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 | |
|---|---|---|---|---|---|---|
1476
Natera
NTRA
$23.1B
| $788K | ﹤0.01% |
7,274
+657
| +10% | +$71.1K |
|
1477
Supernus Pharmaceuticals
SUPN
$2.55B
| $787K | ﹤0.01% |
29,428
+3,423
| +13% | +$91.6K |
|
|
MORF
1478
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $786K | ﹤0.01% |
23,077
+3,665
| +19% | +$125K |
|
1479
Lindsay Corp
LNN
$1.52B
| $785K | ﹤0.01% |
6,389
+604
| +10% | +$74.2K |
|
1480
Horace Mann Educators
HMN
$1.94B
| $784K | ﹤0.01% |
24,031
+2,246
| +10% | +$73.3K |
|
1481
Skyward Specialty Insurance
SKWD
$1.87B
| $782K | ﹤0.01% |
21,617
+6,167
| +40% | +$223K |
|
1482
Madison Square Garden
MSGE
$2.1B
| $782K | ﹤0.01% |
22,833
+2,196
| +11% | +$75.2K |
|
1483
Keros Therapeutics
KROS
$636M
| $780K | ﹤0.01% |
17,071
+3,928
| +30% | +$180K |
|
1484
Northwest Natural Holdings
NWN
$1.73B
| $779K | ﹤0.01% |
21,579
+2,651
| +14% | +$95.7K |
|
1485
Sotera Health
SHC
$4.56B
| $779K | ﹤0.01% |
65,604
-6,297
| -9% | -$74.7K |
|
1486
Apogee Enterprises
APOG
$903M
| $778K | ﹤0.01% |
12,389
+832
| +7% | +$52.3K |
|
1487
Goosehead Insurance
GSHD
$2.05B
| $777K | ﹤0.01% |
13,532
+2,689
| +25% | +$154K |
|
1488
Mirum Pharmaceuticals
MIRM
$3.73B
| $777K | ﹤0.01% |
22,729
+8,604
| +61% | +$294K |
|
1489
Upwork
UPWK
$2.24B
| $777K | ﹤0.01% |
72,242
+7,811
| +12% | +$84K |
|
1490
National Healthcare
NHC
$1.78B
| $776K | ﹤0.01% |
7,162
+543
| +8% | +$58.9K |
|
1491
Kymera Therapeutics
KYMR
$3.36B
| $773K | ﹤0.01% |
25,888
+5,134
| +25% | +$153K |
|
1492
AvePoint
AVPT
$3.31B
| $770K | ﹤0.01% |
73,883
-7,971
| -10% | -$83.1K |
|
1493
Stock Yards Bancorp
SYBT
$2.27B
| $768K | ﹤0.01% |
15,468
+1,438
| +10% | +$71.4K |
|
|
NVEE
1494
DELISTED
NV5 Global
NVEE
| $766K | ﹤0.01% |
32,968
+4,232
| +15% | +$98.4K |
|
1495
Powell Industries
POWL
$3.47B
| $766K | ﹤0.01% |
5,343
+643
| +14% | +$92.2K |
|
1496
Empire State Realty Trust
ESRT
$1.34B
| $764K | ﹤0.01% |
81,476
+15,587
| +24% | +$146K |
|
|
PWSC
1497
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $764K | ﹤0.01% |
34,131
+4,257
| +14% | +$95.3K |
|
1498
Compass
COMP
$4.92B
| $764K | ﹤0.01% |
212,195
+76,304
| +56% | +$275K |
|
1499
Dave & Buster's
PLAY
$817M
| $762K | ﹤0.01% |
19,139
+1,786
| +10% | +$71.1K |
|
1500
Edgewise Therapeutics
EWTX
$1.5B
| $761K | ﹤0.01% |
42,271
+12,336
| +41% | +$222K |
|