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 | |
|---|---|---|---|---|---|---|
2001
Axogen
AXGN
$739M
| $332K | ﹤0.01% |
23,715
| – | – |
|
2002
Ironwood Pharmaceuticals
IRWD
$187M
| $332K | ﹤0.01% |
80,696
| – | – |
|
|
AZEK
2003
DELISTED
The AZEK Co
AZEK
| $332K | ﹤0.01% |
7,101
-142
| -2% | -$6.65K |
|
2004
Lazard
LAZ
$5.25B
| $331K | ﹤0.01% |
6,579
-130
| -2% | -$6.55K |
|
2005
Alphatec Holdings
ATEC
$2.27B
| $331K | ﹤0.01% |
59,555
| – | – |
|
2006
NextNav
NN
$2.2B
| $331K | ﹤0.01% |
44,195
| – | – |
|
2007
IDT Corp
IDT
$1.62B
| $330K | ﹤0.01% |
8,651
-188
| -2% | -$7.18K |
|
2008
Hanmi Financial
HAFC
$754M
| $329K | ﹤0.01% |
17,692
| – | – |
|
2009
Insteel Industries
IIIN
$745M
| $329K | ﹤0.01% |
10,580
| – | – |
|
2010
Coastal Financial
CCB
$1.69B
| $328K | ﹤0.01% |
6,081
-490
| -7% | -$26.5K |
|
2011
Cass Information Systems
CASS
$562M
| $328K | ﹤0.01% |
7,906
| – | – |
|
2012
Annexon
ANNX
$252M
| $327K | ﹤0.01% |
55,212
+5,814
| +12% | +$34.4K |
|
2013
SI-BONE Inc
SIBN
$676M
| $326K | ﹤0.01% |
23,317
| – | – |
|
2014
Ryerson Holding
RYI
$707M
| $325K | ﹤0.01% |
16,333
| – | – |
|
2015
Orthofix Medical
OFIX
$563M
| $325K | ﹤0.01% |
20,794
| – | – |
|
2016
Equity Bancshares
EQBK
$809M
| $324K | ﹤0.01% |
7,934
-174
| -2% | -$7.11K |
|
2017
Heartland Express
HTLD
$656M
| $324K | ﹤0.01% |
26,390
| – | – |
|
2018
Semrush
SEMR
$1.1B
| $324K | ﹤0.01% |
20,607
| – | – |
|
2019
Sana Biotechnology
SANA
$739M
| $323K | ﹤0.01% |
77,610
| – | – |
|
2020
Ardagh Metal Packaging
AMBP
$2.1B
| $322K | ﹤0.01% |
85,491
+48,171
| +129% | +$182K |
|
2021
Zoom
ZM
$25.1B
| $322K | ﹤0.01% |
4,619
+154
| +3% | +$10.7K |
|
2022
UiPath
PATH
$6.21B
| $322K | ﹤0.01% |
25,138
+2,677
| +12% | +$34.3K |
|
2023
Universal Insurance Holdings
UVE
$696M
| $321K | ﹤0.01% |
14,507
| – | – |
|
2024
Surmodics
SRDX
$459M
| $321K | ﹤0.01% |
8,282
| – | – |
|
2025
NETGEAR
NTGR
$823M
| $321K | ﹤0.01% |
16,002
| – | – |
|