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 | |
|---|---|---|---|---|---|---|
1051
Stride
LRN
$7.03B
| $1.73M | 0.01% |
24,575
+3,132
| +15% | +$221K |
|
1052
WD-40
WDFC
$2.88B
| $1.73M | 0.01% |
7,866
+987
| +14% | +$217K |
|
1053
Sweetgreen
SG
$1.03B
| $1.72M | 0.01% |
57,179
+5,671
| +11% | +$171K |
|
1054
Iridium Communications
IRDM
$1.95B
| $1.71M | 0.01% |
64,418
-8,341
| -11% | -$222K |
|
1055
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.71M | 0.01% |
85,409
+12,719
| +17% | +$255K |
|
1056
Teva Pharmaceuticals
TEVA
$22.8B
| $1.71M | 0.01% |
105,125
+41,872
| +66% | +$680K |
|
1057
National Health Investors
NHI
$3.76B
| $1.71M | 0.01% |
25,208
+4,040
| +19% | +$274K |
|
1058
InterDigital
IDCC
$8.38B
| $1.7M | 0.01% |
14,592
+1,322
| +10% | +$154K |
|
1059
Atlantic Union Bankshares
AUB
$5.04B
| $1.69M | 0.01% |
51,586
+12,697
| +33% | +$417K |
|
1060
Axsome Therapeutics
AXSM
$6.14B
| $1.69M | 0.01% |
21,045
+2,542
| +14% | +$205K |
|
1061
Travel + Leisure Co
TNL
$4.11B
| $1.69M | 0.01% |
37,475
-3,589
| -9% | -$161K |
|
1062
Amicus Therapeutics
FOLD
$2.47B
| $1.68M | 0.01% |
169,499
+24,389
| +17% | +$242K |
|
1063
Zeta Global
ZETA
$4.94B
| $1.68M | 0.01% |
95,230
+23,756
| +33% | +$419K |
|
1064
Pinterest
PINS
$23.8B
| $1.68M | 0.01% |
38,063
+2,456
| +7% | +$108K |
|
1065
Cavco Industries
CVCO
$4.39B
| $1.67M | 0.01% |
4,834
+547
| +13% | +$189K |
|
1066
Cheniere Energy
LNG
$52.1B
| $1.67M | 0.01% |
9,556
-5,026
| -34% | -$879K |
|
1067
SITE Centers
SITC
$474M
| $1.67M | 0.01% |
147,515
+22,758
| +18% | +$257K |
|
1068
Denali Therapeutics
DNLI
$2.17B
| $1.67M | 0.01% |
71,810
+9,546
| +15% | +$222K |
|
1069
Dyne Therapeutics
DYN
$1.88B
| $1.65M | 0.01% |
46,719
+16,237
| +53% | +$573K |
|
1070
Choice Hotels
CHH
$5.33B
| $1.64M | 0.01% |
13,802
-1,088
| -7% | -$129K |
|
1071
Resideo Technologies
REZI
$5.46B
| $1.64M | 0.01% |
83,765
+8,697
| +12% | +$170K |
|
1072
Twist Bioscience
TWST
$1.55B
| $1.64M | 0.01% |
33,235
+3,189
| +11% | +$157K |
|
1073
Peabody Energy
BTU
$2.25B
| $1.63M | 0.01% |
73,891
+15,732
| +27% | +$348K |
|
1074
Hecla Mining
HL
$7.47B
| $1.63M | 0.01% |
336,510
+24,550
| +8% | +$119K |
|
1075
WSFS Financial
WSFS
$3.17B
| $1.63M | 0.01% |
34,579
+3,614
| +12% | +$170K |
|