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 | |
|---|---|---|---|---|---|---|
1376
WesBanco
WSBC
$3.03B
| $925K | 0.01% |
33,132
+3,090
| +10% | +$86.2K |
|
1377
Andersons Inc
ANDE
$1.38B
| $924K | 0.01% |
18,622
+2,259
| +14% | +$112K |
|
1378
CRH
CRH
$76.1B
| $923K | 0.01% |
12,311
-26,044
| -68% | -$1.95M |
|
1379
DHT Holdings
DHT
$1.98B
| $922K | 0.01% |
79,719
+10,840
| +16% | +$125K |
|
1380
Akero Therapeutics
AKRO
$3.48B
| $921K | 0.01% |
39,243
+7,003
| +22% | +$164K |
|
1381
La-Z-Boy
LZB
$1.39B
| $918K | 0.01% |
24,625
+1,794
| +8% | +$66.9K |
|
1382
Helios Technologies
HLIO
$1.8B
| $918K | 0.01% |
19,222
+1,722
| +10% | +$82.2K |
|
1383
PAR Technology
PAR
$1.79B
| $917K | 0.01% |
19,471
+5,601
| +40% | +$264K |
|
1384
Kinetik
KNTK
$2.69B
| $916K | 0.01% |
22,113
+3,445
| +18% | +$143K |
|
1385
Cimpress
CMPR
$1.4B
| $916K | 0.01% |
10,457
+1,154
| +12% | +$101K |
|
1386
Ingevity
NGVT
$2.12B
| $913K | 0.01% |
20,882
+1,934
| +10% | +$84.5K |
|
1387
MaxLinear
MXL
$1.37B
| $912K | 0.01% |
45,278
+5,887
| +15% | +$119K |
|
1388
Payoneer
PAYO
$2.34B
| $912K | 0.01% |
164,599
+33,089
| +25% | +$183K |
|
|
VGR
1389
DELISTED
Vector Group Ltd.
VGR
| $911K | 0.01% |
86,177
+13,243
| +18% | +$140K |
|
1390
Array Technologies
ARRY
$1.17B
| $909K | 0.01% |
88,636
+8,017
| +10% | +$82.3K |
|
1391
Global Net Lease
GNL
$1.81B
| $909K | 0.01% |
123,655
+25,613
| +26% | +$188K |
|
|
XHR
1392
Xenia Hotels & Resorts
XHR
$1.41B
| $908K | 0.01% |
63,358
+8,803
| +16% | +$126K |
|
1393
CTS Corp
CTS
$1.23B
| $908K | 0.01% |
17,927
+1,686
| +10% | +$85.4K |
|
1394
Amphastar Pharmaceuticals
AMPH
$1.3B
| $904K | 0.01% |
22,607
+3,090
| +16% | +$124K |
|
1395
RLJ Lodging Trust
RLJ
$1.15B
| $904K | 0.01% |
93,883
+15,414
| +20% | +$148K |
|
1396
Dana Inc
DAN
$2.76B
| $903K | 0.01% |
74,495
+9,469
| +15% | +$115K |
|
1397
Papa John's
PZZA
$1.65B
| $902K | 0.01% |
19,193
+2,501
| +15% | +$117K |
|
|
LTC
1398
LTC Properties
LTC
$1.67B
| $901K | 0.01% |
26,123
+4,432
| +20% | +$153K |
|
1399
Recursion Pharmaceuticals
RXRX
$2.11B
| $901K | 0.01% |
120,136
+47,975
| +66% | +$360K |
|
1400
Donnelley Financial Solutions
DFIN
$1.5B
| $901K | 0.01% |
15,112
+2,515
| +20% | +$150K |
|