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 | |
|---|---|---|---|---|---|---|
2726
The Honest Company
HNST
$446M
| $62.2K | ﹤0.01% |
+21,305
| New | +$62.2K |
|
2727
DXC Technology
DXC
$2.65B
| $62K | ﹤0.01% |
3,249
-518
| -14% | -$9.89K |
|
|
USAP
2728
DELISTED
Universal Stainless & Alloy
USAP
| $60.9K | ﹤0.01% |
+2,225
| New | +$60.9K |
|
2729
New Fortress Energy
NFE
$672M
| $60.7K | ﹤0.01% |
2,762
-1,176
| -30% | -$25.8K |
|
2730
Telos
TLS
$456M
| $60.3K | ﹤0.01% |
+14,993
| New | +$60.3K |
|
2731
TScan Therapeutics
TCRX
$108M
| $59.7K | ﹤0.01% |
+10,199
| New | +$59.7K |
|
2732
ADC Therapeutics
ADCT
$398M
| $59.4K | ﹤0.01% |
+18,810
| New | +$59.4K |
|
2733
Mama's Creations
MAMA
$355M
| $59.1K | ﹤0.01% |
+8,769
| New | +$59.1K |
|
|
LSXMK
2734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $58.5K | ﹤0.01% |
2,640
-355
| -12% | -$7.87K |
|
2735
Gates Industrial
GTES
$6.68B
| $58K | ﹤0.01% |
3,670
+456
| +14% | +$7.21K |
|
2736
Bioventus
BVS
$481M
| $57.7K | ﹤0.01% |
+10,032
| New | +$57.7K |
|
2737
Nektar Therapeutics
NKTR
$764M
| $57.7K | ﹤0.01% |
+3,100
| New | +$57.7K |
|
2738
Olaplex Holdings
OLPX
$994M
| $57K | ﹤0.01% |
37,012
+34,472
| +1,357% | +$53.1K |
|
2739
Trevi Therapeutics
TRVI
$854M
| $56.3K | ﹤0.01% |
18,881
-3,812
| -17% | -$11.4K |
|
2740
First Internet Bancorp
INBK
$213M
| $55.9K | ﹤0.01% |
+2,068
| New | +$55.9K |
|
2741
Sezzle
SEZL
$2.92B
| $55.7K | ﹤0.01% |
+3,786
| New | +$55.7K |
|
2742
Arteris
AIP
$378M
| $55.6K | ﹤0.01% |
+7,400
| New | +$55.6K |
|
2743
Natural Gas Services Group
NGS
$332M
| $55.6K | ﹤0.01% |
+2,761
| New | +$55.6K |
|
2744
LanzaTech
LNZA
$44.5M
| $55.5K | ﹤0.01% |
+300
| New | +$55.5K |
|
2745
NET Power
NPWR
$171M
| $55.5K | ﹤0.01% |
+5,641
| New | +$55.5K |
|
2746
Akebia Therapeutics
AKBA
$785M
| $55.2K | ﹤0.01% |
+54,157
| New | +$55.2K |
|
2747
Liberty Global Class C
LBTYK
$4.12B
| $55K | ﹤0.01% |
+3,081
| New | +$55K |
|
2748
Biote Corp
BTMD
$110M
| $54.1K | ﹤0.01% |
+7,239
| New | +$54.1K |
|
2749
Korro Bio
KRRO
$312M
| $53.8K | ﹤0.01% |
+1,589
| New | +$53.8K |
|
2750
Inovio Pharmaceuticals
INO
$148M
| $53.5K | ﹤0.01% |
+6,621
| New | +$53.5K |
|