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 | |
|---|---|---|---|---|---|---|
|
SMMF
2251
DELISTED
Summit Financial Group, Inc.
SMMF
| $181K | ﹤0.01% |
6,657
+48
| +0.7% | +$1.3K |
|
2252
Enanta Pharmaceuticals
ENTA
$178M
| $181K | ﹤0.01% |
10,340
| – | – |
|
2253
Tejon Ranch
TRC
$451M
| $181K | ﹤0.01% |
11,714
| – | – |
|
2254
The RMR Group
RMR
$282M
| $179K | ﹤0.01% |
7,468
| – | – |
|
|
RVNC
2255
DELISTED
Revance Therapeutics, Inc.
RVNC
| $179K | ﹤0.01% |
36,423
-7,557
| -17% | -$37.2K |
|
|
TBI
2256
Trueblue
TBI
$171M
| $179K | ﹤0.01% |
14,284
-2,871
| -17% | -$35.9K |
|
|
NXDR
2257
Nextdoor Holdings
NXDR
$771M
| $179K | ﹤0.01% |
79,421
+531
| +0.7% | +$1.2K |
|
2258
AST SpaceMobile
ASTS
$10.1B
| $178K | ﹤0.01% |
61,529
+17,141
| +39% | +$49.7K |
|
2259
SEACOR Marine Holdings
SMHI
$171M
| $178K | ﹤0.01% |
12,792
| – | – |
|
|
DSKE
2260
DELISTED
Daseke, Inc. Common Stock
DSKE
| $177K | ﹤0.01% |
21,335
| – | – |
|
2261
RingCentral
RNG
$2.77B
| $177K | ﹤0.01% |
5,083
-89
| -2% | -$3.09K |
|
2262
Genesco
GCO
$355M
| $176K | ﹤0.01% |
6,271
| – | – |
|
|
TELL
2263
DELISTED
Tellurian Inc.
TELL
| $176K | ﹤0.01% |
266,726
-7,712
| -3% | -$5.1K |
|
2264
Esquire Financial Holdings
ESQ
$828M
| $176K | ﹤0.01% |
3,699
| – | – |
|
2265
Flushing Financial
FFIC
$465M
| $175K | ﹤0.01% |
13,876
-2,468
| -15% | -$31.1K |
|
2266
Phathom Pharmaceuticals
PHAT
$874M
| $175K | ﹤0.01% |
16,471
| – | – |
|
2267
MidWestOne Financial Group
MOFG
$609M
| $175K | ﹤0.01% |
7,454
| – | – |
|
2268
Preformed Line Products
PLPC
$953M
| $174K | ﹤0.01% |
1,356
| – | – |
|
2269
Planet Labs
PL
$2.72B
| $174K | ﹤0.01% |
68,213
-36,500
| -35% | -$93.1K |
|
2270
Futu Holdings
FUTU
$25.3B
| $173K | ﹤0.01% |
3,200
| – | – |
|
2271
CAVA Group
CAVA
$7.56B
| $173K | ﹤0.01% |
2,471
+1,643
| +198% | +$115K |
|
|
ITOS
2272
DELISTED
iTeos Therapeutics
ITOS
| $173K | ﹤0.01% |
12,678
| – | – |
|
2273
Carriage Services
CSV
$652M
| $173K | ﹤0.01% |
6,388
| – | – |
|
2274
Nkarta
NKTX
$143M
| $173K | ﹤0.01% |
+15,969
| New | +$173K |
|
2275
Cerus
CERS
$226M
| $172K | ﹤0.01% |
90,915
-334
| -0.4% | -$631 |
|