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 | |
|---|---|---|---|---|---|---|
2051
OrthoPediatrics
KIDS
$497M
| $260K | ﹤0.01% |
8,919
| – | – |
|
2052
Manitowoc
MTW
$366M
| $260K | ﹤0.01% |
18,374
| – | – |
|
2053
WillScot Mobile Mini Holdings
WSC
$4.28B
| $259K | ﹤0.01% |
5,571
-150
| -3% | -$6.98K |
|
|
SLRN
2054
DELISTED
ACELYRIN
SLRN
| $258K | ﹤0.01% |
38,201
+20,042
| +110% | +$135K |
|
2055
Paysafe
PSFE
$837M
| $258K | ﹤0.01% |
16,314
| – | – |
|
2056
Columbia Financial
CLBK
$1.62B
| $257K | ﹤0.01% |
14,961
| – | – |
|
2057
Heartland Express
HTLD
$666M
| $256K | ﹤0.01% |
21,410
-3,434
| -14% | -$41K |
|
2058
Hanmi Financial
HAFC
$756M
| $255K | ﹤0.01% |
16,039
| – | – |
|
2059
Fulgent Genetics
FLGT
$670M
| $255K | ﹤0.01% |
11,756
| – | – |
|
2060
Haverty Furniture Companies
HVT
$384M
| $255K | ﹤0.01% |
7,467
| – | – |
|
2061
SiteOne Landscape Supply
SITE
$6.31B
| $254K | ﹤0.01% |
1,458
+5
| +0.3% | +$873 |
|
|
TRTX
2062
TPG RE Finance Trust
TRTX
$752M
| $254K | ﹤0.01% |
32,965
| – | – |
|
2063
Travere Therapeutics
TVTX
$2.28B
| $254K | ﹤0.01% |
32,989
-5,449
| -14% | -$42K |
|
2064
i3 Verticals
IIIV
$734M
| $253K | ﹤0.01% |
11,069
| – | – |
|
2065
Beyond Meat
BYND
$198M
| $253K | ﹤0.01% |
30,534
-1,433
| -4% | -$11.9K |
|
|
CRGX
2066
DELISTED
CARGO Therapeutics
CRGX
| $252K | ﹤0.01% |
+11,291
| New | +$252K |
|
2067
United Fire Group
UFCS
$798M
| $251K | ﹤0.01% |
11,548
| – | – |
|
|
CLDT
2068
Chatham Lodging
CLDT
$354M
| $251K | ﹤0.01% |
24,844
-954
| -4% | -$9.65K |
|
2069
Annexon
ANNX
$273M
| $251K | ﹤0.01% |
+35,007
| New | +$251K |
|
2070
SGHC Ltd
SGHC
$6.31B
| $250K | ﹤0.01% |
72,324
-1,178
| -2% | -$4.06K |
|
2071
Equity Bancshares
EQBK
$810M
| $249K | ﹤0.01% |
7,241
| – | – |
|
2072
AnaptysBio
ANAB
$654M
| $249K | ﹤0.01% |
11,043
| – | – |
|
2073
Robinhood
HOOD
$107B
| $248K | ﹤0.01% |
12,339
-743
| -6% | -$15K |
|
|
AMNB
2074
DELISTED
American National Bankshares Inc
AMNB
| $248K | ﹤0.01% |
5,199
| – | – |
|
2075
MediaAlpha
MAX
$687M
| $248K | ﹤0.01% |
12,185
+2,113
| +21% | +$43K |
|