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 | |
|---|---|---|---|---|---|---|
2601
Real Brokerage
REAX
$1.1B
| $101K | ﹤0.01% |
+24,796
| New | +$101K |
|
|
BHR
2602
Braemar Hotels & Resorts
BHR
$203M
| $100K | ﹤0.01% |
+39,404
| New | +$100K |
|
2603
Oak Valley Bancorp
OVLY
$247M
| $100K | ﹤0.01% |
4,021
+378
| +10% | +$9.44K |
|
2604
Hallador Energy
HNRG
$733M
| $100K | ﹤0.01% |
12,904
+6,373
| +98% | +$49.5K |
|
|
URG
2605
Ur-Energy
URG
$536M
| $100K | ﹤0.01% |
+71,547
| New | +$100K |
|
2606
Omega Flex
OFLX
$353M
| $99.7K | ﹤0.01% |
1,945
+219
| +13% | +$11.2K |
|
|
TPIC
2607
DELISTED
TPI Composites
TPIC
| $99.5K | ﹤0.01% |
+24,931
| New | +$99.5K |
|
2608
Outdoor Holding Company Common Stock
POWW
$169M
| $99.3K | ﹤0.01% |
59,084
+6,177
| +12% | +$10.4K |
|
2609
10x Genomics
TXG
$1.74B
| $99.1K | ﹤0.01% |
5,096
-486
| -9% | -$9.45K |
|
2610
Maplebear
CART
$11.9B
| $99.1K | ﹤0.01% |
3,082
+2,061
| +202% | +$66.2K |
|
2611
Fulcrum Therapeutics
FULC
$414M
| $98.6K | ﹤0.01% |
+15,898
| New | +$98.6K |
|
2612
Mistras Group
MG
$307M
| $98.4K | ﹤0.01% |
11,864
+5,349
| +82% | +$44.3K |
|
2613
AXIS Capital
AXS
$7.62B
| $98.2K | ﹤0.01% |
1,390
-125
| -8% | -$8.83K |
|
2614
Tenaya Therapeutics
TNYA
$220M
| $98.1K | ﹤0.01% |
31,642
+5,751
| +22% | +$17.8K |
|
2615
OneMain Financial
OMF
$7.31B
| $98K | ﹤0.01% |
2,021
-166
| -8% | -$8.05K |
|
2616
Virgin Galactic
SPCE
$185M
| $97.7K | ﹤0.01% |
11,587
+3,424
| +42% | +$28.9K |
|
2617
Virginia National Bankshares
VABK
$218M
| $97.6K | ﹤0.01% |
2,975
+279
| +10% | +$9.15K |
|
2618
Quad
QUAD
$334M
| $97.6K | ﹤0.01% |
17,901
+1,776
| +11% | +$9.68K |
|
2619
ALX Oncology
ALXO
$65.3M
| $97.3K | ﹤0.01% |
16,140
+1,579
| +11% | +$9.52K |
|
|
AOMR
2620
Angel Oak Mortgage REIT
AOMR
$239M
| $97.3K | ﹤0.01% |
+7,429
| New | +$97.3K |
|
2621
National Bankshares
NKSH
$198M
| $97.3K | ﹤0.01% |
3,441
+323
| +10% | +$9.13K |
|
2622
Forum Energy Technologies
FET
$309M
| $96.9K | ﹤0.01% |
5,750
+540
| +10% | +$9.1K |
|
2623
Alico
ALCO
$256M
| $96.7K | ﹤0.01% |
3,734
+397
| +12% | +$10.3K |
|
2624
Maui Land & Pineapple Co
MLP
$335M
| $96.7K | ﹤0.01% |
4,384
+408
| +10% | +$9K |
|
2625
Full House Resorts
FLL
$123M
| $96.5K | ﹤0.01% |
19,302
+1,466
| +8% | +$7.33K |
|