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 | |
|---|---|---|---|---|---|---|
1351
Pebblebrook Hotel Trust
PEB
$1.38B
| $995K | 0.01% |
72,390
+12,005
| +20% | +$165K |
|
1352
Helix Energy Solutions
HLX
$914M
| $994K | 0.01% |
83,275
+11,957
| +17% | +$143K |
|
1353
Qiagen
QGEN
$9.82B
| $990K | 0.01% |
23,312
+7,387
| +46% | +$314K |
|
1354
Arvinas
ARVN
$568M
| $990K | 0.01% |
37,180
+10,997
| +42% | +$293K |
|
1355
Magnite
MGNI
$3.4B
| $989K | 0.01% |
74,429
+7,403
| +11% | +$98.4K |
|
1356
O-I Glass
OI
$1.99B
| $988K | 0.01% |
88,735
+10,385
| +13% | +$116K |
|
1357
Banner Corp
BANR
$2.29B
| $984K | 0.01% |
19,813
+2,874
| +17% | +$143K |
|
1358
Transocean
RIG
$3.11B
| $983K | 0.01% |
+183,697
| New | +$983K |
|
1359
Central Garden & Pet Class A
CENTA
$2.03B
| $978K | 0.01% |
29,623
+3,604
| +14% | +$119K |
|
1360
Syndax Pharmaceuticals
SNDX
$1.34B
| $976K | 0.01% |
47,554
+7,230
| +18% | +$148K |
|
|
GOGL
1361
DELISTED
Golden Ocean Group
GOGL
| $971K | 0.01% |
70,332
+8,118
| +13% | +$112K |
|
1362
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $970K | 0.01% |
202,078
+63,932
| +46% | +$307K |
|
1363
Teekay Tankers
TNK
$1.8B
| $968K | 0.01% |
14,067
+1,445
| +11% | +$99.4K |
|
1364
LeMaitre Vascular
LMAT
$2.09B
| $966K | 0.01% |
11,739
+1,320
| +13% | +$109K |
|
1365
Renasant Corp
RNST
$3.68B
| $964K | 0.01% |
31,551
+3,035
| +11% | +$92.7K |
|
1366
Enova International
ENVA
$2.88B
| $961K | 0.01% |
15,431
+718
| +5% | +$44.7K |
|
1367
Stewart Information Services
STC
$2.09B
| $954K | 0.01% |
15,362
+1,676
| +12% | +$104K |
|
1368
Upbound Group
UPBD
$1.45B
| $952K | 0.01% |
31,007
+2,454
| +9% | +$75.3K |
|
1369
Veracyte
VCYT
$2.43B
| $951K | 0.01% |
43,867
+5,338
| +14% | +$116K |
|
|
IBTX
1370
DELISTED
Independent Bank Group, Inc.
IBTX
| $949K | 0.01% |
20,850
+1,995
| +11% | +$90.8K |
|
1371
Federal Agricultural Mortgage
AGM
$2.15B
| $946K | 0.01% |
5,229
+648
| +14% | +$117K |
|
1372
Clear Secure
YOU
$3.58B
| $943K | 0.01% |
50,376
+6,175
| +14% | +$116K |
|
1373
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $940K | 0.01% |
26,756
+1,362
| +5% | +$47.8K |
|
|
ROIC
1374
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $928K | 0.01% |
74,692
+9,189
| +14% | +$114K |
|
1375
HEICO Class A
HEI.A
$34.9B
| $927K | 0.01% |
5,220
+620
| +13% | +$110K |
|