MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.9%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.95B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,971
New
179
Increased
2,266
Reduced
433
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
+$125M |
| 2 |
NVIDIA
NVDA
|
+$111M |
| 3 |
Apple
AAPL
|
+$109M |
| 4 |
Amazon
AMZN
|
+$70.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 2 |
Super Micro Computer
SMCI
|
+$17.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.4M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$9.99M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
EverQuote
EVER
$903M
| $301K | ﹤0.01% |
14,442
+3,816
| +36% | +$79.6K |
|
2002
Kimball Electronics
KE
$742M
| $301K | ﹤0.01% |
13,706
+1,263
| +10% | +$27.8K |
|
|
KREF
2003
KKR Real Estate Finance Trust
KREF
$638M
| $301K | ﹤0.01% |
33,282
+2,803
| +9% | +$25.4K |
|
|
INST
2004
DELISTED
Instructure Holdings, Inc.
INST
| $300K | ﹤0.01% |
12,811
+2,362
| +23% | +$55.3K |
|
2005
SGHC Ltd
SGHC
$6.55B
| $300K | ﹤0.01% |
92,749
+20,425
| +28% | +$66K |
|
2006
Teekay
TK
$726M
| $299K | ﹤0.01% |
33,345
+4,876
| +17% | +$43.7K |
|
2007
Nu Skin
NUS
$579M
| $299K | ﹤0.01% |
28,365
+2,424
| +9% | +$25.5K |
|
2008
Trustco Bank Corp NY
TRST
$755M
| $298K | ﹤0.01% |
10,361
+1,007
| +11% | +$29K |
|
2009
RPC Inc
RES
$1.03B
| $298K | ﹤0.01% |
47,677
+8,385
| +21% | +$52.4K |
|
2010
Daily Journal
DJCO
$618M
| $298K | ﹤0.01% |
755
+74
| +11% | +$29.2K |
|
|
ADAM
2011
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $298K | ﹤0.01% |
50,978
+9,752
| +24% | +$57K |
|
2012
i3 Verticals
IIIV
$744M
| $297K | ﹤0.01% |
13,472
+2,403
| +22% | +$53.1K |
|
2013
Anterix
ATEX
$405M
| $297K | ﹤0.01% |
7,496
+745
| +11% | +$29.5K |
|
2014
Hanmi Financial
HAFC
$756M
| $296K | ﹤0.01% |
17,692
+1,653
| +10% | +$27.6K |
|
2015
TransUnion
TRU
$18.1B
| $296K | ﹤0.01% |
3,988
+221
| +6% | +$16.4K |
|
2016
Heritage Commerce
HTBK
$633M
| $295K | ﹤0.01% |
33,947
+3,475
| +11% | +$30.2K |
|
2017
Luminar Technologies
LAZR
$122M
| $295K | ﹤0.01% |
13,196
+3,564
| +37% | +$79.7K |
|
2018
Green Dot
GDOT
$754M
| $291K | ﹤0.01% |
30,802
+6,719
| +28% | +$63.5K |
|
2019
Navitas Semiconductor
NVTS
$1.3B
| $291K | ﹤0.01% |
74,012
+24,275
| +49% | +$95.4K |
|
2020
Clearfield
CLFD
$470M
| $291K | ﹤0.01% |
7,543
+734
| +11% | +$28.3K |
|
2021
Orrstown Financial Services
ORRF
$690M
| $291K | ﹤0.01% |
10,626
+4,374
| +70% | +$120K |
|
2022
OneSpan
OSPN
$591M
| $290K | ﹤0.01% |
22,651
+2,211
| +11% | +$28.3K |
|
2023
NewtekOne
NEWT
$308M
| $290K | ﹤0.01% |
23,035
+1,681
| +8% | +$21.1K |
|
2024
Peloton Interactive
PTON
$3.12B
| $289K | ﹤0.01% |
85,414
+64,996
| +318% | +$220K |
|
|
NXDR
2025
Nextdoor Holdings
NXDR
$794M
| $287K | ﹤0.01% |
103,338
+23,917
| +30% | +$66.5K |
|