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 | |
|---|---|---|---|---|---|---|
1576
Sunrun
RUN
$3.71B
| $653K | ﹤0.01% |
55,080
-32,988
| -37% | -$391K |
|
1577
Safety Insurance
SAFT
$1.1B
| $652K | ﹤0.01% |
8,688
+1,127
| +15% | +$84.6K |
|
1578
PDF Solutions
PDFS
$765M
| $648K | ﹤0.01% |
17,821
+1,627
| +10% | +$59.2K |
|
1579
Perimeter Solutions
PRM
$3.26B
| $647K | ﹤0.01% |
82,636
-999
| -1% | -$7.82K |
|
1580
Life Time Group Holdings
LTH
$6.29B
| $646K | ﹤0.01% |
34,322
+10,795
| +46% | +$203K |
|
|
AAT
1581
American Assets Trust
AAT
$1.27B
| $646K | ﹤0.01% |
28,849
+4,156
| +17% | +$93K |
|
1582
G-III Apparel Group
GIII
$1.12B
| $645K | ﹤0.01% |
23,834
+2,266
| +11% | +$61.3K |
|
1583
AtriCure
ATRC
$1.74B
| $645K | ﹤0.01% |
28,322
+3,791
| +15% | +$86.3K |
|
1584
MGP Ingredients
MGPI
$596M
| $645K | ﹤0.01% |
8,667
+296
| +4% | +$22K |
|
1585
Kennedy-Wilson Holdings
KW
$1.24B
| $644K | ﹤0.01% |
66,296
+9,312
| +16% | +$90.5K |
|
1586
N-able
NABL
$1.54B
| $644K | ﹤0.01% |
42,296
+5,028
| +13% | +$76.6K |
|
1587
ICU Medical
ICUI
$3.22B
| $642K | ﹤0.01% |
5,408
+5,014
| +1,273% | +$595K |
|
1588
MRC Global
MRC
$1.23B
| $641K | ﹤0.01% |
49,665
+5,661
| +13% | +$73.1K |
|
1589
Schrodinger
SDGR
$1.37B
| $640K | ﹤0.01% |
33,082
+4,463
| +16% | +$86.3K |
|
1590
Stellar Bancorp
STEL
$1.61B
| $638K | ﹤0.01% |
27,806
+2,733
| +11% | +$62.8K |
|
1591
Nicolet Bankshares
NIC
$2B
| $636K | ﹤0.01% |
7,659
+932
| +14% | +$77.4K |
|
1592
Utz Brands
UTZ
$1.12B
| $636K | ﹤0.01% |
38,197
-867
| -2% | -$14.4K |
|
1593
Employers Holdings
EIG
$983M
| $635K | ﹤0.01% |
14,892
+1,360
| +10% | +$58K |
|
1594
HEICO
HEI
$44.4B
| $633K | ﹤0.01% |
2,833
+274
| +11% | +$61.3K |
|
1595
Worthington Steel
WS
$1.7B
| $633K | ﹤0.01% |
18,961
+3,158
| +20% | +$105K |
|
1596
Scansource
SCSC
$974M
| $631K | ﹤0.01% |
14,235
+1,354
| +11% | +$60K |
|
1597
Lumen
LUMN
$6.21B
| $631K | ﹤0.01% |
573,206
+55,429
| +11% | +$61K |
|
1598
Phreesia
PHR
$1.45B
| $629K | ﹤0.01% |
29,661
+2,949
| +11% | +$62.5K |
|
|
FBRT
1599
Franklin BSP Realty Trust
FBRT
$935M
| $628K | ﹤0.01% |
49,836
+4,845
| +11% | +$61K |
|
|
SILK
1600
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $628K | ﹤0.01% |
23,211
+3,181
| +16% | +$86K |
|