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 | |
|---|---|---|---|---|---|---|
1176
Uranium Energy
UEC
$5.24B
| $1.36M | 0.01% |
227,033
+37,280
| +20% | +$224K |
|
1177
STAAR Surgical
STAA
$1.39B
| $1.36M | 0.01% |
28,600
+2,800
| +11% | +$133K |
|
1178
Construction Partners
ROAD
$7B
| $1.36M | 0.01% |
24,621
+2,729
| +12% | +$151K |
|
1179
Coca-Cola Europacific Partners
CCEP
$40.6B
| $1.36M | 0.01% |
18,600
+7,500
| +68% | +$547K |
|
1180
Patrick Industries
PATK
$3.68B
| $1.35M | 0.01% |
18,705
+2,272
| +14% | +$164K |
|
1181
Chesapeake Utilities
CPK
$2.94B
| $1.35M | 0.01% |
12,741
+1,707
| +15% | +$181K |
|
1182
International Seaways
INSW
$2.33B
| $1.35M | 0.01% |
22,867
+2,218
| +11% | +$131K |
|
1183
Aurora
AUR
$10.3B
| $1.35M | 0.01% |
487,377
+305,477
| +168% | +$846K |
|
|
BWIN
1184
Baldwin Insurance Group
BWIN
$2.22B
| $1.35M | 0.01% |
37,994
+7,503
| +25% | +$266K |
|
1185
PTC Therapeutics
PTCT
$4.92B
| $1.35M | 0.01% |
44,007
+6,827
| +18% | +$209K |
|
|
BRSL
1186
Brightstar Lottery PLC
BRSL
$3.13B
| $1.34M | 0.01% |
65,696
+9,940
| +18% | +$203K |
|
1187
Urban Edge Properties
UE
$2.66B
| $1.34M | 0.01% |
72,755
+13,194
| +22% | +$244K |
|
|
XYZ
1188
Block, Inc.
XYZ
$44.6B
| $1.34M | 0.01% |
20,821
+1,578
| +8% | +$102K |
|
1189
Federated Hermes
FHI
$4.18B
| $1.34M | 0.01% |
40,827
-2,468
| -6% | -$81.1K |
|
1190
CarGurus
CARG
$3.58B
| $1.34M | 0.01% |
51,170
+1,501
| +3% | +$39.3K |
|
1191
Century Communities
CCS
$2.02B
| $1.34M | 0.01% |
16,406
+1,856
| +13% | +$152K |
|
1192
LPL Financial
LPLA
$28.1B
| $1.34M | 0.01% |
4,785
+201
| +4% | +$56.1K |
|
1193
Enovix
ENVX
$1.75B
| $1.33M | 0.01% |
98,445
+15,488
| +19% | +$210K |
|
1194
Agilysys
AGYS
$2.97B
| $1.33M | 0.01% |
12,766
+2,344
| +22% | +$244K |
|
1195
Progress Software
PRGS
$1.83B
| $1.33M | 0.01% |
24,496
+1,540
| +7% | +$83.6K |
|
1196
Logitech
LOGI
$15.9B
| $1.33M | 0.01% |
13,743
+4,107
| +43% | +$396K |
|
1197
DigitalOcean
DOCN
$3.31B
| $1.32M | 0.01% |
38,049
+5,996
| +19% | +$208K |
|
1198
Douglas Emmett
DEI
$2.8B
| $1.32M | 0.01% |
99,235
+14,030
| +16% | +$187K |
|
1199
SiTime
SITM
$6.71B
| $1.32M | 0.01% |
10,609
+1,548
| +17% | +$193K |
|
1200
Entegris
ENTG
$13.3B
| $1.31M | 0.01% |
9,678
+6,445
| +199% | +$873K |
|