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 | |
|---|---|---|---|---|---|---|
|
CNSL
2301
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $165K | ﹤0.01% |
38,128
-827
| -2% | -$3.57K |
|
2302
8x8 Inc
EGHT
$285M
| $164K | ﹤0.01% |
60,841
+1,971
| +3% | +$5.32K |
|
2303
Unisys
UIS
$276M
| $164K | ﹤0.01% |
33,392
-1,376
| -4% | -$6.76K |
|
2304
Affirm
AFRM
$27.6B
| $164K | ﹤0.01% |
4,391
+10
| +0.2% | +$373 |
|
2305
South Plains Financial
SPFI
$656M
| $163K | ﹤0.01% |
6,104
| – | – |
|
2306
Daktronics
DAKT
$1.03B
| $163K | ﹤0.01% |
16,318
-4,407
| -21% | -$43.9K |
|
2307
TeraWulf
WULF
$4.14B
| $163K | ﹤0.01% |
61,793
-9,920
| -14% | -$26.1K |
|
2308
ALX Oncology
ALXO
$62.7M
| $162K | ﹤0.01% |
14,561
| – | – |
|
2309
MBIA
MBI
$374M
| $162K | ﹤0.01% |
24,007
-1,735
| -7% | -$11.7K |
|
2310
Westrock Coffee
WEST
$478M
| $160K | ﹤0.01% |
15,532
| – | – |
|
2311
First Business Financial Services
FBIZ
$431M
| $160K | ﹤0.01% |
4,273
| – | – |
|
2312
Bright Horizons
BFAM
$6.36B
| $160K | ﹤0.01% |
1,413
+4
| +0.3% | +$453 |
|
2313
Mid Penn Bancorp
MPB
$691M
| $160K | ﹤0.01% |
7,993
| – | – |
|
|
LGTY
2314
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $160K | ﹤0.01% |
13,950
-3,697
| -21% | -$42.3K |
|
2315
Arbutus Biopharma
ABUS
$886M
| $160K | ﹤0.01% |
61,872
+2,891
| +5% | +$7.46K |
|
2316
Riley Exploration Permian
REPX
$619M
| $159K | ﹤0.01% |
4,831
| – | – |
|
2317
Lindblad Expeditions
LIND
$717M
| $159K | ﹤0.01% |
17,074
| – | – |
|
2318
Biomea Fusion
BMEA
$109M
| $159K | ﹤0.01% |
10,646
| – | – |
|
2319
Consensus Cloud Solutions
CCSI
$511M
| $159K | ﹤0.01% |
10,032
| – | – |
|
2320
First Foundation Inc
FFWM
$487M
| $159K | ﹤0.01% |
20,998
-5,606
| -21% | -$42.3K |
|
|
AGTI
2321
DELISTED
Agiliti, Inc.
AGTI
| $158K | ﹤0.01% |
15,588
| – | – |
|
2322
LoveSac
LOVE
$302M
| $157K | ﹤0.01% |
6,964
| – | – |
|
2323
Genie Energy
GNE
$400M
| $157K | ﹤0.01% |
10,413
| – | – |
|
2324
Climb Global Solutions
CLMB
$586M
| $157K | ﹤0.01% |
2,211
| – | – |
|
2325
Rayonier Advanced Materials
RYAM
$402M
| $156K | ﹤0.01% |
32,623
-769
| -2% | -$3.68K |
|