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 | |
|---|---|---|---|---|---|---|
1451
Warby Parker
WRBY
$3.26B
| $820K | ﹤0.01% |
51,037
+6,352
| +14% | +$102K |
|
1452
Montrose Environmental
MEG
$1.05B
| $819K | ﹤0.01% |
18,385
+4,334
| +31% | +$193K |
|
|
EVBG
1453
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $814K | ﹤0.01% |
23,256
+2,102
| +10% | +$73.5K |
|
1454
Kaiser Aluminum
KALU
$1.24B
| $812K | ﹤0.01% |
9,243
+883
| +11% | +$77.6K |
|
|
HEES
1455
DELISTED
H&E Equipment Services
HEES
| $812K | ﹤0.01% |
18,382
+1,756
| +11% | +$77.6K |
|
1456
IonQ
IONQ
$16.6B
| $811K | ﹤0.01% |
115,411
+30,007
| +35% | +$211K |
|
1457
Pathward Financial
CASH
$1.72B
| $810K | ﹤0.01% |
14,316
+1,425
| +11% | +$80.6K |
|
1458
Customers Bancorp
CUBI
$2.32B
| $810K | ﹤0.01% |
16,876
+2,090
| +14% | +$100K |
|
1459
Perdoceo Education
PRDO
$2.26B
| $810K | ﹤0.01% |
37,792
+3,482
| +10% | +$74.6K |
|
1460
ODP
ODP
$624M
| $809K | ﹤0.01% |
20,607
+3,801
| +23% | +$149K |
|
1461
Rocket Pharmaceuticals
RCKT
$341M
| $807K | ﹤0.01% |
37,501
+4,498
| +14% | +$96.8K |
|
1462
Newmark Group
NMRK
$3.41B
| $807K | ﹤0.01% |
78,865
+9,494
| +14% | +$97.1K |
|
1463
US Physical Therapy
USPH
$1.22B
| $803K | ﹤0.01% |
8,690
+977
| +13% | +$90.3K |
|
1464
CoreCivic
CXW
$2.26B
| $803K | ﹤0.01% |
61,858
+3,531
| +6% | +$45.8K |
|
1465
Aspen Aerogels
ASPN
$543M
| $803K | ﹤0.01% |
33,664
+7,153
| +27% | +$171K |
|
|
ARI
1466
Apollo Commercial Real Estate
ARI
$1.51B
| $803K | ﹤0.01% |
82,005
+8,764
| +12% | +$85.8K |
|
1467
MannKind Corp
MNKD
$1.71B
| $801K | ﹤0.01% |
153,371
+21,844
| +17% | +$114K |
|
1468
WisdomTree
WT
$2.11B
| $798K | ﹤0.01% |
80,563
+10,040
| +14% | +$99.5K |
|
|
GTY
1469
Getty Realty Corp
GTY
$1.6B
| $797K | ﹤0.01% |
29,885
+4,867
| +19% | +$130K |
|
1470
FB Financial Corp
FBK
$2.86B
| $794K | ﹤0.01% |
20,355
+2,471
| +14% | +$96.4K |
|
1471
Xerox
XRX
$463M
| $793K | ﹤0.01% |
68,281
+10,247
| +18% | +$119K |
|
1472
Chefs' Warehouse
CHEF
$2.7B
| $791K | ﹤0.01% |
20,231
+1,943
| +11% | +$76K |
|
1473
Atlas Energy Solutions
AESI
$1.34B
| $788K | ﹤0.01% |
39,538
+30,597
| +342% | +$610K |
|
|
TWO
1474
Two Harbors Investment
TWO
$1.05B
| $788K | ﹤0.01% |
59,646
+7,299
| +14% | +$96.4K |
|
1475
AST SpaceMobile
ASTS
$10.4B
| $788K | ﹤0.01% |
67,861
+6,332
| +10% | +$73.5K |
|