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 | |
|---|---|---|---|---|---|---|
2676
White Mountains Insurance
WTM
$4.63B
| $81.8K | ﹤0.01% |
45
-4
| -8% | -$7.27K |
|
2677
Stratus Properties
STRS
$155M
| $81.8K | ﹤0.01% |
+3,242
| New | +$81.8K |
|
2678
Paysign
PAYS
$286M
| $81.6K | ﹤0.01% |
+18,927
| New | +$81.6K |
|
2679
Escalade
ESCA
$178M
| $81.4K | ﹤0.01% |
5,900
+554
| +10% | +$7.64K |
|
2680
ProKidney
PROK
$304M
| $80.9K | ﹤0.01% |
+32,871
| New | +$80.9K |
|
2681
Generation Bio
GBIO
$40.3M
| $80.1K | ﹤0.01% |
2,840
+404
| +17% | +$11.4K |
|
2682
Caribou Biosciences
CRBU
$174M
| $80K | ﹤0.01% |
48,759
+8,069
| +20% | +$13.2K |
|
2683
The RealReal
REAL
$999M
| $79.7K | ﹤0.01% |
+24,989
| New | +$79.7K |
|
|
QIPT
2684
Quipt Home Medical
QIPT
$113M
| $79.5K | ﹤0.01% |
24,700
+2,319
| +10% | +$7.47K |
|
2685
First Western Financial
MYFW
$221M
| $78.5K | ﹤0.01% |
+4,620
| New | +$78.5K |
|
2686
RE/MAX Holdings
RMAX
$194M
| $78.5K | ﹤0.01% |
9,695
+5,387
| +125% | +$43.6K |
|
2687
Applied Optoelectronics
AAOI
$1.45B
| $78K | ﹤0.01% |
+9,414
| New | +$78K |
|
2688
Lineage Cell Therapeutics
LCTX
$279M
| $78K | ﹤0.01% |
78,181
+8,472
| +12% | +$8.45K |
|
2689
ThredUp
TDUP
$1.43B
| $77.6K | ﹤0.01% |
45,658
+6,025
| +15% | +$10.2K |
|
2690
Ventyx Biosciences
VTYX
$180M
| $77.1K | ﹤0.01% |
33,395
+8,339
| +33% | +$19.3K |
|
2691
Biomea Fusion
BMEA
$114M
| $76.7K | ﹤0.01% |
17,037
+6,391
| +60% | +$28.8K |
|
2692
Cartesian Therapeutics
RNAC
$277M
| $76.7K | ﹤0.01% |
+2,838
| New | +$76.7K |
|
2693
Jakks Pacific
JAKK
$196M
| $76.5K | ﹤0.01% |
4,272
+401
| +10% | +$7.18K |
|
2694
Latham Group
SWIM
$960M
| $75.7K | ﹤0.01% |
+24,976
| New | +$75.7K |
|
2695
Madison Square Garden
MSGS
$4.71B
| $75.4K | ﹤0.01% |
401
+39
| +11% | +$7.34K |
|
2696
Orion Group Holdings
ORN
$301M
| $74.6K | ﹤0.01% |
+7,843
| New | +$74.6K |
|
2697
Talkspace
TALK
$437M
| $74.5K | ﹤0.01% |
+32,376
| New | +$74.5K |
|
2698
FuelCell Energy
FCEL
$92.3M
| $74.1K | ﹤0.01% |
3,867
+1,776
| +85% | +$34K |
|
2699
Lifezone Metals
LZM
$365M
| $74.1K | ﹤0.01% |
+9,646
| New | +$74.1K |
|
2700
Crawford & Co Class A
CRD.A
$540M
| $73.9K | ﹤0.01% |
+8,555
| New | +$73.9K |
|