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 | |
|---|---|---|---|---|---|---|
1501
PROS Holdings
PRO
$699M
| $760K | ﹤0.01% |
26,540
+3,184
| +14% | +$91.2K |
|
1502
Cars.com
CARS
$829M
| $758K | ﹤0.01% |
38,474
+3,545
| +10% | +$69.8K |
|
1503
Brookdale Senior Living
BKD
$1.78B
| $758K | ﹤0.01% |
110,925
+19,595
| +21% | +$134K |
|
1504
Pacira BioSciences
PCRX
$1.22B
| $756K | ﹤0.01% |
26,412
+2,422
| +10% | +$69.3K |
|
|
ALEX
1505
Alexander & Baldwin
ALEX
$1.34B
| $755K | ﹤0.01% |
44,514
+7,302
| +20% | +$124K |
|
|
RC
1506
Ready Capital
RC
$689M
| $751K | ﹤0.01% |
91,869
+11,448
| +14% | +$93.6K |
|
1507
Vital Energy
VTLE
$635M
| $741K | ﹤0.01% |
16,542
+4,308
| +35% | +$193K |
|
1508
Harmonic Inc
HLIT
$1.13B
| $740K | ﹤0.01% |
62,914
+8,017
| +15% | +$94.4K |
|
|
ZUO
1509
DELISTED
Zuora, Inc.
ZUO
| $740K | ﹤0.01% |
74,570
+7,278
| +11% | +$72.3K |
|
1510
BioCryst Pharmaceuticals
BCRX
$1.66B
| $740K | ﹤0.01% |
119,750
+30,780
| +35% | +$190K |
|
1511
REV Group
REVG
$3.02B
| $739K | ﹤0.01% |
29,709
+13,917
| +88% | +$346K |
|
1512
Toast
TOST
$23.3B
| $735K | ﹤0.01% |
28,510
+6,208
| +28% | +$160K |
|
1513
Appian
APPN
$2.28B
| $734K | ﹤0.01% |
23,795
+2,176
| +10% | +$67.2K |
|
1514
Omnicell
OMCL
$1.46B
| $733K | ﹤0.01% |
27,094
+3,557
| +15% | +$96.3K |
|
|
DEA
1515
Easterly Government Properties
DEA
$1.07B
| $733K | ﹤0.01% |
23,690
+4,279
| +22% | +$132K |
|
1516
Nurix Therapeutics
NRIX
$691M
| $732K | ﹤0.01% |
35,071
+11,783
| +51% | +$246K |
|
1517
Orion
OEC
$521M
| $731K | ﹤0.01% |
33,340
+4,119
| +14% | +$90.4K |
|
1518
Hope Bancorp
HOPE
$1.4B
| $730K | ﹤0.01% |
67,998
+10,167
| +18% | +$109K |
|
1519
First Busey Corp
BUSE
$2.19B
| $730K | ﹤0.01% |
30,133
+3,769
| +14% | +$91.2K |
|
1520
Liberty Latin America Class C
LILAK
$1.53B
| $729K | ﹤0.01% |
75,818
+9,012
| +13% | +$86.7K |
|
1521
TriCo Bancshares
TCBK
$1.48B
| $729K | ﹤0.01% |
18,419
+1,921
| +12% | +$76K |
|
1522
First Bancorp
FBNC
$2.29B
| $727K | ﹤0.01% |
22,769
+2,175
| +11% | +$69.4K |
|
1523
Alkami Technology
ALKT
$2.63B
| $726K | ﹤0.01% |
25,506
+3,402
| +15% | +$96.9K |
|
1524
NETSCOUT
NTCT
$1.8B
| $726K | ﹤0.01% |
39,675
+3,907
| +11% | +$71.5K |
|
1525
Ichor Holdings
ICHR
$579M
| $725K | ﹤0.01% |
18,814
+3,924
| +26% | +$151K |
|