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 | |
|---|---|---|---|---|---|---|
1301
DraftKings
DKNG
$21.8B
| $1.09M | 0.01% |
28,566
+3,136
| +12% | +$120K |
|
1302
Leonardo DRS
DRS
$11.2B
| $1.09M | 0.01% |
42,727
+6,200
| +17% | +$158K |
|
1303
MillerKnoll
MLKN
$1.4B
| $1.08M | 0.01% |
40,738
+2,530
| +7% | +$67K |
|
1304
LGI Homes
LGIH
$1.39B
| $1.08M | 0.01% |
12,056
+1,566
| +15% | +$140K |
|
1305
MasterBrand
MBC
$1.71B
| $1.08M | 0.01% |
73,467
+6,924
| +10% | +$102K |
|
1306
Cheesecake Factory
CAKE
$2.82B
| $1.08M | 0.01% |
27,406
+2,915
| +12% | +$115K |
|
1307
DiamondRock Hospitality
DRH
$1.71B
| $1.07M | 0.01% |
126,835
+20,014
| +19% | +$169K |
|
1308
Standex International
SXI
$2.47B
| $1.07M | 0.01% |
6,628
+620
| +10% | +$99.9K |
|
1309
The Bancorp
TBBK
$3.5B
| $1.07M | 0.01% |
28,271
+1,502
| +6% | +$56.7K |
|
1310
Kennametal
KMT
$1.58B
| $1.07M | 0.01% |
45,274
+4,404
| +11% | +$104K |
|
1311
Allegro MicroSystems
ALGM
$5.51B
| $1.06M | 0.01% |
37,695
-4,725
| -11% | -$133K |
|
1312
Addus HomeCare
ADUS
$2.03B
| $1.06M | 0.01% |
9,120
+977
| +12% | +$113K |
|
1313
Napco Security Technologies
NSSC
$1.5B
| $1.06M | 0.01% |
20,345
+3,421
| +20% | +$178K |
|
1314
Trustmark
TRMK
$2.43B
| $1.06M | 0.01% |
35,121
+3,092
| +10% | +$92.9K |
|
1315
Surgery Partners
SGRY
$2.8B
| $1.05M | 0.01% |
44,343
+4,516
| +11% | +$107K |
|
1316
Upstart Holdings
UPST
$6.07B
| $1.05M | 0.01% |
44,713
+6,531
| +17% | +$154K |
|
1317
Privia Health
PRVA
$2.8B
| $1.05M | 0.01% |
60,288
+1,818
| +3% | +$31.6K |
|
1318
Treehouse Foods
THS
$882M
| $1.04M | 0.01% |
28,517
+2,627
| +10% | +$96.3K |
|
1319
Huron Consulting
HURN
$2.44B
| $1.04M | 0.01% |
10,592
+977
| +10% | +$96.2K |
|
1320
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.04M | 0.01% |
67,337
+10,323
| +18% | +$160K |
|
1321
Provident Financial Services
PFS
$2.59B
| $1.04M | 0.01% |
72,672
+34,589
| +91% | +$496K |
|
1322
Sonos
SONO
$1.83B
| $1.04M | 0.01% |
70,648
+5,506
| +8% | +$81.3K |
|
1323
Janus International
JBI
$1.44B
| $1.04M | 0.01% |
82,354
+37,972
| +86% | +$480K |
|
1324
Green Brick Partners
GRBK
$3.21B
| $1.04M | 0.01% |
18,170
+4,409
| +32% | +$252K |
|
1325
Talos Energy
TALO
$1.68B
| $1.04M | 0.01% |
85,505
+15,932
| +23% | +$194K |
|