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 | |
|---|---|---|---|---|---|---|
1951
Arhaus
ARHS
$1.56B
| $369K | ﹤0.01% |
29,978
+16,891
| +129% | +$208K |
|
1952
Universal Technical Institute
UTI
$1.48B
| $369K | ﹤0.01% |
22,668
| – | – |
|
1953
Pliant Therapeutics
PLRX
$104M
| $368K | ﹤0.01% |
32,863
| – | – |
|
1954
indie Semiconductor
INDI
$790M
| $368K | ﹤0.01% |
92,271
| – | – |
|
1955
Couchbase
BASE
$1.35B
| $368K | ﹤0.01% |
22,830
| – | – |
|
1956
Douglas Dynamics
PLOW
$751M
| $367K | ﹤0.01% |
13,303
| – | – |
|
1957
Nordic American Tanker
NAT
$675M
| $366K | ﹤0.01% |
99,779
-18,396
| -16% | -$67.5K |
|
1958
Vitesse Energy
VTS
$999M
| $366K | ﹤0.01% |
15,236
| – | – |
|
|
CRGX
1959
DELISTED
CARGO Therapeutics
CRGX
| $366K | ﹤0.01% |
19,833
+7,380
| +59% | +$136K |
|
1960
Claros Mortgage Trust
CMTG
$533M
| $366K | ﹤0.01% |
48,837
| – | – |
|
1961
Americold
COLD
$3.76B
| $365K | ﹤0.01% |
12,911
-330
| -2% | -$9.33K |
|
1962
Independent Bank Corp
IBCP
$661M
| $365K | ﹤0.01% |
10,934
-1,432
| -12% | -$47.8K |
|
1963
International Money Express
IMXI
$430M
| $362K | ﹤0.01% |
19,569
| – | – |
|
1964
American Axle
AXL
$704M
| $361K | ﹤0.01% |
58,481
-6,871
| -11% | -$42.5K |
|
|
CBL
1965
CBL Properties
CBL
$982M
| $361K | ﹤0.01% |
14,314
-602
| -4% | -$15.2K |
|
1966
Green Dot
GDOT
$757M
| $361K | ﹤0.01% |
30,802
| – | – |
|
1967
Mister Car Wash
MCW
$1.77B
| $358K | ﹤0.01% |
55,043
+31,014
| +129% | +$202K |
|
1968
Business First Bancshares
BFST
$729M
| $358K | ﹤0.01% |
13,948
| – | – |
|
1969
Patria Investments
PAX
$2.26B
| $358K | ﹤0.01% |
32,014
| – | – |
|
1970
Wave Life Sciences
WVE
$1.18B
| $358K | ﹤0.01% |
43,601
| – | – |
|
1971
Tourmaline Bio
TRML
$1.22B
| $357K | ﹤0.01% |
+13,886
| New | +$357K |
|
1972
Forestar Group
FOR
$1.4B
| $356K | ﹤0.01% |
10,984
| – | – |
|
|
UHT
1973
Universal Health Realty Income Trust
UHT
$569M
| $352K | ﹤0.01% |
7,702
-2
| -0% | -$92 |
|
1974
LendingTree
TREE
$977M
| $351K | ﹤0.01% |
6,057
| – | – |
|
1975
Ennis
EBF
$463M
| $351K | ﹤0.01% |
14,427
| – | – |
|