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 | |
|---|---|---|---|---|---|---|
1201
AZZ Inc
AZZ
$3.54B
| $1.31M | 0.01% |
16,957
+4,230
| +33% | +$327K |
|
1202
Werner Enterprises
WERN
$1.68B
| $1.31M | 0.01% |
36,534
-29,977
| -45% | -$1.07M |
|
1203
Rogers Corp
ROG
$1.48B
| $1.31M | 0.01% |
10,841
+2,056
| +23% | +$248K |
|
1204
CorVel
CRVL
$4.42B
| $1.3M | 0.01% |
15,381
+2,097
| +16% | +$178K |
|
1205
Check Point Software Technologies
CHKP
$21B
| $1.3M | 0.01% |
7,900
+3,100
| +65% | +$512K |
|
1206
MYR Group
MYRG
$2.75B
| $1.3M | 0.01% |
9,598
+1,198
| +14% | +$163K |
|
|
RCM
1207
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.3M | 0.01% |
103,521
-3,885
| -4% | -$48.8K |
|
1208
Rhythm Pharmaceuticals
RYTM
$6.47B
| $1.3M | 0.01% |
31,652
+4,529
| +17% | +$186K |
|
1209
CVB Financial
CVBF
$2.78B
| $1.3M | 0.01% |
75,358
+7,265
| +11% | +$125K |
|
1210
PagSeguro Digital
PAGS
$2.77B
| $1.3M | 0.01% |
110,993
+5,753
| +5% | +$67.3K |
|
1211
Marvell Technology
MRVL
$57.8B
| $1.3M | 0.01% |
18,534
+1,855
| +11% | +$130K |
|
1212
Sunstone Hotel Investors
SHO
$1.85B
| $1.29M | 0.01% |
123,419
+16,956
| +16% | +$177K |
|
1213
First Interstate BancSystem
FIBK
$3.44B
| $1.29M | 0.01% |
46,441
+4,511
| +11% | +$125K |
|
1214
OSI Systems
OSIS
$3.95B
| $1.28M | 0.01% |
9,340
+958
| +11% | +$132K |
|
1215
Coeur Mining
CDE
$9.9B
| $1.28M | 0.01% |
228,072
+44,607
| +24% | +$251K |
|
1216
Evolent Health
EVH
$1.06B
| $1.28M | 0.01% |
66,730
+10,007
| +18% | +$191K |
|
1217
IPG Photonics
IPGP
$3.42B
| $1.28M | 0.01% |
15,111
-1,136
| -7% | -$95.9K |
|
1218
Bank of Hawaii
BOH
$2.72B
| $1.27M | 0.01% |
22,244
+2,143
| +11% | +$123K |
|
1219
Ultra Clean Holdings
UCTT
$1.14B
| $1.27M | 0.01% |
25,941
+2,920
| +13% | +$143K |
|
1220
Vericel Corp
VCEL
$1.61B
| $1.27M | 0.01% |
27,680
+3,242
| +13% | +$149K |
|
1221
Materion
MTRN
$2.32B
| $1.27M | 0.01% |
11,731
+1,245
| +12% | +$135K |
|
|
PPBI
1222
DELISTED
Pacific Premier Bancorp
PPBI
| $1.27M | 0.01% |
55,215
+5,539
| +11% | +$127K |
|
|
VSTO
1223
DELISTED
Vista Outdoor Inc.
VSTO
| $1.27M | 0.01% |
33,669
+3,265
| +11% | +$123K |
|
1224
Booz Allen Hamilton
BAH
$12.9B
| $1.27M | 0.01% |
8,230
+433
| +6% | +$66.6K |
|
1225
Myriad Genetics
MYGN
$699M
| $1.26M | 0.01% |
51,700
+7,693
| +17% | +$188K |
|