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 | |
|---|---|---|---|---|---|---|
|
KG
2576
Kestrel Group, Ltd.
KG
$200M
| $106K | ﹤0.01% |
+2,567
| New | +$106K |
|
2577
AMES National
ATLO
$179M
| $106K | ﹤0.01% |
5,157
+484
| +10% | +$9.92K |
|
2578
SkyWater Technology
SKYT
$491M
| $106K | ﹤0.01% |
13,811
+2,929
| +27% | +$22.4K |
|
2579
GoPro
GPRO
$236M
| $105K | ﹤0.01% |
74,165
+18,285
| +33% | +$26K |
|
|
PLL
2580
DELISTED
Piedmont Lithium
PLL
| $105K | ﹤0.01% |
10,530
+1,075
| +11% | +$10.7K |
|
2581
Parke Bancorp
PKBK
$266M
| $105K | ﹤0.01% |
6,035
+628
| +12% | +$10.9K |
|
|
AIOT
2582
PowerFleet, Inc. Common Stock
AIOT
$670M
| $105K | ﹤0.01% |
+22,964
| New | +$105K |
|
2583
Accuray
ARAY
$170M
| $105K | ﹤0.01% |
57,575
+17,649
| +44% | +$32.1K |
|
2584
Ponce Financial Group
PDLB
$339M
| $105K | ﹤0.01% |
11,446
+960
| +9% | +$8.77K |
|
2585
Stem
STEM
$117M
| $105K | ﹤0.01% |
4,710
+1,573
| +50% | +$34.9K |
|
2586
Reservoir Media
RSVR
$520M
| $104K | ﹤0.01% |
13,177
+1,289
| +11% | +$10.2K |
|
2587
Zevra Therapeutics
ZVRA
$502M
| $104K | ﹤0.01% |
21,149
+9,357
| +79% | +$45.8K |
|
2588
Forrester Research
FORR
$187M
| $104K | ﹤0.01% |
6,063
+698
| +13% | +$11.9K |
|
2589
Xoma
XOMA
$426M
| $104K | ﹤0.01% |
4,371
+411
| +10% | +$9.74K |
|
2590
Sealed Air
SEE
$4.82B
| $103K | ﹤0.01% |
2,969
-3,119
| -51% | -$109K |
|
2591
Lexeo Therapeutics
LXEO
$271M
| $103K | ﹤0.01% |
6,420
+599
| +10% | +$9.61K |
|
2592
TPG
TPG
$8.64B
| $102K | ﹤0.01% |
2,470
+215
| +10% | +$8.91K |
|
2593
MeiraGTx Holdings
MGTX
$619M
| $102K | ﹤0.01% |
24,273
+15,258
| +169% | +$64.2K |
|
2594
Johnson Outdoors
JOUT
$423M
| $102K | ﹤0.01% |
2,918
+259
| +10% | +$9.06K |
|
2595
Ocugen
OCGN
$322M
| $102K | ﹤0.01% |
+65,631
| New | +$102K |
|
2596
SES AI
SES
$395M
| $101K | ﹤0.01% |
81,121
+28,263
| +53% | +$35.3K |
|
2597
Chemung Financial Corp
CHMG
$251M
| $101K | ﹤0.01% |
2,107
+198
| +10% | +$9.5K |
|
2598
Forge Global Holdings
FRGE
$235M
| $101K | ﹤0.01% |
4,618
+571
| +14% | +$12.5K |
|
2599
Princeton Bancorp
BPRN
$223M
| $101K | ﹤0.01% |
3,050
+286
| +10% | +$9.47K |
|
2600
OptimizeRx
OPRX
$349M
| $101K | ﹤0.01% |
10,083
+925
| +10% | +$9.25K |
|