1915
Vitesse Energy
VTS
$992M
| $329K | ﹤0.01% |
13,864
| – | – |
|
1916
Zoom
ZM
$25.4B
| $329K | ﹤0.01% |
5,030
+80
| +2% | +$5.23K |
|
1917
Universal Technical Institute
UTI
$1.54B
| $328K | ﹤0.01% |
20,553
+3,025
| +17% | +$48.2K |
|
1918
Y-mAbs Therapeutics
YMAB
$390M
| $327K | ﹤0.01% |
20,086
| – | – |
|
1919
Cross Country Healthcare
CCRN
$415M
| $326K | ﹤0.01% |
17,390
| – | – |
|
1920
Hackett Group
HCKT
$585M
| $325K | ﹤0.01% |
13,387
| – | – |
|
1921
Ryan Specialty Holdings
RYAN
$6.62B
| $325K | ﹤0.01% |
5,858
+109
| +2% | +$6.05K |
|
1922
Cerence
CRNC
$426M
| $323K | ﹤0.01% |
20,536
| – | – |
|
1923
Mercantile Bank Corp
MBWM
$785M
| $323K | ﹤0.01% |
8,397
| – | – |
|
1924
GitLab
GTLB
$8.3B
| $322K | ﹤0.01% |
5,528
+211
| +4% | +$12.3K |
|
1925
Portillo's
PTLO
$442M
| $322K | ﹤0.01% |
22,691
| – | – |
|