MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
Apollo Global Management
APO
|
+$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.8M |
| 2 |
Texas Pacific Land
TPL
|
+$5.28M |
| 3 |
Lennox International
LII
|
+$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Consensus Cloud Solutions
CCSI
$511M
| $266K | ﹤0.01% |
11,165
| – | – |
|
2152
Pacific Biosciences
PACB
$366M
| $266K | ﹤0.01% |
145,379
+25,216
| +21% | +$46.1K |
|
|
SEPN
2153
Septerna, Inc. Common Stock
SEPN
$656M
| $265K | ﹤0.01% |
+11,555
| New | +$265K |
|
2154
Simulations Plus
SLP
$280M
| $264K | ﹤0.01% |
9,475
| – | – |
|
|
ALX
2155
Alexander's
ALX
$1.22B
| $264K | ﹤0.01% |
1,319
-2
| -0.2% | -$400 |
|
2156
Funko
FNKO
$184M
| $264K | ﹤0.01% |
19,703
| – | – |
|
2157
Grindr
GRND
$2.96B
| $264K | ﹤0.01% |
14,775
| – | – |
|
2158
Viking Therapeutics
VKTX
$2.91B
| $264K | ﹤0.01% |
6,550
-79
| -1% | -$3.18K |
|
2159
TETRA Technologies
TTI
$640M
| $264K | ﹤0.01% |
73,607
+16,067
| +28% | +$57.5K |
|
|
CMRC
2160
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $263K | ﹤0.01% |
42,984
+3,893
| +10% | +$23.8K |
|
|
LIF
2161
Life360
LIF
$7.41B
| $263K | ﹤0.01% |
6,373
+2,830
| +80% | +$117K |
|
2162
Kelly Services Class A
KELYA
$465M
| $263K | ﹤0.01% |
18,833
| – | – |
|
2163
Columbia Financial
CLBK
$1.6B
| $262K | ﹤0.01% |
16,597
| – | – |
|
2164
Esperion Therapeutics
ESPR
$524M
| $259K | ﹤0.01% |
117,732
+46,682
| +66% | +$103K |
|
2165
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $259K | ﹤0.01% |
6,341
| – | – |
|
|
HCP
2166
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $258K | ﹤0.01% |
7,555
+64
| +0.9% | +$2.19K |
|
|
BOW
2167
Bowhead Specialty Holdings
BOW
$1.01B
| $258K | ﹤0.01% |
7,264
+2,855
| +65% | +$101K |
|
2168
Pegasystems
PEGA
$9.66B
| $256K | ﹤0.01% |
5,494
-124
| -2% | -$5.78K |
|
2169
Nordic American Tanker
NAT
$675M
| $256K | ﹤0.01% |
102,294
+2,515
| +3% | +$6.29K |
|
2170
DocGo
DCGO
$148M
| $255K | ﹤0.01% |
60,245
+6,517
| +12% | +$27.6K |
|
2171
Alerus Financial
ALRS
$574M
| $255K | ﹤0.01% |
13,275
+2,620
| +25% | +$50.4K |
|
2172
Clean Energy Fuels
CLNE
$561M
| $255K | ﹤0.01% |
101,622
+24,840
| +32% | +$62.3K |
|
2173
Quanterix
QTRX
$201M
| $255K | ﹤0.01% |
23,983
+4,303
| +22% | +$45.7K |
|
2174
Northrim BanCorp
NRIM
$508M
| $255K | ﹤0.01% |
3,268
| – | – |
|
2175
Franklin Covey
FC
$234M
| $254K | ﹤0.01% |
6,767
| – | – |
|