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 | |
|---|---|---|---|---|---|---|
1526
Sun Communities
SUI
$16.3B
| $724K | ﹤0.01% |
6,014
+2,510
| +72% | +$302K |
|
|
NTST
1527
NETSTREIT Corp
NTST
$1.75B
| $722K | ﹤0.01% |
44,827
+9,327
| +26% | +$150K |
|
|
LADR
1528
Ladder Capital
LADR
$1.48B
| $722K | ﹤0.01% |
63,911
+7,369
| +13% | +$83.2K |
|
1529
American Woodmark
AMWD
$995M
| $720K | ﹤0.01% |
9,157
+898
| +11% | +$70.6K |
|
1530
S&T Bancorp
STBA
$1.5B
| $717K | ﹤0.01% |
21,483
+2,021
| +10% | +$67.5K |
|
1531
Arlo Technologies
ARLO
$1.82B
| $717K | ﹤0.01% |
55,002
+9,526
| +21% | +$124K |
|
1532
Westamerica Bancorp
WABC
$1.24B
| $716K | ﹤0.01% |
14,751
+1,805
| +14% | +$87.6K |
|
1533
WIX.com
WIX
$9.56B
| $716K | ﹤0.01% |
4,500
+1,800
| +67% | +$286K |
|
|
AIV
1534
Aimco
AIV
$1.07B
| $715K | ﹤0.01% |
86,234
+16,498
| +24% | +$137K |
|
1535
CSG Systems International
CSGS
$1.86B
| $712K | ﹤0.01% |
17,284
+2,146
| +14% | +$88.4K |
|
|
VRE
1536
Veris Residential
VRE
$1.49B
| $709K | ﹤0.01% |
47,279
+6,654
| +16% | +$99.8K |
|
|
PMT
1537
PennyMac Mortgage Investment
PMT
$1.07B
| $707K | ﹤0.01% |
51,453
+4,942
| +11% | +$68K |
|
1538
Adeia
ADEA
$1.71B
| $707K | ﹤0.01% |
63,186
+6,249
| +11% | +$69.9K |
|
1539
Live Oak Bancshares
LOB
$1.67B
| $700K | ﹤0.01% |
19,966
+2,373
| +13% | +$83.2K |
|
1540
Jamf
JAMF
$1.41B
| $699K | ﹤0.01% |
42,377
+5,509
| +15% | +$90.9K |
|
1541
DocuSign
DOCU
$16.1B
| $699K | ﹤0.01% |
13,058
+755
| +6% | +$40.4K |
|
1542
Grab
GRAB
$24.5B
| $696K | ﹤0.01% |
196,100
+82,600
| +73% | +$293K |
|
1543
SiriusPoint
SPNT
$2.22B
| $695K | ﹤0.01% |
56,955
+20,266
| +55% | +$247K |
|
1544
Steelcase
SCS
$1.93B
| $694K | ﹤0.01% |
53,564
+7,345
| +16% | +$95.2K |
|
1545
Navient
NAVI
$1.28B
| $689K | ﹤0.01% |
47,327
+4,396
| +10% | +$64K |
|
1546
Janux Therapeutics
JANX
$1.45B
| $685K | ﹤0.01% |
16,349
+7,288
| +80% | +$305K |
|
|
MTTR
1547
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $683K | ﹤0.01% |
152,796
+17,463
| +13% | +$78.1K |
|
1548
ANI Pharmaceuticals
ANIP
$2.12B
| $683K | ﹤0.01% |
10,722
+3,046
| +40% | +$194K |
|
1549
VSE Corp
VSEC
$3.4B
| $682K | ﹤0.01% |
7,724
+992
| +15% | +$87.6K |
|
|
INFN
1550
DELISTED
Infinera Corporation Common Stock
INFN
| $681K | ﹤0.01% |
111,741
+19,544
| +21% | +$119K |
|