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 | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
StoneCo
STNE
$4.85B
| $1.98M | 0.01% |
165,131
+16,190
| +11% | +$194K |
|
|
AXNX
977
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.98M | 0.01% |
29,422
+3,841
| +15% | +$258K |
|
978
Shake Shack
SHAK
$4.18B
| $1.97M | 0.01% |
21,943
+2,563
| +13% | +$231K |
|
979
Prestige Consumer Healthcare
PBH
$3.2B
| $1.97M | 0.01% |
28,605
+2,897
| +11% | +$199K |
|
980
Guardant Health
GH
$7.08B
| $1.97M | 0.01% |
68,147
+9,542
| +16% | +$276K |
|
981
Cousins Properties
CUZ
$4.97B
| $1.96M | 0.01% |
84,710
+1,339
| +2% | +$31K |
|
982
BorgWarner
BWA
$9.6B
| $1.96M | 0.01% |
60,806
+6,942
| +13% | +$224K |
|
983
Boyd Gaming
BYD
$6.9B
| $1.96M | 0.01% |
35,493
-2,699
| -7% | -$149K |
|
984
Solventum
SOLV
$12.8B
| $1.95M | 0.01% |
+36,858
| New | +$1.95M |
|
985
Liberty Energy
LBRT
$1.8B
| $1.94M | 0.01% |
93,060
+8,166
| +10% | +$171K |
|
986
iRhythm Technologies
IRTC
$5.82B
| $1.94M | 0.01% |
18,055
+2,418
| +15% | +$260K |
|
987
Coty
COTY
$3.6B
| $1.93M | 0.01% |
192,454
-14,107
| -7% | -$141K |
|
988
Ameris Bancorp
ABCB
$5.12B
| $1.92M | 0.01% |
38,213
+4,054
| +12% | +$204K |
|
989
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.92M | 0.01% |
64,847
+9,348
| +17% | +$277K |
|
|
GTM
990
ZoomInfo Technologies
GTM
$3.74B
| $1.92M | 0.01% |
150,143
-19,120
| -11% | -$244K |
|
991
FMC
FMC
$4.77B
| $1.92M | 0.01% |
33,284
+3,304
| +11% | +$190K |
|
992
Teradata
TDC
$2.04B
| $1.92M | 0.01% |
55,424
-2,306
| -4% | -$79.7K |
|
993
MSC Industrial Direct
MSM
$5.14B
| $1.9M | 0.01% |
24,018
-1,089
| -4% | -$86.4K |
|
994
Simply Good Foods
SMPL
$2.78B
| $1.9M | 0.01% |
52,701
+5,317
| +11% | +$192K |
|
995
M/I Homes
MHO
$4.14B
| $1.9M | 0.01% |
15,566
+1,693
| +12% | +$207K |
|
|
FLG
996
Flagstar Financial, Inc.
FLG
$5.3B
| $1.89M | 0.01% |
196,074
+63,909
| +48% | +$617K |
|
997
Diodes
DIOD
$2.52B
| $1.89M | 0.01% |
26,316
+3,089
| +13% | +$222K |
|
998
Kemper
KMPR
$3.36B
| $1.89M | 0.01% |
31,864
-1,347
| -4% | -$79.9K |
|
999
Roivant Sciences
ROIV
$9.84B
| $1.89M | 0.01% |
178,441
+108,259
| +154% | +$1.14M |
|
1000
TriNet
TNET
$3.48B
| $1.88M | 0.01% |
18,777
+2,372
| +14% | +$237K |
|