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 | |
|---|---|---|---|---|---|---|
2551
Nathan's Famous
NATH
$429M
| $112K | ﹤0.01% |
1,659
+156
| +10% | +$10.6K |
|
2552
Hertz
HTZ
$1.7B
| $112K | ﹤0.01% |
31,831
-40,262
| -56% | -$142K |
|
2553
Middlefield Banc Corp
MBCN
$245M
| $112K | ﹤0.01% |
4,669
+438
| +10% | +$10.5K |
|
2554
Holley
HLLY
$469M
| $112K | ﹤0.01% |
31,215
+10,869
| +53% | +$38.9K |
|
2555
Norwood Financial Corp
NWFL
$248M
| $111K | ﹤0.01% |
4,376
+411
| +10% | +$10.4K |
|
2556
Karat Packaging
KRT
$512M
| $111K | ﹤0.01% |
3,750
+373
| +11% | +$11K |
|
2557
Acacia Research
ACTG
$318M
| $111K | ﹤0.01% |
22,069
+2,291
| +12% | +$11.5K |
|
2558
Capital Bancorp
CBNK
$565M
| $111K | ﹤0.01% |
5,392
+561
| +12% | +$11.5K |
|
2559
Pure Cycle
PCYO
$265M
| $110K | ﹤0.01% |
11,567
+986
| +9% | +$9.42K |
|
|
BLUE
2560
DELISTED
bluebird bio
BLUE
| $110K | ﹤0.01% |
5,608
+586
| +12% | +$11.5K |
|
2561
Semler Scientific
SMLR
$416M
| $110K | ﹤0.01% |
3,208
+323
| +11% | +$11.1K |
|
2562
HighPeak Energy
HPK
$945M
| $110K | ﹤0.01% |
7,827
+971
| +14% | +$13.7K |
|
2563
Inogen
INGN
$219M
| $110K | ﹤0.01% |
13,505
+7,118
| +111% | +$57.9K |
|
2564
Alta Equipment Group
ALTG
$275M
| $109K | ﹤0.01% |
13,597
+2,695
| +25% | +$21.7K |
|
2565
Element Solutions
ESI
$6.33B
| $109K | ﹤0.01% |
4,008
-344
| -8% | -$9.33K |
|
2566
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $108K | ﹤0.01% |
62,706
+8,552
| +16% | +$14.8K |
|
2567
Weyco Group
WEYS
$294M
| $108K | ﹤0.01% |
3,576
+377
| +12% | +$11.4K |
|
2568
Mayville Engineering Co
MEC
$302M
| $108K | ﹤0.01% |
6,477
+608
| +10% | +$10.1K |
|
2569
E.W. Scripps
SSP
$261M
| $108K | ﹤0.01% |
34,319
+13,599
| +66% | +$42.7K |
|
2570
Viper Energy
VNOM
$6.29B
| $108K | ﹤0.01% |
+2,871
| New | +$108K |
|
2571
Esperion Therapeutics
ESPR
$540M
| $107K | ﹤0.01% |
+48,316
| New | +$107K |
|
|
ITI
2572
DELISTED
Iteris, Inc.
ITI
| $107K | ﹤0.01% |
24,745
+2,306
| +10% | +$9.99K |
|
2573
PLAYSTUDIOS Inc
MYPS
$122M
| $107K | ﹤0.01% |
51,593
+5,017
| +11% | +$10.4K |
|
|
NLOP
2574
Net Lease Office Properties
NLOP
$435M
| $107K | ﹤0.01% |
4,327
+4,045
| +1,434% | +$99.6K |
|
2575
ProFrac Holding
ACDC
$687M
| $106K | ﹤0.01% |
14,297
+1,550
| +12% | +$11.5K |
|