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 | |
|---|---|---|---|---|---|---|
1901
Zymeworks
ZYME
$1.15B
| $400K | ﹤0.01% |
31,893
| – | – |
|
1902
Yext
YEXT
$1.05B
| $400K | ﹤0.01% |
57,774
-4,006
| -6% | -$27.7K |
|
1903
Sturm, Ruger & Co
RGR
$587M
| $398K | ﹤0.01% |
9,555
| – | – |
|
1904
Pacira BioSciences
PCRX
$1.2B
| $398K | ﹤0.01% |
26,412
| – | – |
|
1905
Costamare
CMRE
$1.46B
| $397K | ﹤0.01% |
25,281
| – | – |
|
1906
Great Lakes Dredge & Dock
GLDD
$815M
| $397K | ﹤0.01% |
37,664
| – | – |
|
|
AAMI
1907
Acadian Asset Management Inc.
AAMI
$1.67B
| $396K | ﹤0.01% |
15,591
-1,299
| -8% | -$33K |
|
1908
ProPetro Holding
PUMP
$505M
| $396K | ﹤0.01% |
51,663
| – | – |
|
|
BBUC
1909
Brookfield Business Corp
BBUC
$2.36B
| $394K | ﹤0.01% |
15,564
| – | – |
|
1910
MiMedx Group
MDXG
$1.02B
| $394K | ﹤0.01% |
66,633
| – | – |
|
1911
Elastic
ESTC
$9.56B
| $394K | ﹤0.01% |
5,128
-101
| -2% | -$7.75K |
|
1912
Gannett
GCI
$601M
| $394K | ﹤0.01% |
70,029
-12,363
| -15% | -$69.5K |
|
1913
V2X
VVX
$1.73B
| $393K | ﹤0.01% |
7,040
| – | – |
|
|
INN
1914
Summit Hotel Properties
INN
$613M
| $391K | ﹤0.01% |
57,034
-6,207
| -10% | -$42.6K |
|
|
SVC
1915
Service Properties Trust
SVC
$469M
| $390K | ﹤0.01% |
85,605
-14,010
| -14% | -$63.9K |
|
1916
Horizon Bancorp
HBNC
$839M
| $390K | ﹤0.01% |
25,085
| – | – |
|
1917
Inspire Medical Systems
INSP
$2.33B
| $390K | ﹤0.01% |
1,846
-66
| -3% | -$13.9K |
|
1918
Cytek Biosciences
CTKB
$476M
| $389K | ﹤0.01% |
70,240
| – | – |
|
|
CHUY
1919
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $387K | ﹤0.01% |
10,341
| – | – |
|
1920
First Citizens BancShares
FCNCA
$25.2B
| $387K | ﹤0.01% |
210
-5
| -2% | -$9.21K |
|
1921
Replimune Group
REPL
$468M
| $385K | ﹤0.01% |
35,134
+6,216
| +21% | +$68.1K |
|
1922
Hackett Group
HCKT
$563M
| $385K | ﹤0.01% |
14,657
| – | – |
|
1923
GitLab
GTLB
$8.17B
| $385K | ﹤0.01% |
7,468
-147
| -2% | -$7.58K |
|
1924
ArriVent BioPharma
AVBP
$766M
| $384K | ﹤0.01% |
16,350
+10,269
| +169% | +$241K |
|
1925
Eagle Bancorp
EGBN
$596M
| $384K | ﹤0.01% |
17,009
-1,103
| -6% | -$24.9K |
|