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 | |
|---|---|---|---|---|---|---|
1276
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.14M | 0.01% |
28,977
+5,010
| +21% | +$198K |
|
1277
Victory Capital Holdings
VCTR
$4.58B
| $1.14M | 0.01% |
23,861
+10,091
| +73% | +$482K |
|
1278
St. Joe Company
JOE
$3.01B
| $1.14M | 0.01% |
20,808
+3,346
| +19% | +$183K |
|
1279
Gulfport Energy Corp
GPOR
$3.06B
| $1.13M | 0.01% |
7,516
+1,702
| +29% | +$257K |
|
1280
TTM Technologies
TTMI
$4.83B
| $1.13M | 0.01% |
58,240
+7,446
| +15% | +$145K |
|
|
STR
1281
DELISTED
Sitio Royalties
STR
| $1.13M | 0.01% |
47,926
+5,344
| +13% | +$126K |
|
1282
Zscaler
ZS
$44.1B
| $1.13M | 0.01% |
5,884
+500
| +9% | +$96.1K |
|
|
B
1283
DELISTED
Barnes Group Inc.
B
| $1.13M | 0.01% |
27,274
+1,411
| +5% | +$58.4K |
|
1284
Fox Class B
FOX
$25.8B
| $1.13M | 0.01% |
35,189
+4,257
| +14% | +$136K |
|
1285
Towne Bank
TOWN
$2.83B
| $1.12M | 0.01% |
41,099
+4,317
| +12% | +$118K |
|
1286
Semtech
SMTC
$5.23B
| $1.12M | 0.01% |
37,410
+4,169
| +13% | +$125K |
|
|
PDCO
1287
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.01% |
46,319
+2,569
| +6% | +$62K |
|
1288
JetBlue
JBLU
$1.84B
| $1.11M | 0.01% |
181,756
+10,132
| +6% | +$61.7K |
|
1289
UFP Technologies
UFPT
$1.54B
| $1.11M | 0.01% |
4,194
+454
| +12% | +$120K |
|
1290
WaFd
WAFD
$2.46B
| $1.11M | 0.01% |
38,694
+4,198
| +12% | +$120K |
|
1291
ePlus
PLUS
$1.97B
| $1.11M | 0.01% |
14,999
+1,452
| +11% | +$107K |
|
|
HTLF
1292
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | 0.01% |
24,802
+2,828
| +13% | +$126K |
|
1293
Acadia Realty Trust
AKR
$2.64B
| $1.1M | 0.01% |
61,465
+10,067
| +20% | +$180K |
|
1294
United Parks & Resorts
PRKS
$2.79B
| $1.1M | 0.01% |
20,271
+1,134
| +6% | +$61.6K |
|
1295
First Merchants
FRME
$2.31B
| $1.1M | 0.01% |
33,037
+1,932
| +6% | +$64.3K |
|
1296
Acushnet Holdings
GOLF
$4.38B
| $1.1M | 0.01% |
17,309
+1,600
| +10% | +$102K |
|
1297
Tronox
TROX
$767M
| $1.1M | 0.01% |
69,975
+10,742
| +18% | +$169K |
|
1298
Tennant Co
TNC
$1.5B
| $1.1M | 0.01% |
11,138
+1,602
| +17% | +$158K |
|
|
JWN
1299
DELISTED
Nordstrom
JWN
| $1.1M | 0.01% |
51,617
-2,217
| -4% | -$47K |
|
1300
MongoDB
MDB
$26.9B
| $1.09M | 0.01% |
4,378
+260
| +6% | +$65K |
|