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 | |
|---|---|---|---|---|---|---|
|
AMPS
2401
DELISTED
Altus Power, Inc.
AMPS
| $134K | ﹤0.01% |
27,997
-6,908
| -20% | -$33K |
|
2402
AGNC Investment
AGNC
$10.7B
| $134K | ﹤0.01% |
13,502
+929
| +7% | +$9.2K |
|
|
DM
2403
DELISTED
Desktop Metal, Inc.
DM
| $134K | ﹤0.01% |
15,182
+480
| +3% | +$4.22K |
|
|
LUCK
2404
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $133K | ﹤0.01% |
9,698
| – | – |
|
2405
W&T Offshore
WTI
$257M
| $133K | ﹤0.01% |
50,087
-617
| -1% | -$1.64K |
|
2406
Orange County Bancorp
OBT
$348M
| $133K | ﹤0.01% |
5,768
| – | – |
|
2407
AerSale
ASLE
$393M
| $133K | ﹤0.01% |
18,464
+4,821
| +35% | +$34.6K |
|
2408
Blue Foundry Bancorp
BLFY
$196M
| $132K | ﹤0.01% |
14,153
| – | – |
|
2409
RBB Bancorp
RBB
$338M
| $132K | ﹤0.01% |
7,339
| – | – |
|
2410
Greenlight Captial
GLRE
$426M
| $132K | ﹤0.01% |
10,576
-3,463
| -25% | -$43.2K |
|
2411
DMC Global
BOOM
$139M
| $132K | ﹤0.01% |
6,765
-4,047
| -37% | -$78.9K |
|
2412
Waldencast
WALD
$210M
| $131K | ﹤0.01% |
20,208
| – | – |
|
2413
Aura Biosciences
AURA
$398M
| $131K | ﹤0.01% |
16,709
+1,733
| +12% | +$13.6K |
|
|
PSTL
2414
Postal Realty Trust
PSTL
$389M
| $131K | ﹤0.01% |
9,117
| – | – |
|
2415
ON24
ONTF
$231M
| $130K | ﹤0.01% |
18,243
| – | – |
|
2416
PLAYSTUDIOS Inc
MYPS
$119M
| $129K | ﹤0.01% |
46,576
+2,047
| +5% | +$5.69K |
|
|
FLIC
2417
DELISTED
First of Long Island Corp
FLIC
| $129K | ﹤0.01% |
11,674
-972
| -8% | -$10.8K |
|
2418
Village Super Market
VLGEA
$544M
| $129K | ﹤0.01% |
4,524
| – | – |
|
2419
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $129K | ﹤0.01% |
54,154
+1,024
| +2% | +$2.45K |
|
|
BLUE
2420
DELISTED
bluebird bio
BLUE
| $129K | ﹤0.01% |
5,022
+2,296
| +84% | +$58.8K |
|
2421
Target Hospitality
TH
$853M
| $129K | ﹤0.01% |
11,823
-4,585
| -28% | -$49.8K |
|
2422
Xeris Biopharma Holdings
XERS
$1.26B
| $128K | ﹤0.01% |
58,092
-13,145
| -18% | -$29.1K |
|
2423
Digital Turbine
APPS
$475M
| $128K | ﹤0.01% |
48,900
+408
| +0.8% | +$1.07K |
|
2424
Hamilton Insurance Group
HG
$2.35B
| $128K | ﹤0.01% |
+9,196
| New | +$128K |
|
|
GPMT
2425
Granite Point Mortgage Trust
GPMT
$143M
| $128K | ﹤0.01% |
26,730
-917
| -3% | -$4.37K |
|