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 | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Zynex
ZYXI
$45.1M
| $123K | ﹤0.01% |
13,150
+1,205
| +10% | +$11.2K |
|
2502
ATI
ATI
$10.7B
| $123K | ﹤0.01% |
2,210
-63,883
| -97% | -$3.54M |
|
2503
SentinelOne
S
$6.25B
| $122K | ﹤0.01% |
5,816
-192
| -3% | -$4.04K |
|
2504
Timberland Bancorp
TSBK
$273M
| $122K | ﹤0.01% |
4,497
+422
| +10% | +$11.4K |
|
2505
Codexis
CDXS
$218M
| $122K | ﹤0.01% |
39,195
+4,270
| +12% | +$13.2K |
|
|
PHLT
2506
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $121K | ﹤0.01% |
41,791
+14,910
| +55% | +$43.2K |
|
2507
Comerica
CMA
$8.85B
| $121K | ﹤0.01% |
2,374
-28,500
| -92% | -$1.45M |
|
2508
Fidelity D&D Bancorp
FDBC
$253M
| $121K | ﹤0.01% |
2,766
+260
| +10% | +$11.4K |
|
2509
nCino
NCNO
$3.52B
| $121K | ﹤0.01% |
3,846
+2,212
| +135% | +$69.6K |
|
2510
Western Alliance Bancorporation
WAL
$10B
| $121K | ﹤0.01% |
1,923
-185
| -9% | -$11.6K |
|
2511
CS Disco
LAW
$344M
| $121K | ﹤0.01% |
20,254
+7,768
| +62% | +$46.3K |
|
|
MCHB
2512
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $120K | ﹤0.01% |
10,521
+838
| +9% | +$9.55K |
|
2513
Perspective Therapeutics
CATX
$257M
| $120K | ﹤0.01% |
+12,028
| New | +$120K |
|
2514
Choiceone Financial
COFS
$462M
| $120K | ﹤0.01% |
4,176
+392
| +10% | +$11.2K |
|
2515
Gencor Industries
GENC
$237M
| $120K | ﹤0.01% |
6,183
+581
| +10% | +$11.2K |
|
2516
W&T Offshore
WTI
$261M
| $120K | ﹤0.01% |
55,867
+5,780
| +12% | +$12.4K |
|
2517
Avita Medical
RCEL
$115M
| $119K | ﹤0.01% |
15,059
+1,414
| +10% | +$11.2K |
|
2518
Radiant Logistics
RLGT
$305M
| $119K | ﹤0.01% |
20,915
+2,110
| +11% | +$12K |
|
2519
Allison Transmission
ALSN
$7.53B
| $119K | ﹤0.01% |
1,565
-533
| -25% | -$40.5K |
|
2520
AGNC Investment
AGNC
$10.8B
| $119K | ﹤0.01% |
12,433
-1,069
| -8% | -$10.2K |
|
2521
Nature's Sunshine
NATR
$302M
| $119K | ﹤0.01% |
7,869
+734
| +10% | +$11.1K |
|
2522
Citizens Financial Services
CZFS
$295M
| $118K | ﹤0.01% |
2,659
+249
| +10% | +$11.1K |
|
2523
Tile Shop Holdings
TTSH
$278M
| $118K | ﹤0.01% |
17,068
+7,528
| +79% | +$52.2K |
|
|
TEAD
2524
Teads Holding Co. Common Stock
TEAD
$155M
| $118K | ﹤0.01% |
23,627
+1,210
| +5% | +$6.03K |
|
2525
Destination XL Group
DXLG
$66.8M
| $118K | ﹤0.01% |
32,283
+1,796
| +6% | +$6.54K |
|