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 | |
|---|---|---|---|---|---|---|
1426
Dynavax Technologies
DVAX
$1.1B
| $862K | 0.01% |
76,777
+8,419
| +12% | +$94.5K |
|
1427
Oxford Industries
OXM
$701M
| $853K | 0.01% |
8,516
+664
| +8% | +$66.5K |
|
1428
DNOW Inc
DNOW
$1.6B
| $851K | 0.01% |
62,016
+7,599
| +14% | +$104K |
|
1429
Worthington Enterprises
WOR
$3.17B
| $851K | 0.01% |
17,985
+2,182
| +14% | +$103K |
|
1430
Compass Diversified
CODI
$527M
| $848K | 0.01% |
38,757
+5,666
| +17% | +$124K |
|
1431
Dorian LPG
LPG
$1.35B
| $848K | 0.01% |
20,219
+2,559
| +14% | +$107K |
|
|
JBGS
1432
JBG SMITH
JBGS
$1.45B
| $846K | 0.01% |
55,536
+7,497
| +16% | +$114K |
|
1433
InMode
INMD
$937M
| $844K | 0.01% |
46,258
+5,271
| +13% | +$96.1K |
|
1434
Nelnet
NNI
$4.46B
| $843K | 0.01% |
8,359
+1,594
| +24% | +$161K |
|
1435
Northwest Bancshares
NWBI
$1.83B
| $843K | 0.01% |
72,974
+8,778
| +14% | +$101K |
|
1436
John Wiley & Sons Class A
WLY
$2.19B
| $842K | 0.01% |
20,691
+1,551
| +8% | +$63.1K |
|
1437
First Commonwealth Financial
FCF
$1.84B
| $840K | 0.01% |
60,850
+10,219
| +20% | +$141K |
|
1438
Hilltop Holdings
HTH
$2.18B
| $839K | 0.01% |
26,813
+2,467
| +10% | +$77.2K |
|
1439
Benchmark Electronics
BHE
$1.41B
| $838K | 0.01% |
21,235
+3,659
| +21% | +$144K |
|
1440
Ligand Pharmaceuticals
LGND
$3.23B
| $838K | 0.01% |
9,940
+1,143
| +13% | +$96.3K |
|
1441
Par Pacific Holdings
PARR
$1.67B
| $834K | 0.01% |
33,014
+3,843
| +13% | +$97K |
|
1442
Intapp
INTA
$3.71B
| $833K | ﹤0.01% |
22,710
+2,119
| +10% | +$77.7K |
|
|
ELME
1443
Elme Communities
ELME
$1.51B
| $828K | ﹤0.01% |
51,967
+7,516
| +17% | +$120K |
|
1444
Apogee Therapeutics
APGE
$2.2B
| $828K | ﹤0.01% |
21,035
-194
| -0.9% | -$7.63K |
|
1445
Vera Therapeutics
VERA
$1.52B
| $824K | ﹤0.01% |
22,778
+2,125
| +10% | +$76.9K |
|
1446
Pilgrim's Pride
PPC
$10.4B
| $824K | ﹤0.01% |
21,406
-723
| -3% | -$27.8K |
|
1447
Ferguson
FERG
$42.5B
| $824K | ﹤0.01% |
4,253
-188
| -4% | -$36.4K |
|
1448
monday.com
MNDY
$9.9B
| $822K | ﹤0.01% |
3,416
+1,815
| +113% | +$437K |
|
1449
National Bank Holdings
NBHC
$1.46B
| $822K | ﹤0.01% |
21,044
+1,550
| +8% | +$60.5K |
|
1450
Mercury Insurance
MCY
$4.4B
| $821K | ﹤0.01% |
15,457
+1,497
| +11% | +$79.6K |
|