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 | |
|---|---|---|---|---|---|---|
2176
ZimVie
ZIMV
$532M
| $211K | ﹤0.01% |
12,823
| – | – |
|
2177
Hudson Technologies
HDSN
$441M
| $211K | ﹤0.01% |
19,176
-3,540
| -16% | -$39K |
|
2178
Clearfield
CLFD
$456M
| $210K | ﹤0.01% |
6,809
| – | – |
|
2179
Coastal Financial
CCB
$1.69B
| $210K | ﹤0.01% |
5,396
| – | – |
|
2180
LSI Industries
LYTS
$677M
| $210K | ﹤0.01% |
13,861
| – | – |
|
2181
10x Genomics
TXG
$1.57B
| $209K | ﹤0.01% |
5,582
+17
| +0.3% | +$638 |
|
2182
Caribou Biosciences
CRBU
$166M
| $209K | ﹤0.01% |
40,690
| – | – |
|
2183
Advantage Solutions
ADV
$600M
| $209K | ﹤0.01% |
48,162
| – | – |
|
2184
Clean Energy Fuels
CLNE
$561M
| $208K | ﹤0.01% |
77,450
-8,348
| -10% | -$22.4K |
|
2185
Willdan Group
WLDN
$1.48B
| $207K | ﹤0.01% |
7,156
| – | – |
|
2186
Teekay
TK
$721M
| $207K | ﹤0.01% |
28,469
-7,711
| -21% | -$56.1K |
|
2187
Alector
ALEC
$287M
| $207K | ﹤0.01% |
34,413
+2,588
| +8% | +$15.6K |
|
2188
Health Catalyst
HCAT
$229M
| $207K | ﹤0.01% |
27,453
| – | – |
|
2189
Diamond Hill
DHIL
$387M
| $207K | ﹤0.01% |
1,340
| – | – |
|
2190
Albertsons Companies
ACI
$10.4B
| $206K | ﹤0.01% |
9,604
+23
| +0.2% | +$493 |
|
2191
Southern Missouri Bancorp
SMBC
$639M
| $205K | ﹤0.01% |
4,698
| – | – |
|
2192
LSB Industries
LXU
$585M
| $205K | ﹤0.01% |
23,333
-5,731
| -20% | -$50.3K |
|
2193
Tango Therapeutics
TNGX
$708M
| $205K | ﹤0.01% |
25,780
| – | – |
|
|
OLP
2194
One Liberty Properties
OLP
$492M
| $205K | ﹤0.01% |
9,053
| – | – |
|
2195
Lyell Immunopharma
LYEL
$251M
| $203K | ﹤0.01% |
4,555
-50
| -1% | -$2.23K |
|
2196
Amdocs
DOX
$9.23B
| $203K | ﹤0.01% |
2,245
-35
| -2% | -$3.16K |
|
2197
Atlas Energy Solutions
AESI
$1.32B
| $202K | ﹤0.01% |
8,941
| – | – |
|
2198
Limbach Holdings
LMB
$1.2B
| $202K | ﹤0.01% |
4,882
| – | – |
|
2199
Bally's
BALY
$487M
| $201K | ﹤0.01% |
14,410
| – | – |
|
2200
Roku
ROKU
$14B
| $201K | ﹤0.01% |
3,077
+51
| +2% | +$3.32K |
|