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 | |
|---|---|---|---|---|---|---|
2801
Brown-Forman Class A
BF.A
$13.8B
| $38.5K | ﹤0.01% |
872
-1,686
| -66% | -$74.4K |
|
2802
Skye Bioscience
SKYE
$124M
| $38.4K | ﹤0.01% |
+4,796
| New | +$38.4K |
|
2803
Grocery Outlet
GO
$1.8B
| $38.4K | ﹤0.01% |
1,735
-52,715
| -97% | -$1.17M |
|
2804
Hamilton Beach Brands
HBB
$204M
| $38.1K | ﹤0.01% |
+2,215
| New | +$38.1K |
|
|
FFNW
2805
DELISTED
First Financial Northwest, Inc
FFNW
| $37.9K | ﹤0.01% |
+1,796
| New | +$37.9K |
|
2806
Zillow
ZG
$20.5B
| $37.9K | ﹤0.01% |
842
-208
| -20% | -$9.37K |
|
2807
Virco
VIRC
$139M
| $37.9K | ﹤0.01% |
+2,720
| New | +$37.9K |
|
2808
Adverum Biotechnologies
ADVM
$73.9M
| $37.7K | ﹤0.01% |
+5,493
| New | +$37.7K |
|
2809
LINKBANCORP
LNKB
$270M
| $37.5K | ﹤0.01% |
+6,128
| New | +$37.5K |
|
2810
Townsquare Media
TSQ
$118M
| $37.4K | ﹤0.01% |
+3,410
| New | +$37.4K |
|
2811
USCB Financial Holdings
USCB
$350M
| $37.3K | ﹤0.01% |
+2,906
| New | +$37.3K |
|
2812
Flexsteel Industries
FLXS
$256M
| $37.2K | ﹤0.01% |
+1,199
| New | +$37.2K |
|
2813
BOK Financial
BOKF
$7.18B
| $37.2K | ﹤0.01% |
406
-132
| -25% | -$12.1K |
|
2814
QuickLogic
QUIK
$84.4M
| $37K | ﹤0.01% |
+3,559
| New | +$37K |
|
2815
Medallion Financial
MFIN
$249M
| $36.9K | ﹤0.01% |
+4,808
| New | +$36.9K |
|
2816
Investar Holding Corp
ISTR
$227M
| $36.5K | ﹤0.01% |
+2,370
| New | +$36.5K |
|
2817
Clearway Energy Class C
CWEN
$3.38B
| $36.2K | ﹤0.01% |
1,467
-130
| -8% | -$3.21K |
|
2818
Howard Hughes
HHH
$4.69B
| $35.9K | ﹤0.01% |
581
-107
| -16% | -$6.61K |
|
2819
Puma Biotechnology
PBYI
$253M
| $35.8K | ﹤0.01% |
+10,973
| New | +$35.8K |
|
2820
NN Inc
NNBR
$125M
| $35.7K | ﹤0.01% |
+11,902
| New | +$35.7K |
|
|
NAGE
2821
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $35.5K | ﹤0.01% |
+12,999
| New | +$35.5K |
|
2822
Informatica
INFA
$7.55B
| $35.3K | ﹤0.01% |
1,143
+156
| +16% | +$4.82K |
|
2823
CVRx
CVRX
$204M
| $35.3K | ﹤0.01% |
2,941
-3,348
| -53% | -$40.1K |
|
2824
Kyverna Therapeutics
KYTX
$170M
| $35.2K | ﹤0.01% |
+4,693
| New | +$35.2K |
|
2825
CPI Card Group
PMTS
$162M
| $35K | ﹤0.01% |
+1,283
| New | +$35K |
|