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 | |
|---|---|---|---|---|---|---|
2776
Citi Trends
CTRN
$314M
| $44.1K | ﹤0.01% |
+2,076
| New | +$44.1K |
|
2777
Pyxis Oncology
PYXS
$112M
| $44.1K | ﹤0.01% |
+13,334
| New | +$44.1K |
|
2778
Redwire
RDW
$1.2B
| $44K | ﹤0.01% |
+6,137
| New | +$44K |
|
|
FREE
2779
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $43.1K | ﹤0.01% |
+8,875
| New | +$43.1K |
|
2780
Achieve Life Sciences
ACHV
$146M
| $42.6K | ﹤0.01% |
+9,054
| New | +$42.6K |
|
|
CALB
2781
DELISTED
California BanCorp Common Stock
CALB
| $42.5K | ﹤0.01% |
+1,979
| New | +$42.5K |
|
|
FSP
2782
Franklin Street Properties
FSP
$175M
| $42.5K | ﹤0.01% |
+27,800
| New | +$42.5K |
|
2783
BigBear.ai
BBAI
$1.85B
| $42K | ﹤0.01% |
+27,818
| New | +$42K |
|
2784
Clarivate
CLVT
$2.94B
| $41.6K | ﹤0.01% |
7,311
-1,710
| -19% | -$9.73K |
|
2785
Rigetti Computing
RGTI
$4.87B
| $41.5K | ﹤0.01% |
+38,793
| New | +$41.5K |
|
2786
Lucid Motors
LCID
$5.67B
| $41.5K | ﹤0.01% |
1,590
+137
| +9% | +$3.58K |
|
2787
Shattuck Labs
STTK
$71.9M
| $41.4K | ﹤0.01% |
+10,737
| New | +$41.4K |
|
2788
Heritage Insurance Holdings
HRTG
$748M
| $41.4K | ﹤0.01% |
+5,846
| New | +$41.4K |
|
2789
Provident Bancorp
PVBC
$228M
| $40.9K | ﹤0.01% |
+4,011
| New | +$40.9K |
|
2790
Foghorn Therapeutics
FHTX
$324M
| $39.9K | ﹤0.01% |
+6,940
| New | +$39.9K |
|
2791
Premier
PINC
$2.15B
| $39.8K | ﹤0.01% |
2,132
-180
| -8% | -$3.36K |
|
2792
Atossa Therapeutics
ATOS
$102M
| $39.8K | ﹤0.01% |
+33,405
| New | +$39.8K |
|
2793
Ispire Technology
ISPR
$177M
| $39.6K | ﹤0.01% |
4,952
-5,531
| -53% | -$44.2K |
|
2794
Quest Resource Holding
QRHC
$36.9M
| $39.5K | ﹤0.01% |
+4,490
| New | +$39.5K |
|
2795
ADT
ADT
$7.14B
| $39.5K | ﹤0.01% |
5,196
+208
| +4% | +$1.58K |
|
2796
TripAdvisor
TRIP
$2.02B
| $39.1K | ﹤0.01% |
2,197
+101
| +5% | +$1.8K |
|
|
ELEV
2797
DELISTED
Elevation Oncology
ELEV
| $39.1K | ﹤0.01% |
+14,465
| New | +$39.1K |
|
2798
Arq
ARQ
$301M
| $39K | ﹤0.01% |
+6,433
| New | +$39K |
|
2799
Bel Fuse Class A
BELFA
$1.49B
| $38.8K | ﹤0.01% |
+479
| New | +$38.8K |
|
2800
Cibus
CBUS
$66.2M
| $38.7K | ﹤0.01% |
+3,931
| New | +$38.7K |
|