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 | |
|---|---|---|---|---|---|---|
1101
Rapid7
RPD
$1.3B
| $1.54M | 0.01% |
35,721
+4,251
| +14% | +$184K |
|
1102
Primoris Services
PRIM
$6.63B
| $1.54M | 0.01% |
30,859
+3,493
| +13% | +$174K |
|
1103
Frontdoor
FTDR
$4.9B
| $1.54M | 0.01% |
45,550
+2,986
| +7% | +$101K |
|
|
SQSP
1104
DELISTED
Squarespace, Inc.
SQSP
| $1.53M | 0.01% |
35,170
+5,923
| +20% | +$258K |
|
1105
Minerals Technologies
MTX
$2.04B
| $1.53M | 0.01% |
18,439
+1,687
| +10% | +$140K |
|
1106
Adtalem Global Education
ATGE
$4.98B
| $1.53M | 0.01% |
22,461
+2,476
| +12% | +$169K |
|
1107
Genworth Financial
GNW
$3.62B
| $1.53M | 0.01% |
253,463
+25,869
| +11% | +$156K |
|
|
ARCH
1108
DELISTED
Arch Resources, Inc.
ARCH
| $1.53M | 0.01% |
10,052
+815
| +9% | +$124K |
|
1109
Ares Management
ARES
$40.5B
| $1.53M | 0.01% |
11,462
+1,296
| +13% | +$173K |
|
1110
Arbor Realty Trust
ABR
$2.29B
| $1.52M | 0.01% |
106,190
+11,400
| +12% | +$164K |
|
1111
Albany International
AIN
$1.78B
| $1.52M | 0.01% |
18,020
+1,962
| +12% | +$166K |
|
1112
Corcept Therapeutics
CORT
$7.83B
| $1.52M | 0.01% |
46,838
+4,515
| +11% | +$147K |
|
1113
Penske Automotive Group
PAG
$12.2B
| $1.52M | 0.01% |
10,196
-514
| -5% | -$76.6K |
|
1114
IDEAYA Biosciences
IDYA
$2.18B
| $1.52M | 0.01% |
43,194
+9,574
| +28% | +$336K |
|
1115
Unifirst Corp
UNF
$3.27B
| $1.51M | 0.01% |
8,811
+1,146
| +15% | +$197K |
|
1116
Cathay General Bancorp
CATY
$3.4B
| $1.51M | 0.01% |
40,061
+4,490
| +13% | +$169K |
|
1117
Biohaven
BHVN
$1.49B
| $1.51M | 0.01% |
43,489
+8,301
| +24% | +$288K |
|
1118
Wolfspeed
WOLF
$294M
| $1.51M | 0.01% |
66,247
-2,829
| -4% | -$64.4K |
|
1119
Marriott Vacations Worldwide
VAC
$2.75B
| $1.51M | 0.01% |
17,257
-927
| -5% | -$80.9K |
|
1120
Envista
NVST
$3.59B
| $1.5M | 0.01% |
90,497
-3,569
| -4% | -$59.4K |
|
1121
HUB Group
HUBG
$2.3B
| $1.5M | 0.01% |
34,956
+2,372
| +7% | +$102K |
|
1122
Urban Outfitters
URBN
$6.43B
| $1.5M | 0.01% |
36,656
+3,861
| +12% | +$158K |
|
1123
Artisan Partners
APAM
$3.32B
| $1.5M | 0.01% |
36,342
+5,457
| +18% | +$225K |
|
1124
Procept Biorobotics
PRCT
$2.15B
| $1.5M | 0.01% |
24,536
+4,060
| +20% | +$248K |
|
1125
Freshworks
FRSH
$3.76B
| $1.5M | 0.01% |
118,087
+34,089
| +41% | +$433K |
|