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 | |
|---|---|---|---|---|---|---|
|
GMRE
2026
Global Medical REIT
GMRE
$512M
| $268K | ﹤0.01% |
30,625
-1,419
| -4% | -$12.4K |
|
2027
Acco Brands
ACCO
$370M
| $268K | ﹤0.01% |
47,757
-1,103
| -2% | -$6.19K |
|
2028
Altimmune
ALT
$326M
| $268K | ﹤0.01% |
26,315
| – | – |
|
2029
Miller Industries
MLR
$469M
| $267K | ﹤0.01% |
5,337
| – | – |
|
2030
Gogo Inc
GOGO
$1.42B
| $267K | ﹤0.01% |
30,391
-4,544
| -13% | -$39.9K |
|
2031
Universal Insurance Holdings
UVE
$713M
| $267K | ﹤0.01% |
13,129
-848
| -6% | -$17.2K |
|
2032
OraSure Technologies
OSUR
$242M
| $266K | ﹤0.01% |
43,288
| – | – |
|
2033
Allient
ALNT
$787M
| $266K | ﹤0.01% |
7,460
| – | – |
|
2034
Astronics
ATRO
$1.44B
| $266K | ﹤0.01% |
13,979
| – | – |
|
2035
Stagwell
STGW
$1.44B
| $265K | ﹤0.01% |
42,563
+718
| +2% | +$4.47K |
|
2036
Xperi
XPER
$279M
| $264K | ﹤0.01% |
21,925
| – | – |
|
2037
Old Second Bancorp
OSBC
$959M
| $264K | ﹤0.01% |
19,088
-3,147
| -14% | -$43.6K |
|
2038
SmartRent
SMRT
$275M
| $264K | ﹤0.01% |
98,537
-403
| -0.4% | -$1.08K |
|
2039
Titan Machinery
TITN
$468M
| $264K | ﹤0.01% |
10,625
| – | – |
|
2040
Trustco Bank Corp NY
TRST
$748M
| $263K | ﹤0.01% |
9,354
| – | – |
|
2041
RCI Hospitality Holdings
RICK
$303M
| $263K | ﹤0.01% |
4,536
| – | – |
|
2042
Olo Inc
OLO
$1.74B
| $263K | ﹤0.01% |
47,885
-7,543
| -14% | -$41.4K |
|
|
NAPA
2043
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $263K | ﹤0.01% |
28,216
+5,933
| +27% | +$55.2K |
|
2044
Summit Therapeutics
SMMT
$13.7B
| $262K | ﹤0.01% |
63,318
| – | – |
|
|
NPKI
2045
NPK International Inc.
NPKI
$898M
| $262K | ﹤0.01% |
36,284
| – | – |
|
2046
Heritage Commerce
HTBK
$631M
| $261K | ﹤0.01% |
30,472
-851
| -3% | -$7.3K |
|
2047
Corsair Gaming
CRSR
$958M
| $261K | ﹤0.01% |
21,183
| – | – |
|
2048
Cardlytics
CDLX
$57.5M
| $261K | ﹤0.01% |
18,016
| – | – |
|
2049
MeridianLink
MLNK
$1.47B
| $261K | ﹤0.01% |
13,959
| – | – |
|
2050
Turning Point Brands
TPB
$1.8B
| $261K | ﹤0.01% |
8,903
| – | – |
|