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 | |
|---|---|---|---|---|---|---|
1951
Xometry
XMTR
$2.57B
| $304K | ﹤0.01% |
18,027
| – | – |
|
1952
RPC Inc
RES
$1.03B
| $304K | ﹤0.01% |
39,292
-5,500
| -12% | -$42.6K |
|
1953
Zymeworks
ZYME
$1.24B
| $304K | ﹤0.01% |
28,898
| – | – |
|
1954
nLIGHT
LASR
$1.46B
| $303K | ﹤0.01% |
23,275
| – | – |
|
1955
DoubleVerify
DV
$2.28B
| $301K | ﹤0.01% |
8,554
+219
| +3% | +$7.7K |
|
1956
TransUnion
TRU
$18.1B
| $301K | ﹤0.01% |
3,767
+9
| +0.2% | +$718 |
|
1957
FIGS
FIGS
$1.19B
| $300K | ﹤0.01% |
60,279
-8,256
| -12% | -$41.1K |
|
1958
IDT Corp
IDT
$1.65B
| $300K | ﹤0.01% |
7,928
| – | – |
|
|
SMAR
1959
DELISTED
Smartsheet Inc.
SMAR
| $299K | ﹤0.01% |
7,779
+24
| +0.3% | +$924 |
|
1960
Anywhere Real Estate
HOUS
$763M
| $298K | ﹤0.01% |
48,281
-6,943
| -13% | -$42.9K |
|
1961
Yext
YEXT
$1.07B
| $298K | ﹤0.01% |
49,478
-7,407
| -13% | -$44.7K |
|
1962
Disc Medicine
IRON
$2.1B
| $298K | ﹤0.01% |
4,792
| – | – |
|
1963
First Watch Restaurant Group
FWRG
$1.08B
| $298K | ﹤0.01% |
12,101
| – | – |
|
|
ADAM
1964
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $297K | ﹤0.01% |
41,226
-5,779
| -12% | -$41.6K |
|
1965
Clear Channel Outdoor Holdings
CCO
$661M
| $294K | ﹤0.01% |
178,390
-18,125
| -9% | -$29.9K |
|
1966
Great Lakes Dredge & Dock
GLDD
$834M
| $294K | ﹤0.01% |
33,639
-825
| -2% | -$7.22K |
|
1967
Byline Bancorp
BY
$1.33B
| $294K | ﹤0.01% |
13,551
| – | – |
|
1968
Conduent
CNDT
$458M
| $294K | ﹤0.01% |
86,908
-1,544
| -2% | -$5.22K |
|
1969
3D Systems Corporation
DDD
$289M
| $293K | ﹤0.01% |
66,074
+428
| +0.7% | +$1.9K |
|
1970
Mesa Laboratories
MLAB
$347M
| $293K | ﹤0.01% |
2,668
| – | – |
|
1971
Douglas Dynamics
PLOW
$765M
| $292K | ﹤0.01% |
12,125
| – | – |
|
1972
CareDx
CDNA
$720M
| $292K | ﹤0.01% |
27,585
| – | – |
|
1973
CEVA Inc
CEVA
$570M
| $292K | ﹤0.01% |
12,855
| – | – |
|
1974
Horizon Bancorp
HBNC
$842M
| $292K | ﹤0.01% |
22,749
| – | – |
|
1975
Global Industrial
GIC
$1.47B
| $291K | ﹤0.01% |
6,508
+292
| +5% | +$13.1K |
|