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 | |
|---|---|---|---|---|---|---|
2326
Microvision
MVIS
$334M
| $156K | ﹤0.01% |
84,741
-5,316
| -6% | -$9.78K |
|
2327
NuScale Power
SMR
$4.59B
| $156K | ﹤0.01% |
29,357
+335
| +1% | +$1.78K |
|
2328
TrueCar
TRUE
$172M
| $156K | ﹤0.01% |
45,965
-462
| -1% | -$1.57K |
|
2329
Elanco Animal Health
ELAN
$9.11B
| $156K | ﹤0.01% |
9,557
+22
| +0.2% | +$358 |
|
2330
Gannett
GCI
$601M
| $155K | ﹤0.01% |
63,676
-13,494
| -17% | -$32.9K |
|
2331
Freshpet
FRPT
$2.61B
| $155K | ﹤0.01% |
1,335
+4
| +0.3% | +$463 |
|
|
JBIO
2332
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $155K | ﹤0.01% |
149
| – | – |
|
2333
Seneca Foods Class A
SENEA
$756M
| $154K | ﹤0.01% |
2,700
| – | – |
|
|
MODV
2334
DELISTED
ModivCare
MODV
| $153K | ﹤0.01% |
6,539
| – | – |
|
2335
Phibro Animal Health
PAHC
$1.67B
| $153K | ﹤0.01% |
11,856
| – | – |
|
2336
Atea Pharmaceuticals
AVIR
$250M
| $152K | ﹤0.01% |
37,725
-9,509
| -20% | -$38.4K |
|
2337
West Bancorporation
WTBA
$342M
| $152K | ﹤0.01% |
8,547
| – | – |
|
|
OSG
2338
DELISTED
Overseas Shipholding Group Inc.
OSG
| $152K | ﹤0.01% |
23,795
-6,782
| -22% | -$43.4K |
|
2339
Luxfer Holdings
LXFR
$358M
| $152K | ﹤0.01% |
14,676
-1,683
| -10% | -$17.5K |
|
2340
Terns Pharmaceuticals
TERN
$654M
| $152K | ﹤0.01% |
23,112
| – | – |
|
2341
Community Health Systems
CYH
$409M
| $152K | ﹤0.01% |
43,287
-25,699
| -37% | -$89.9K |
|
2342
Northrim BanCorp
NRIM
$508M
| $150K | ﹤0.01% |
2,961
| – | – |
|
2343
Spok Holdings
SPOK
$356M
| $149K | ﹤0.01% |
9,363
| – | – |
|
2344
Kodak
KODK
$464M
| $149K | ﹤0.01% |
30,152
-846
| -3% | -$4.19K |
|
2345
Oil States International
OIS
$341M
| $149K | ﹤0.01% |
24,211
-7,327
| -23% | -$45.1K |
|
2346
Safe Bulkers
SB
$458M
| $149K | ﹤0.01% |
30,067
-7,508
| -20% | -$37.2K |
|
2347
Cooper-Standard Automotive
CPS
$685M
| $149K | ﹤0.01% |
9,000
| – | – |
|
2348
Primis Financial Corp
FRST
$269M
| $149K | ﹤0.01% |
12,245
| – | – |
|
2349
Third Coast Bancshares
TCBX
$546M
| $149K | ﹤0.01% |
7,437
| – | – |
|
2350
Prime Medicine
PRME
$693M
| $149K | ﹤0.01% |
21,262
| – | – |
|