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 | |
|---|---|---|---|---|---|---|
2651
Spirit AeroSystems
SPR
$4.8B
| $90.3K | ﹤0.01% |
2,748
+13
| +0.5% | +$427 |
|
2652
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $89.9K | ﹤0.01% |
7,454
+695
| +10% | +$8.38K |
|
2653
Aveanna Healthcare
AVAH
$1.72B
| $89.7K | ﹤0.01% |
+32,517
| New | +$89.7K |
|
2654
Silvercrest Asset Management
SAMG
$134M
| $89.7K | ﹤0.01% |
5,754
+607
| +12% | +$9.46K |
|
2655
Groupon
GRPN
$971M
| $89.1K | ﹤0.01% |
+5,824
| New | +$89.1K |
|
2656
GlobalFoundries
GFS
$18.5B
| $89K | ﹤0.01% |
1,761
+232
| +15% | +$11.7K |
|
2657
Air Lease Corp
AL
$7.12B
| $88.8K | ﹤0.01% |
1,868
-149
| -7% | -$7.08K |
|
2658
The Beauty Health Co
SKIN
$260M
| $88.7K | ﹤0.01% |
46,183
+1,843
| +4% | +$3.54K |
|
2659
BCB Bancorp
BCBP
$150M
| $88.6K | ﹤0.01% |
8,339
+4,832
| +138% | +$51.4K |
|
2660
Trump Media & Technology Group
DJT
$4.67B
| $88.6K | ﹤0.01% |
+2,705
| New | +$88.6K |
|
2661
LCNB Corp
LCNB
$228M
| $88.1K | ﹤0.01% |
6,332
+595
| +10% | +$8.28K |
|
|
GPMT
2662
Granite Point Mortgage Trust
GPMT
$143M
| $87.3K | ﹤0.01% |
29,383
+2,653
| +10% | +$7.88K |
|
2663
Wayfair
W
$11.6B
| $87.2K | ﹤0.01% |
1,653
-1,201
| -42% | -$63.3K |
|
2664
Verrica Pharmaceuticals
VRCA
$48.3M
| $86.7K | ﹤0.01% |
+1,189
| New | +$86.7K |
|
2665
Concrete Pumping Holdings
BBCP
$397M
| $86.7K | ﹤0.01% |
14,418
+5,875
| +69% | +$35.3K |
|
2666
Biglari Holdings Class B
BH
$966M
| $86.1K | ﹤0.01% |
445
+42
| +10% | +$8.12K |
|
2667
Getty Images
GETY
$772M
| $85.7K | ﹤0.01% |
+26,296
| New | +$85.7K |
|
2668
Bankwell Financial Group
BWFG
$339M
| $85.2K | ﹤0.01% |
3,357
+354
| +12% | +$8.98K |
|
2669
IBEX
IBEX
$393M
| $85.1K | ﹤0.01% |
5,261
+555
| +12% | +$8.98K |
|
2670
Richardson Electronics
RELL
$141M
| $84.9K | ﹤0.01% |
+7,144
| New | +$84.9K |
|
2671
VF Corp
VFC
$5.86B
| $84.6K | ﹤0.01% |
6,267
-71,482
| -92% | -$965K |
|
2672
Global Water Resources
GWRS
$269M
| $84.2K | ﹤0.01% |
6,961
+3,109
| +81% | +$37.6K |
|
2673
Rigel Pharmaceuticals
RIGL
$742M
| $84.2K | ﹤0.01% |
10,245
+3,003
| +41% | +$24.7K |
|
2674
CCC Intelligent Solutions
CCCS
$6.4B
| $83.7K | ﹤0.01% |
7,536
+931
| +14% | +$10.3K |
|
2675
Petco
WOOF
$1.03B
| $82.8K | ﹤0.01% |
21,894
+20,296
| +1,270% | +$76.7K |
|