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 | |
|---|---|---|---|---|---|---|
1151
Strategic Education
STRA
$1.99B
| $1.42M | 0.01% |
12,839
+1,296
| +11% | +$143K |
|
1152
Brighthouse Financial
BHF
$2.81B
| $1.42M | 0.01% |
32,699
-2,828
| -8% | -$123K |
|
1153
Geron
GERN
$836M
| $1.41M | 0.01% |
332,762
+61,188
| +23% | +$259K |
|
1154
Trinity Industries
TRN
$2.29B
| $1.41M | 0.01% |
47,145
+6,074
| +15% | +$182K |
|
1155
Sylvamo
SLVM
$1.73B
| $1.41M | 0.01% |
20,551
+1,914
| +10% | +$131K |
|
1156
Agios Pharmaceuticals
AGIO
$2.1B
| $1.41M | 0.01% |
32,663
+3,600
| +12% | +$155K |
|
1157
Constellium
CSTM
$2.06B
| $1.41M | 0.01% |
74,670
+7,800
| +12% | +$147K |
|
1158
Bloom Energy
BE
$14.9B
| $1.41M | 0.01% |
114,836
+13,241
| +13% | +$162K |
|
1159
StepStone Group
STEP
$4.93B
| $1.4M | 0.01% |
30,593
+1,960
| +7% | +$89.9K |
|
1160
Nuvalent
NUVL
$5.9B
| $1.4M | 0.01% |
18,506
+4,488
| +32% | +$340K |
|
1161
Applovin
APP
$196B
| $1.4M | 0.01% |
16,860
+10,810
| +179% | +$900K |
|
1162
Columbia Sportswear
COLM
$2.98B
| $1.4M | 0.01% |
17,737
-1,217
| -6% | -$96.2K |
|
1163
Dorman Products
DORM
$4.95B
| $1.4M | 0.01% |
15,301
+1,714
| +13% | +$157K |
|
|
SIX
1164
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | 0.01% |
42,206
+4,084
| +11% | +$135K |
|
1165
Yelp
YELP
$1.97B
| $1.4M | 0.01% |
37,828
+3,597
| +11% | +$133K |
|
1166
Atmus Filtration Technologies
ATMU
$3.84B
| $1.4M | 0.01% |
48,492
+4,941
| +11% | +$142K |
|
|
PARA
1167
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.01% |
133,600
+18,801
| +16% | +$195K |
|
1168
C3.ai
AI
$2.3B
| $1.39M | 0.01% |
47,825
+4,953
| +12% | +$143K |
|
1169
Celldex Therapeutics
CLDX
$1.67B
| $1.38M | 0.01% |
37,332
+5,568
| +18% | +$206K |
|
1170
Oceaneering
OII
$2.44B
| $1.38M | 0.01% |
58,310
+5,627
| +11% | +$133K |
|
1171
Arcellx
ACLX
$4.35B
| $1.38M | 0.01% |
24,981
+5,387
| +27% | +$297K |
|
1172
Cinemark Holdings
CNK
$3.23B
| $1.38M | 0.01% |
63,728
+8,621
| +16% | +$186K |
|
1173
Cushman & Wakefield
CWK
$3.83B
| $1.37M | 0.01% |
132,105
+44,272
| +50% | +$460K |
|
1174
Four Corners Property Trust
FCPT
$2.66B
| $1.37M | 0.01% |
55,653
+8,274
| +17% | +$204K |
|
1175
Quaker Houghton
KWR
$2.44B
| $1.37M | 0.01% |
8,073
+845
| +12% | +$143K |
|