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 | |
|---|---|---|---|---|---|---|
|
CIO
2526
City Office REIT
CIO
$280M
| $117K | ﹤0.01% |
23,576
+19,706
| +509% | +$98.1K |
|
2527
ON24
ONTF
$232M
| $117K | ﹤0.01% |
19,516
+1,273
| +7% | +$7.65K |
|
2528
Clarus
CLAR
$141M
| $117K | ﹤0.01% |
17,416
+8,663
| +99% | +$58.3K |
|
2529
Organogenesis Holdings
ORGO
$634M
| $117K | ﹤0.01% |
41,855
+5,020
| +14% | +$14.1K |
|
2530
Robert Half
RHI
$3.77B
| $117K | ﹤0.01% |
1,830
-22,532
| -92% | -$1.44M |
|
2531
Plumas Bancorp
PLBC
$311M
| $117K | ﹤0.01% |
3,254
+306
| +10% | +$11K |
|
|
LSEA
2532
DELISTED
Landsea Homes
LSEA
| $116K | ﹤0.01% |
12,646
+1,237
| +11% | +$11.4K |
|
2533
Precigen
PGEN
$1.3B
| $116K | ﹤0.01% |
73,550
+5,881
| +9% | +$9.29K |
|
2534
Willis Lease Finance
WLFC
$1.14B
| $116K | ﹤0.01% |
1,674
+165
| +11% | +$11.4K |
|
2535
Root
ROOT
$1.43B
| $116K | ﹤0.01% |
+2,238
| New | +$116K |
|
2536
Vitamin Cottage Natural Grocers
NGVC
$891M
| $115K | ﹤0.01% |
5,437
+540
| +11% | +$11.4K |
|
|
PSTX
2537
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $115K | ﹤0.01% |
39,466
+15,821
| +67% | +$46.2K |
|
|
NXDT
2538
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $115K | ﹤0.01% |
20,830
+3,438
| +20% | +$19K |
|
2539
Inspired Entertainment
INSE
$253M
| $115K | ﹤0.01% |
12,555
+5,026
| +67% | +$46K |
|
2540
Applied Therapeutics
APLT
$68.2M
| $115K | ﹤0.01% |
+24,578
| New | +$115K |
|
2541
Donegal Group Class A
DGICA
$689M
| $115K | ﹤0.01% |
8,890
+873
| +11% | +$11.2K |
|
2542
Lands' End
LE
$439M
| $114K | ﹤0.01% |
+8,422
| New | +$114K |
|
|
TSVT
2543
DELISTED
2seventy bio
TSVT
| $114K | ﹤0.01% |
29,659
+12,938
| +77% | +$49.8K |
|
2544
Colony Bankcorp
CBAN
$299M
| $113K | ﹤0.01% |
9,246
+4,314
| +87% | +$52.8K |
|
2545
Tucows
TCX
$198M
| $113K | ﹤0.01% |
5,861
+675
| +13% | +$13K |
|
2546
PCB Bancorp
PCB
$313M
| $113K | ﹤0.01% |
6,951
+723
| +12% | +$11.8K |
|
2547
Actinium Pharmaceuticals
ATNM
$49.3M
| $113K | ﹤0.01% |
15,276
+1,434
| +10% | +$10.6K |
|
2548
Rackspace Technology
RXT
$335M
| $113K | ﹤0.01% |
+37,916
| New | +$113K |
|
2549
Pulse Biosciences
PLSE
$1.02B
| $113K | ﹤0.01% |
10,093
+988
| +11% | +$11.1K |
|
2550
ArriVent BioPharma
AVBP
$819M
| $113K | ﹤0.01% |
6,081
+567
| +10% | +$10.5K |
|