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 | |
|---|---|---|---|---|---|---|
1251
Braze
BRZE
$3.34B
| $1.19M | 0.01% |
30,689
+3,005
| +11% | +$117K |
|
1252
Enovis
ENOV
$1.82B
| $1.19M | 0.01% |
26,363
-983
| -4% | -$44.4K |
|
1253
Carter's
CRI
$1.08B
| $1.19M | 0.01% |
19,207
-1,006
| -5% | -$62.3K |
|
1254
PagerDuty
PD
$1.53B
| $1.19M | 0.01% |
51,903
+4,951
| +11% | +$114K |
|
1255
Joby Aviation
JOBY
$11.9B
| $1.19M | 0.01% |
233,107
+93,324
| +67% | +$476K |
|
1256
Enerpac Tool Group
EPAC
$2.3B
| $1.19M | 0.01% |
31,125
+3,389
| +12% | +$129K |
|
1257
RxSight
RXST
$380M
| $1.19M | 0.01% |
19,735
+5,217
| +36% | +$314K |
|
1258
Telephone and Data Systems
TDS
$4.52B
| $1.18M | 0.01% |
57,009
+6,184
| +12% | +$128K |
|
1259
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.18M | 0.01% |
+14,100
| New | +$1.18M |
|
1260
Iovance Biotherapeutics
IOVA
$829M
| $1.17M | 0.01% |
146,416
+25,310
| +21% | +$203K |
|
1261
StoneX
SNEX
$5.04B
| $1.17M | 0.01% |
23,334
+2,799
| +14% | +$141K |
|
1262
Protagonist Therapeutics
PTGX
$3.67B
| $1.17M | 0.01% |
33,805
+5,209
| +18% | +$180K |
|
1263
Fox Factory Holding Corp
FOXF
$1.14B
| $1.17M | 0.01% |
24,283
-20,561
| -46% | -$991K |
|
1264
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.17M | 0.01% |
49,301
+6,527
| +15% | +$154K |
|
1265
Park National Corp
PRK
$2.72B
| $1.16M | 0.01% |
8,182
+888
| +12% | +$126K |
|
1266
Pricesmart
PSMT
$3.52B
| $1.16M | 0.01% |
14,294
+1,343
| +10% | +$109K |
|
1267
AMN Healthcare
AMN
$698M
| $1.16M | 0.01% |
22,609
+3,312
| +17% | +$170K |
|
1268
Cohen & Steers
CNS
$3.65B
| $1.15M | 0.01% |
15,870
+2,286
| +17% | +$166K |
|
1269
Laureate Education
LAUR
$4.33B
| $1.15M | 0.01% |
76,888
+7,029
| +10% | +$105K |
|
1270
Flywire
FLYW
$1.63B
| $1.15M | 0.01% |
70,056
+15,657
| +29% | +$257K |
|
1271
Verint Systems
VRNT
$1.23B
| $1.15M | 0.01% |
35,654
+4,077
| +13% | +$131K |
|
1272
Edgewell Personal Care
EPC
$1.01B
| $1.15M | 0.01% |
28,525
+3,023
| +12% | +$121K |
|
1273
Palomar
PLMR
$3.13B
| $1.15M | 0.01% |
14,125
+1,619
| +13% | +$131K |
|
1274
Acadia Pharmaceuticals
ACAD
$3.96B
| $1.14M | 0.01% |
70,379
+6,624
| +10% | +$108K |
|
1275
LiveRamp
RAMP
$1.73B
| $1.14M | 0.01% |
36,955
+3,575
| +11% | +$111K |
|