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 | |
|---|---|---|---|---|---|---|
2701
Graham Corp
GHM
$524M
| $73.9K | ﹤0.01% |
+2,624
| New | +$73.9K |
|
2702
Scilex Holding
SCLX
$159M
| $73.8K | ﹤0.01% |
1,093
+116
| +12% | +$7.83K |
|
2703
Assured Guaranty
AGO
$3.91B
| $73.2K | ﹤0.01% |
949
-120
| -11% | -$9.26K |
|
2704
C4 Therapeutics
CCCC
$194M
| $71.5K | ﹤0.01% |
+15,477
| New | +$71.5K |
|
2705
American Public Education
APEI
$571M
| $70.7K | ﹤0.01% |
+4,019
| New | +$70.7K |
|
|
AILE
2706
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $70.5K | ﹤0.01% |
+7,759
| New | +$70.5K |
|
2707
Centuri Holdings
CTRI
$1.91B
| $70.1K | ﹤0.01% |
+3,598
| New | +$70.1K |
|
2708
908 Devices
MASS
$196M
| $69.2K | ﹤0.01% |
13,430
+1,440
| +12% | +$7.42K |
|
2709
Brookfield Renewable
BEPC
$5.96B
| $68.7K | ﹤0.01% |
2,420
-178
| -7% | -$5.05K |
|
2710
HF Foods Group
HFFG
$170M
| $68.5K | ﹤0.01% |
22,824
+2,482
| +12% | +$7.45K |
|
2711
Inhibrx
INBX
$408M
| $68.3K | ﹤0.01% |
+4,823
| New | +$68.3K |
|
2712
Jasper Therapeutics
JSPR
$44.2M
| $68.1K | ﹤0.01% |
+3,001
| New | +$68.1K |
|
|
ILPT
2713
Industrial Logistics Properties Trust
ILPT
$407M
| $67.8K | ﹤0.01% |
+18,425
| New | +$67.8K |
|
2714
Advance Auto Parts
AAP
$3.63B
| $67.5K | ﹤0.01% |
1,066
-91
| -8% | -$5.76K |
|
2715
Matrix Service
MTRX
$403M
| $67.3K | ﹤0.01% |
+6,775
| New | +$67.3K |
|
2716
NACCO Industries
NC
$283M
| $67K | ﹤0.01% |
+2,422
| New | +$67K |
|
2717
Parsons
PSN
$8.08B
| $67K | ﹤0.01% |
819
-20,346
| -96% | -$1.66M |
|
2718
Huntsman Corp
HUN
$1.95B
| $66.6K | ﹤0.01% |
2,926
-305
| -9% | -$6.95K |
|
2719
GrowGeneration
GRWG
$90.3M
| $65.6K | ﹤0.01% |
+30,526
| New | +$65.6K |
|
2720
Absci
ABSI
$368M
| $65.3K | ﹤0.01% |
+21,194
| New | +$65.3K |
|
2721
Backblaze
BLZE
$491M
| $65.3K | ﹤0.01% |
+10,597
| New | +$65.3K |
|
2722
LifeMD
LFMD
$287M
| $63.3K | ﹤0.01% |
+9,228
| New | +$63.3K |
|
2723
Superior Group of Companies
SGC
$195M
| $63K | ﹤0.01% |
+3,334
| New | +$63K |
|
2724
Dave Inc
DAVE
$2.63B
| $63K | ﹤0.01% |
+2,079
| New | +$63K |
|
2725
IAC Inc
IAC
$2.98B
| $62.4K | ﹤0.01% |
1,624
-136
| -8% | -$5.23K |
|