MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.45%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$604M
(+3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,954
New
46
Increased
346
Reduced
1,409
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Palantir
PLTR
|
+$18.1M |
| 3 |
Avantor
AVTR
|
+$8.78M |
| 4 |
Dell
DELL
|
+$8.32M |
| 5 |
Broadcom
AVGO
|
+$6.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$25.3M |
| 4 |
Microsoft
MSFT
|
+$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Aehr Test Systems
AEHR
$754M
| $195K | ﹤0.01% |
15,144
| – | – |
|
|
VERV
2302
DELISTED
Verve Therapeutics
VERV
| $194K | ﹤0.01% |
40,173
| – | – |
|
2303
MasterCraft Boat Holdings
MCFT
$388M
| $194K | ﹤0.01% |
10,671
| – | – |
|
2304
Gray Television
GTN
$634M
| $194K | ﹤0.01% |
36,197
-13,311
| -27% | -$71.3K |
|
2305
Royalty Pharma
RPRX
$15.5B
| $194K | ﹤0.01% |
6,856
-154
| -2% | -$4.36K |
|
2306
Root
ROOT
$1.56B
| $194K | ﹤0.01% |
5,127
+2,889
| +129% | +$109K |
|
2307
Preformed Line Products
PLPC
$948M
| $193K | ﹤0.01% |
1,510
| – | – |
|
2308
Manitowoc
MTW
$361M
| $193K | ﹤0.01% |
20,090
| – | – |
|
2309
Orange County Bancorp
OBT
$355M
| $192K | ﹤0.01% |
6,366
| – | – |
|
2310
ATN International
ATNI
$248M
| $191K | ﹤0.01% |
5,905
| – | – |
|
2311
Bowman Consulting
BWMN
$713M
| $191K | ﹤0.01% |
7,930
| – | – |
|
2312
SharkNinja
SN
$16.2B
| $191K | ﹤0.01% |
1,755
-37
| -2% | -$4.02K |
|
2313
Titan International
TWI
$565M
| $191K | ﹤0.01% |
23,453
-5,131
| -18% | -$41.7K |
|
2314
Dave Inc
DAVE
$2.63B
| $190K | ﹤0.01% |
4,763
+2,684
| +129% | +$107K |
|
2315
Cricut
CRCT
$1.29B
| $190K | ﹤0.01% |
27,415
| – | – |
|
2316
Apellis Pharmaceuticals
APLS
$3.4B
| $190K | ﹤0.01% |
6,582
-129
| -2% | -$3.72K |
|
2317
SIGA Technologies
SIGA
$620M
| $189K | ﹤0.01% |
27,976
| – | – |
|
2318
Genesco
GCO
$356M
| $189K | ﹤0.01% |
6,944
| – | – |
|
2319
Seneca Foods Class A
SENEA
$765M
| $188K | ﹤0.01% |
3,019
| – | – |
|
2320
Granite Ridge Resources
GRNT
$689M
| $188K | ﹤0.01% |
31,578
| – | – |
|
2321
Armstrong World Industries
AWI
$8.52B
| $187K | ﹤0.01% |
1,426
-29
| -2% | -$3.81K |
|
2322
Zumiez
ZUMZ
$364M
| $187K | ﹤0.01% |
8,757
| – | – |
|
2323
Beyond Meat
BYND
$194M
| $186K | ﹤0.01% |
27,407
-6,817
| -20% | -$46.2K |
|
2324
Lightwave Logic
LWLG
$399M
| $186K | ﹤0.01% |
67,215
| – | – |
|
|
NXDR
2325
Nextdoor Holdings
NXDR
$778M
| $185K | ﹤0.01% |
74,798
-28,540
| -28% | -$70.8K |
|