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 | |
|---|---|---|---|---|---|---|
2626
FVCBankcorp
FVCB
$241M
| $96.3K | ﹤0.01% |
8,822
+838
| +10% | +$9.15K |
|
2627
Ranger Energy Services
RNGR
$309M
| $96.3K | ﹤0.01% |
9,151
+859
| +10% | +$9.04K |
|
2628
Dakota Gold
DC
$499M
| $95.8K | ﹤0.01% |
37,565
+3,854
| +11% | +$9.83K |
|
2629
J. Jill
JILL
$274M
| $95.6K | ﹤0.01% |
+2,734
| New | +$95.6K |
|
2630
Organon & Co
OGN
$2.7B
| $95.4K | ﹤0.01% |
4,608
-374
| -8% | -$7.74K |
|
2631
Evolution Petroleum
EPM
$174M
| $95.2K | ﹤0.01% |
18,066
+1,605
| +10% | +$8.46K |
|
2632
RGC Resources
RGCO
$232M
| $95.2K | ﹤0.01% |
4,655
+437
| +10% | +$8.94K |
|
2633
Vera Bradley
VRA
$60.6M
| $95K | ﹤0.01% |
15,181
+7,543
| +99% | +$47.2K |
|
2634
Aldeyra Therapeutics
ALDX
$334M
| $95K | ﹤0.01% |
28,689
+3,883
| +16% | +$12.9K |
|
2635
Lincoln National
LNC
$7.98B
| $94.8K | ﹤0.01% |
3,047
-897
| -23% | -$27.9K |
|
2636
Rithm Capital
RITM
$6.69B
| $94.3K | ﹤0.01% |
8,647
-749
| -8% | -$8.17K |
|
2637
Hooker Furnishings Corp
HOFT
$117M
| $93.7K | ﹤0.01% |
6,474
+608
| +10% | +$8.8K |
|
2638
Taysha Gene Therapies
TSHA
$917M
| $93.6K | ﹤0.01% |
+41,794
| New | +$93.6K |
|
2639
Viant Technology
DSP
$167M
| $93.1K | ﹤0.01% |
9,429
+873
| +10% | +$8.62K |
|
2640
Velocity Financial
VEL
$736M
| $93K | ﹤0.01% |
5,187
+508
| +11% | +$9.11K |
|
2641
Caledonia Mining Corp
CMCL
$548M
| $92.8K | ﹤0.01% |
9,545
+825
| +9% | +$8.02K |
|
2642
Lexicon Pharmaceuticals
LXRX
$396M
| $92.7K | ﹤0.01% |
55,182
+22,320
| +68% | +$37.5K |
|
2643
Contango ORE
CTGO
$273M
| $92.5K | ﹤0.01% |
5,118
+454
| +10% | +$8.2K |
|
|
ESSA
2644
DELISTED
ESSA Bancorp
ESSA
| $91.9K | ﹤0.01% |
5,225
+491
| +10% | +$8.64K |
|
|
ONIT
2645
Onity Group Inc.
ONIT
$341M
| $91.7K | ﹤0.01% |
3,824
+359
| +10% | +$8.61K |
|
2646
LiveWire
LVWR
$721M
| $91.2K | ﹤0.01% |
+11,905
| New | +$91.2K |
|
2647
Rimini Street
RMNI
$416M
| $91.1K | ﹤0.01% |
29,675
+3,126
| +12% | +$9.6K |
|
2648
Alaska Air
ALK
$7.28B
| $90.8K | ﹤0.01% |
2,247
-171
| -7% | -$6.91K |
|
2649
Commercial Vehicle Group
CVGI
$68.1M
| $90.4K | ﹤0.01% |
18,455
+8,230
| +80% | +$40.3K |
|
2650
Digital Turbine
APPS
$483M
| $90.3K | ﹤0.01% |
54,422
+5,522
| +11% | +$9.17K |
|