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 | |
|---|---|---|---|---|---|---|
1401
MP Materials
MP
$11.2B
| $897K | 0.01% |
70,460
-7,885
| -10% | -$100K |
|
1402
Delek US
DK
$1.68B
| $897K | 0.01% |
36,221
+3,405
| +10% | +$84.3K |
|
1403
Winnebago Industries
WGO
$949M
| $896K | 0.01% |
16,528
+1,705
| +12% | +$92.4K |
|
1404
Bloomin' Brands
BLMN
$577M
| $895K | 0.01% |
46,531
+955
| +2% | +$18.4K |
|
1405
World Kinect Corp
WKC
$1.41B
| $895K | 0.01% |
34,678
+3,188
| +10% | +$82.3K |
|
1406
City Holding Co
CHCO
$1.83B
| $893K | 0.01% |
8,409
+988
| +13% | +$105K |
|
1407
OneSpaWorld
OSW
$2.24B
| $893K | 0.01% |
58,072
+14,086
| +32% | +$217K |
|
1408
SFL Corp
SFL
$1.06B
| $892K | 0.01% |
64,270
+6,290
| +11% | +$87.3K |
|
1409
Gentherm
THRM
$1.06B
| $889K | 0.01% |
18,028
+1,014
| +6% | +$50K |
|
|
BORR
1410
Borr Drilling
BORR
$862M
| $889K | 0.01% |
137,802
+16,286
| +13% | +$105K |
|
1411
Immunovant
IMVT
$2.82B
| $887K | 0.01% |
33,608
+5,131
| +18% | +$135K |
|
1412
Cohu
COHU
$964M
| $883K | 0.01% |
26,663
+1,940
| +8% | +$64.2K |
|
1413
Vital Farms
VITL
$2.17B
| $882K | 0.01% |
18,860
+3,673
| +24% | +$172K |
|
1414
Lakeland Financial Corp
LKFN
$1.66B
| $881K | 0.01% |
14,314
+1,943
| +16% | +$120K |
|
1415
PROG Holdings
PRG
$1.41B
| $880K | 0.01% |
25,383
+2,358
| +10% | +$81.8K |
|
1416
The Greenbrier Companies
GBX
$1.42B
| $877K | 0.01% |
17,705
+2,167
| +14% | +$107K |
|
1417
Enterprise Financial Services Corp
EFSC
$2.24B
| $874K | 0.01% |
21,375
+2,296
| +12% | +$93.9K |
|
1418
Photronics
PLAB
$1.33B
| $871K | 0.01% |
35,292
+4,118
| +13% | +$102K |
|
1419
Viavi Solutions
VIAV
$2.69B
| $870K | 0.01% |
126,598
+14,063
| +12% | +$96.6K |
|
1420
QuidelOrtho
QDEL
$1.94B
| $870K | 0.01% |
26,174
-1,067
| -4% | -$35.4K |
|
1421
Kura Oncology
KURA
$711M
| $866K | 0.01% |
42,052
+4,720
| +13% | +$97.2K |
|
1422
News Corp Class B
NWS
$18.2B
| $866K | 0.01% |
30,498
+3,621
| +13% | +$103K |
|
1423
Knowles
KN
$1.9B
| $866K | 0.01% |
50,162
+1,570
| +3% | +$27.1K |
|
1424
Virtus Investment Partners
VRTS
$1.34B
| $863K | 0.01% |
3,819
+367
| +11% | +$82.9K |
|
1425
Dell
DELL
$84.1B
| $862K | 0.01% |
+6,253
| New | +$862K |
|