MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.9%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.95B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,971
New
179
Increased
2,266
Reduced
433
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$111M |
| 3 |
Apple
AAPL
|
$109M |
| 4 |
Amazon
AMZN
|
$70.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$40M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.4M |
| 2 |
Super Micro Computer
SMCI
|
$17.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$9.99M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
2476
DELISTED
First of Long Island Corp
FLIC
| $129K | ﹤0.01% |
12,830
+1,156
| +10% | +$11.6K |
|
2477
Microvision
MVIS
$331M
| $128K | ﹤0.01% |
120,801
+36,060
| +43% | +$38.2K |
|
2478
Park-Ohio Holdings
PKOH
$305M
| $128K | ﹤0.01% |
4,927
+463
| +10% | +$12K |
|
2479
Elanco Animal Health
ELAN
$9.41B
| $127K | ﹤0.01% |
8,818
-739
| -8% | -$10.7K |
|
|
BRT
2480
BRT Apartments
BRT
$282M
| $127K | ﹤0.01% |
7,281
+1,071
| +17% | +$18.7K |
|
|
SSBK
2481
DELISTED
Southern States Bancshares
SSBK
| $127K | ﹤0.01% |
4,685
+440
| +10% | +$11.9K |
|
2482
Ardagh Metal Packaging
AMBP
$2.1B
| $127K | ﹤0.01% |
37,320
+29,014
| +349% | +$98.6K |
|
|
ONL
2483
Orion Office REIT
ONL
$168M
| $126K | ﹤0.01% |
35,229
+16,032
| +84% | +$57.6K |
|
|
PINE
2484
Alpine Income Property Trust
PINE
$216M
| $126K | ﹤0.01% |
8,122
+1,105
| +16% | +$17.2K |
|
2485
The Joint Corp
JYNT
$163M
| $126K | ﹤0.01% |
8,984
+943
| +12% | +$13.3K |
|
2486
Frontier Group Holdings
ULCC
$1.22B
| $126K | ﹤0.01% |
25,526
+2,138
| +9% | +$10.5K |
|
2487
Potbelly
PBPB
$382M
| $125K | ﹤0.01% |
15,617
+1,693
| +12% | +$13.6K |
|
2488
Medical Properties Trust
MPW
$2.75B
| $125K | ﹤0.01% |
28,960
+17,384
| +150% | +$74.9K |
|
|
INZY
2489
DELISTED
Inozyme Pharma
INZY
| $125K | ﹤0.01% |
27,949
+8,743
| +46% | +$39K |
|
2490
DoubleVerify
DV
$2.5B
| $124K | ﹤0.01% |
6,383
-2,171
| -25% | -$42.3K |
|
2491
Unity Bancorp
UNTY
$526M
| $124K | ﹤0.01% |
4,191
+448
| +12% | +$13.2K |
|
2492
Lyell Immunopharma
LYEL
$238M
| $124K | ﹤0.01% |
4,273
-282
| -6% | -$8.18K |
|
2493
Cooper-Standard Automotive
CPS
$685M
| $124K | ﹤0.01% |
9,933
+933
| +10% | +$11.6K |
|
|
SRTA
2494
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $123K | ﹤0.01% |
35,446
+18,763
| +112% | +$65.3K |
|
2495
Affirm
AFRM
$28.4B
| $123K | ﹤0.01% |
4,080
-311
| -7% | -$9.4K |
|
|
PPTA
2496
Perpetua Resources
PPTA
$1.95B
| $123K | ﹤0.01% |
23,689
+2,225
| +10% | +$11.6K |
|
|
AFCG
2497
AFC Gamma
AFCG
$102M
| $123K | ﹤0.01% |
14,715
+1,578
| +12% | +$13.2K |
|
2498
American Vanguard Corp
AVD
$158M
| $123K | ﹤0.01% |
14,283
+1,199
| +9% | +$10.3K |
|
2499
Sleep Number
SNBR
$219M
| $123K | ﹤0.01% |
12,823
+817
| +7% | +$7.82K |
|
2500
MVB Financial
MVBF
$305M
| $123K | ﹤0.01% |
6,576
+567
| +9% | +$10.6K |
|