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 | |
|---|---|---|---|---|---|---|
1226
Mirion Technologies
MIR
$5.19B
| $1.26M | 0.01% |
117,259
+10,897
| +10% | +$117K |
|
1227
Simmons First National
SFNC
$2.96B
| $1.26M | 0.01% |
71,617
+8,421
| +13% | +$148K |
|
1228
Bankunited
BKU
$2.96B
| $1.26M | 0.01% |
43,005
+4,495
| +12% | +$132K |
|
1229
Eastern Bankshares
EBC
$3.45B
| $1.26M | 0.01% |
89,968
+9,666
| +12% | +$135K |
|
1230
Bread Financial
BFH
$2.93B
| $1.26M | 0.01% |
28,202
+2,726
| +11% | +$121K |
|
1231
Expro
XPRO
$1.43B
| $1.25M | 0.01% |
54,695
+8,751
| +19% | +$201K |
|
1232
DigitalBridge
DBRG
$2.2B
| $1.25M | 0.01% |
91,379
+7,458
| +9% | +$102K |
|
|
EQC
1233
DELISTED
Equity Commonwealth
EQC
| $1.25M | 0.01% |
64,308
+12,125
| +23% | +$235K |
|
1234
Intellia Therapeutics
NTLA
$1.21B
| $1.25M | 0.01% |
55,696
+9,200
| +20% | +$206K |
|
1235
EchoStar
SATS
$21.7B
| $1.25M | 0.01% |
69,932
+5,308
| +8% | +$94.5K |
|
1236
Evertec
EVTC
$2.14B
| $1.23M | 0.01% |
37,060
+3,536
| +11% | +$118K |
|
1237
Topgolf Callaway Brands
MODG
$1.75B
| $1.23M | 0.01% |
80,517
+7,597
| +10% | +$116K |
|
1238
Independent Bank
INDB
$3.54B
| $1.23M | 0.01% |
24,179
+1,470
| +6% | +$74.6K |
|
1239
Energizer
ENR
$2.01B
| $1.23M | 0.01% |
41,515
+3,763
| +10% | +$111K |
|
1240
First Financial Bancorp
FFBC
$2.46B
| $1.22M | 0.01% |
55,062
+5,695
| +12% | +$127K |
|
1241
CONMED
CNMD
$1.64B
| $1.22M | 0.01% |
17,636
+1,887
| +12% | +$131K |
|
1242
Roblox
RBLX
$92.6B
| $1.22M | 0.01% |
32,844
+4,251
| +15% | +$158K |
|
1243
HNI Corp
HNI
$2.07B
| $1.22M | 0.01% |
27,138
+2,949
| +12% | +$133K |
|
1244
Outfront Media
OUT
$3.15B
| $1.22M | 0.01% |
86,765
+8,246
| +11% | +$116K |
|
1245
Calix
CALX
$4.03B
| $1.22M | 0.01% |
34,339
+3,239
| +10% | +$115K |
|
1246
AvidXchange
AVDX
$2.06B
| $1.22M | 0.01% |
100,801
+21,946
| +28% | +$265K |
|
1247
Interparfums
IPAR
$3.42B
| $1.21M | 0.01% |
10,444
+1,000
| +11% | +$116K |
|
1248
Ambarella
AMBA
$3.41B
| $1.2M | 0.01% |
22,297
+2,521
| +13% | +$136K |
|
1249
Gibraltar Industries
ROCK
$1.79B
| $1.2M | 0.01% |
17,543
+1,888
| +12% | +$129K |
|
|
FL
1250
DELISTED
Foot Locker
FL
| $1.2M | 0.01% |
48,095
+5,236
| +12% | +$130K |
|