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 | |
|---|---|---|---|---|---|---|
1126
Veeco
VECO
$1.53B
| $1.5M | 0.01% |
32,075
+5,510
| +21% | +$257K |
|
1127
Kosmos Energy
KOS
$837M
| $1.5M | 0.01% |
270,101
+37,203
| +16% | +$206K |
|
|
PRFT
1128
DELISTED
Perficient Inc
PRFT
| $1.5M | 0.01% |
20,000
+2,566
| +15% | +$192K |
|
1129
Azenta
AZTA
$1.4B
| $1.49M | 0.01% |
28,407
-2,211
| -7% | -$116K |
|
1130
Boston Beer
SAM
$2.37B
| $1.49M | 0.01% |
4,900
-630
| -11% | -$192K |
|
1131
McGrath RentCorp
MGRC
$3.06B
| $1.49M | 0.01% |
14,019
+1,311
| +10% | +$140K |
|
|
NARI
1132
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.49M | 0.01% |
30,903
-16,956
| -35% | -$816K |
|
|
SWTX
1133
DELISTED
SpringWorks Therapeutics
SWTX
| $1.48M | 0.01% |
39,387
+4,467
| +13% | +$168K |
|
1134
Bio-Rad Laboratories Class A
BIO
$7.63B
| $1.48M | 0.01% |
5,422
+529
| +11% | +$144K |
|
1135
Marqeta
MQ
$2.64B
| $1.48M | 0.01% |
270,094
+30,863
| +13% | +$169K |
|
1136
Rush Enterprises Class A
RUSHA
$4.39B
| $1.47M | 0.01% |
35,129
+3,441
| +11% | +$144K |
|
1137
PJT Partners
PJT
$4.5B
| $1.47M | 0.01% |
13,614
+1,693
| +14% | +$183K |
|
1138
LCI Industries
LCII
$2.47B
| $1.46M | 0.01% |
14,140
+1,506
| +12% | +$156K |
|
1139
PennyMac Financial
PFSI
$6.41B
| $1.46M | 0.01% |
15,424
+2,657
| +21% | +$251K |
|
1140
ArcBest
ARCB
$1.62B
| $1.46M | 0.01% |
13,601
+1,516
| +13% | +$162K |
|
1141
ADMA Biologics
ADMA
$3.79B
| $1.46M | 0.01% |
130,152
+21,693
| +20% | +$243K |
|
1142
AAR Corp
AIR
$2.68B
| $1.45M | 0.01% |
19,951
+2,717
| +16% | +$198K |
|
1143
Cal-Maine
CALM
$5.37B
| $1.45M | 0.01% |
23,689
+2,918
| +14% | +$178K |
|
1144
ScottsMiracle-Gro
SMG
$3.51B
| $1.44M | 0.01% |
22,140
-2,632
| -11% | -$171K |
|
1145
TG Therapeutics
TGTX
$5.05B
| $1.43M | 0.01% |
80,608
+8,286
| +11% | +$147K |
|
1146
Cogent Communications
CCOI
$1.76B
| $1.43M | 0.01% |
25,381
+3,253
| +15% | +$184K |
|
1147
Riot Platforms
RIOT
$5.82B
| $1.43M | 0.01% |
156,634
+55,511
| +55% | +$507K |
|
1148
J&J Snack Foods
JJSF
$2.06B
| $1.43M | 0.01% |
8,814
+1,272
| +17% | +$207K |
|
1149
Griffon
GFF
$3.68B
| $1.43M | 0.01% |
22,357
+2,258
| +11% | +$144K |
|
1150
Community Bank
CBU
$3.1B
| $1.42M | 0.01% |
30,165
+2,868
| +11% | +$135K |
|