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 | |
|---|---|---|---|---|---|---|
2376
Hooker Furnishings Corp
HOFT
$116M
| $141K | ﹤0.01% |
5,866
| – | – |
|
|
AZEK
2377
DELISTED
The AZEK Co
AZEK
| $141K | ﹤0.01% |
2,800
+234
| +9% | +$11.8K |
|
2378
EVgo
EVGO
$516M
| $140K | ﹤0.01% |
55,913
+203
| +0.4% | +$510 |
|
2379
SentinelOne
S
$5.98B
| $140K | ﹤0.01% |
6,008
+173
| +3% | +$4.03K |
|
2380
Bank of Marin Bancorp
BMRC
$403M
| $139K | ﹤0.01% |
8,295
| – | – |
|
2381
Guaranty Bancshares
GNTY
$555M
| $139K | ﹤0.01% |
4,563
| – | – |
|
2382
Ventyx Biosciences
VTYX
$170M
| $138K | ﹤0.01% |
+25,056
| New | +$138K |
|
2383
Americold
COLD
$3.77B
| $138K | ﹤0.01% |
5,528
+274
| +5% | +$6.83K |
|
2384
NextNav
NN
$2.19B
| $138K | ﹤0.01% |
20,927
-9,678
| -32% | -$63.7K |
|
2385
Ribbon Communications
RBBN
$691M
| $138K | ﹤0.01% |
42,995
+4,700
| +12% | +$15K |
|
2386
BILL Holdings
BILL
$5.38B
| $137K | ﹤0.01% |
2,000
+4
| +0.2% | +$275 |
|
2387
Stem
STEM
$111M
| $137K | ﹤0.01% |
3,137
-711
| -18% | -$31.1K |
|
2388
HBT Financial
HBT
$809M
| $137K | ﹤0.01% |
7,206
| – | – |
|
|
AAN
2389
DELISTED
The Aaron's Company, Inc.
AAN
| $137K | ﹤0.01% |
18,290
| – | – |
|
2390
James River Group
JRVR
$248M
| $137K | ﹤0.01% |
14,739
-6,079
| -29% | -$56.5K |
|
|
EBTC
2391
DELISTED
Enterprise Bancorp
EBTC
| $137K | ﹤0.01% |
5,265
| – | – |
|
2392
Brown-Forman Class A
BF.A
$13.2B
| $135K | ﹤0.01% |
2,558
+7
| +0.3% | +$371 |
|
2393
Tenaya Therapeutics
TNYA
$212M
| $135K | ﹤0.01% |
+25,891
| New | +$135K |
|
2394
SoFi Technologies
SOFI
$30.7B
| $135K | ﹤0.01% |
18,541
+384
| +2% | +$2.8K |
|
2395
Western Alliance Bancorporation
WAL
$9.84B
| $135K | ﹤0.01% |
2,108
+5
| +0.2% | +$321 |
|
2396
Domo
DOMO
$653M
| $135K | ﹤0.01% |
15,153
| – | – |
|
|
AGS
2397
DELISTED
PlayAGS
AGS
| $135K | ﹤0.01% |
14,991
-4,722
| -24% | -$42.4K |
|
2398
Sierra Bancorp
BSRR
$410M
| $134K | ﹤0.01% |
6,642
| – | – |
|
2399
MVB Financial
MVBF
$305M
| $134K | ﹤0.01% |
6,009
| – | – |
|
2400
Liberty Latin America Class A
LILA
$1.53B
| $134K | ﹤0.01% |
19,229
-1,467
| -7% | -$10.2K |
|