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 | |
|---|---|---|---|---|---|---|
1326
NeoGenomics
NEO
$1.03B
| $1.04M | 0.01% |
74,807
+7,465
| +11% | +$104K |
|
1327
Triumph Financial, Inc.
TFIN
$1.4B
| $1.04M | 0.01% |
12,686
+1,483
| +13% | +$121K |
|
1328
Astrana Health
ASTH
$1.38B
| $1.04M | 0.01% |
25,564
+2,958
| +13% | +$120K |
|
1329
Stepan Co
SCL
$1.09B
| $1.04M | 0.01% |
12,337
+1,462
| +13% | +$123K |
|
1330
Hillman Solutions
HLMN
$1.92B
| $1.04M | 0.01% |
117,015
+13,570
| +13% | +$120K |
|
1331
Novavax
NVAX
$1.3B
| $1.03M | 0.01% |
81,722
+23,225
| +40% | +$294K |
|
1332
InvenTrust Properties
IVT
$2.33B
| $1.03M | 0.01% |
41,688
+4,825
| +13% | +$119K |
|
1333
Avis
CAR
$5.47B
| $1.03M | 0.01% |
9,867
-548
| -5% | -$57.3K |
|
1334
The GEO Group
GEO
$3.12B
| $1.03M | 0.01% |
71,719
+10,956
| +18% | +$157K |
|
1335
Openlane
KAR
$3.07B
| $1.03M | 0.01% |
61,886
+5,106
| +9% | +$84.7K |
|
1336
NBT Bancorp
NBTB
$2.27B
| $1.03M | 0.01% |
26,567
+2,637
| +11% | +$102K |
|
1337
Banc of California
BANC
$2.62B
| $1.02M | 0.01% |
80,020
+10,200
| +15% | +$130K |
|
1338
Alamo Group
ALG
$2.49B
| $1.02M | 0.01% |
5,909
+712
| +14% | +$123K |
|
1339
Remitly
RELY
$3.74B
| $1.02M | 0.01% |
84,216
+14,551
| +21% | +$176K |
|
1340
Hanesbrands
HBI
$2.2B
| $1.02M | 0.01% |
207,015
+25,587
| +14% | +$126K |
|
1341
Beam Therapeutics
BEAM
$2.08B
| $1.02M | 0.01% |
43,534
+5,450
| +14% | +$128K |
|
1342
Hawkins
HWKN
$3.62B
| $1.02M | 0.01% |
11,166
+1,640
| +17% | +$149K |
|
1343
CyberArk
CYBR
$23.5B
| $1.01M | 0.01% |
3,700
+1,600
| +76% | +$437K |
|
1344
Ardelyx
ARDX
$1.59B
| $1.01M | 0.01% |
136,521
+20,079
| +17% | +$149K |
|
1345
BancFirst
BANF
$4.45B
| $1.01M | 0.01% |
11,534
+340
| +3% | +$29.8K |
|
1346
OFG Bancorp
OFG
$1.95B
| $1M | 0.01% |
26,834
+2,569
| +11% | +$96.2K |
|
|
HTO
1347
H2O America Common Stock
HTO
$1.75B
| $1M | 0.01% |
18,531
+2,194
| +13% | +$119K |
|
1348
Sprout Social
SPT
$803M
| $1M | 0.01% |
28,116
+3,282
| +13% | +$117K |
|
1349
Blue Bird Corp
BLBD
$1.84B
| $1M | 0.01% |
18,580
+4,838
| +35% | +$261K |
|
1350
Extreme Networks
EXTR
$2.95B
| $996K | 0.01% |
74,067
+10,806
| +17% | +$145K |
|