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 | |
|---|---|---|---|---|---|---|
2151
Xponential Fitness
XPOF
$294M
| $219K | ﹤0.01% |
13,260
| – | – |
|
2152
Aviat Networks
AVNW
$289M
| $219K | ﹤0.01% |
5,718
| – | – |
|
2153
Allogene Therapeutics
ALLO
$246M
| $219K | ﹤0.01% |
49,000
+6,982
| +17% | +$31.2K |
|
2154
Movado Group
MOV
$426M
| $219K | ﹤0.01% |
7,842
| – | – |
|
|
SHYF
2155
DELISTED
The Shyft Group
SHYF
| $219K | ﹤0.01% |
17,635
| – | – |
|
2156
Avita Medical
RCEL
$113M
| $219K | ﹤0.01% |
13,645
| – | – |
|
|
FARO
2157
DELISTED
Faro Technologies
FARO
| $219K | ﹤0.01% |
10,168
| – | – |
|
2158
B. Riley Financial
RILY
$176M
| $218K | ﹤0.01% |
10,318
| – | – |
|
2159
Evolv Technologies
EVLV
$1.37B
| $218K | ﹤0.01% |
49,014
-11,366
| -19% | -$50.6K |
|
2160
Replimune Group
REPL
$468M
| $218K | ﹤0.01% |
26,645
| – | – |
|
2161
SIGA Technologies
SIGA
$624M
| $217K | ﹤0.01% |
25,369
-3,192
| -11% | -$27.3K |
|
2162
Enliven Therapeutics
ELVN
$1.14B
| $217K | ﹤0.01% |
12,345
| – | – |
|
2163
Liquidity Services
LQDT
$845M
| $217K | ﹤0.01% |
11,662
| – | – |
|
2164
Invesco Mortgage Capital
IVR
$515M
| $216K | ﹤0.01% |
22,326
| – | – |
|
2165
CNB Financial Corp
CCNE
$762M
| $216K | ﹤0.01% |
10,574
| – | – |
|
2166
Opko Health
OPK
$1.12B
| $216K | ﹤0.01% |
179,588
-31,760
| -15% | -$38.1K |
|
2167
Shift4
FOUR
$5.87B
| $215K | ﹤0.01% |
3,260
+10
| +0.3% | +$661 |
|
2168
Adtran
ADTN
$828M
| $215K | ﹤0.01% |
39,528
-441
| -1% | -$2.4K |
|
2169
Bar Harbor Bankshares
BHB
$531M
| $214K | ﹤0.01% |
8,070
| – | – |
|
2170
FRP Holdings
FRPH
$477M
| $213K | ﹤0.01% |
6,950
| – | – |
|
2171
Medifast
MED
$152M
| $213K | ﹤0.01% |
5,560
| – | – |
|
2172
BrightView Holdings
BV
$1.31B
| $213K | ﹤0.01% |
17,885
-4,023
| -18% | -$47.9K |
|
2173
Alerus Financial
ALRS
$574M
| $212K | ﹤0.01% |
9,726
| – | – |
|
2174
America's Car Mart
CRMT
$285M
| $212K | ﹤0.01% |
3,322
| – | – |
|
2175
TechnipFMC
FTI
$16.8B
| $212K | ﹤0.01% |
8,443
+19
| +0.2% | +$477 |
|