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 | |
|---|---|---|---|---|---|---|
1551
Universal Corp
UVV
$1.38B
| $678K | ﹤0.01% |
14,070
+1,274
| +10% | +$61.4K |
|
|
PENG
1552
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $677K | ﹤0.01% |
29,606
+3,619
| +14% | +$82.8K |
|
1553
Kforce
KFRC
$567M
| $676K | ﹤0.01% |
10,877
+1,402
| +15% | +$87.1K |
|
1554
National Beverage
FIZZ
$3.67B
| $675K | ﹤0.01% |
13,177
+1,253
| +11% | +$64.2K |
|
1555
IES Holdings
IESC
$7.5B
| $671K | ﹤0.01% |
4,813
+862
| +22% | +$120K |
|
1556
CRA International
CRAI
$1.3B
| $670K | ﹤0.01% |
3,888
+293
| +8% | +$50.5K |
|
1557
ACM Research
ACMR
$1.92B
| $667K | ﹤0.01% |
28,922
+3,862
| +15% | +$89.1K |
|
1558
Buckle
BKE
$3.04B
| $666K | ﹤0.01% |
18,030
+2,170
| +14% | +$80.2K |
|
1559
Sally Beauty Holdings
SBH
$1.48B
| $665K | ﹤0.01% |
61,985
+5,741
| +10% | +$61.6K |
|
1560
Opendoor
OPEN
$6.68B
| $665K | ﹤0.01% |
361,185
+87,137
| +32% | +$160K |
|
1561
Under Armour
UAA
$2.08B
| $663K | ﹤0.01% |
99,417
-4,300
| -4% | -$28.7K |
|
1562
Caleres
CAL
$503M
| $662K | ﹤0.01% |
19,693
+1,752
| +10% | +$58.9K |
|
1563
Burford Capital
BUR
$2.82B
| $661K | ﹤0.01% |
+50,668
| New | +$661K |
|
1564
Crescent Energy
CRGY
$2.21B
| $661K | ﹤0.01% |
55,796
+14,608
| +35% | +$173K |
|
1565
Xencor
XNCR
$613M
| $660K | ﹤0.01% |
34,852
+4,188
| +14% | +$79.3K |
|
|
SLCA
1566
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $660K | ﹤0.01% |
42,692
+6,668
| +19% | +$103K |
|
1567
LegalZoom.com
LZ
$1.9B
| $659K | ﹤0.01% |
78,499
+9,602
| +14% | +$80.6K |
|
1568
Tandem Diabetes Care
TNDM
$829M
| $658K | ﹤0.01% |
16,336
+14,722
| +912% | +$593K |
|
1569
JELD-WEN Holding
JELD
$537M
| $658K | ﹤0.01% |
48,845
+6,587
| +16% | +$88.7K |
|
1570
Under Armour Class C
UA
$2.04B
| $656K | ﹤0.01% |
100,534
-4,522
| -4% | -$29.5K |
|
|
NWLI
1571
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $656K | ﹤0.01% |
1,321
+172
| +15% | +$85.5K |
|
1572
Clearwater Analytics
CWAN
$5.73B
| $656K | ﹤0.01% |
+35,404
| New | +$656K |
|
1573
Asana
ASAN
$3.12B
| $655K | ﹤0.01% |
46,815
+4,659
| +11% | +$65.2K |
|
1574
Veritex Holdings
VBTX
$1.88B
| $654K | ﹤0.01% |
30,996
+3,633
| +13% | +$76.6K |
|
1575
SoundHound AI
SOUN
$5.76B
| $654K | ﹤0.01% |
165,475
+92,969
| +128% | +$367K |
|