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 | |
|---|---|---|---|---|---|---|
2826
Smith-Midland
SMID
$222M
| $34.6K | ﹤0.01% |
+1,251
| New | +$34.6K |
|
2827
Twin Disc
TWIN
$185M
| $34.4K | ﹤0.01% |
+2,918
| New | +$34.4K |
|
2828
Eastern Company
EML
$147M
| $34.3K | ﹤0.01% |
+1,347
| New | +$34.3K |
|
2829
Peoples Bancorp of North Carolina
PEBK
$170M
| $34.1K | ﹤0.01% |
+1,167
| New | +$34.1K |
|
2830
Rocket Companies
RKT
$41.3B
| $34K | ﹤0.01% |
2,479
-1,562
| -39% | -$21.4K |
|
|
CTNM
2831
Contineum Therapeutics
CTNM
$303M
| $33.9K | ﹤0.01% |
+1,926
| New | +$33.9K |
|
2832
Solid Biosciences
SLDB
$436M
| $33.9K | ﹤0.01% |
+5,980
| New | +$33.9K |
|
2833
Northern Technologies International Corp
NTIC
$72.3M
| $33.8K | ﹤0.01% |
+2,039
| New | +$33.8K |
|
2834
Perma-Fix Environmental Services
PESI
$223M
| $33.4K | ﹤0.01% |
+3,293
| New | +$33.4K |
|
2835
Loar Holdings
LOAR
$6.94B
| $33.2K | ﹤0.01% |
+621
| New | +$33.2K |
|
2836
Virtu Financial
VIRT
$3.29B
| $33.2K | ﹤0.01% |
1,477
-175
| -11% | -$3.93K |
|
2837
Cadiz
CDZI
$288M
| $32.7K | ﹤0.01% |
+10,596
| New | +$32.7K |
|
2838
Future Fuel
FF
$173M
| $32.6K | ﹤0.01% |
6,356
-7,083
| -53% | -$36.3K |
|
2839
eGain
EGAN
$179M
| $32.5K | ﹤0.01% |
5,154
+375
| +8% | +$2.37K |
|
2840
UWM Holdings
UWMC
$1.34B
| $32.5K | ﹤0.01% |
4,692
+1,510
| +47% | +$10.5K |
|
2841
Atlanticus Holdings
ATLC
$1.04B
| $32.4K | ﹤0.01% |
1,148
-1,354
| -54% | -$38.2K |
|
2842
Liberty Live Group Series C
LLYVK
$8.84B
| $31.8K | ﹤0.01% |
831
-79
| -9% | -$3.02K |
|
2843
scPharmaceuticals
SCPH
$298M
| $31.4K | ﹤0.01% |
7,222
-8,082
| -53% | -$35.2K |
|
2844
Hayward Holdings
HAYW
$3.49B
| $31.4K | ﹤0.01% |
2,553
-35
| -1% | -$431 |
|
2845
SiriusXM
SIRI
$8.12B
| $31K | ﹤0.01% |
1,095
-162
| -13% | -$4.58K |
|
2846
InfuSystem Holdings
INFU
$208M
| $30.9K | ﹤0.01% |
4,527
-5,156
| -53% | -$35.2K |
|
2847
QuantumScape
QS
$4.38B
| $30.9K | ﹤0.01% |
6,277
-320
| -5% | -$1.57K |
|
2848
Core Molding Technologies
CMT
$167M
| $30.8K | ﹤0.01% |
1,931
-2,199
| -53% | -$35.1K |
|
|
RGLS
2849
DELISTED
Regulus Therapeutics
RGLS
| $30K | ﹤0.01% |
+16,779
| New | +$30K |
|
2850
Certara
CERT
$1.69B
| $29.8K | ﹤0.01% |
2,154
-1,959
| -48% | -$27.1K |
|