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 | |
|---|---|---|---|---|---|---|
1601
Alphatec Holdings
ATEC
$2.26B
| $622K | ﹤0.01% |
59,555
+10,909
| +22% | +$114K |
|
|
UMH
1602
UMH Properties
UMH
$1.29B
| $622K | ﹤0.01% |
38,918
+7,514
| +24% | +$120K |
|
1603
Vita Coco
COCO
$2.25B
| $622K | ﹤0.01% |
22,339
+2,757
| +14% | +$76.8K |
|
1604
Bumble
BMBL
$710M
| $621K | ﹤0.01% |
59,111
+5,420
| +10% | +$57K |
|
1605
Wolverine World Wide
WWW
$2.48B
| $621K | ﹤0.01% |
45,948
+6,306
| +16% | +$85.3K |
|
1606
Marten Transport
MRTN
$953M
| $619K | ﹤0.01% |
33,556
+3,051
| +10% | +$56.3K |
|
1607
Ocular Therapeutix
OCUL
$2.23B
| $618K | ﹤0.01% |
90,280
+30,947
| +52% | +$212K |
|
1608
Shoals Technologies Group
SHLS
$1.15B
| $616K | ﹤0.01% |
98,780
+8,148
| +9% | +$50.8K |
|
1609
WNS Holdings
WNS
$3.25B
| $614K | ﹤0.01% |
+11,686
| New | +$614K |
|
1610
Weis Markets
WMK
$1.75B
| $612K | ﹤0.01% |
9,750
+1,603
| +20% | +$101K |
|
1611
4D Molecular Therapeutics
FDMT
$318M
| $610K | ﹤0.01% |
29,083
+7,983
| +38% | +$168K |
|
|
MFA
1612
MFA Financial
MFA
$1.04B
| $609K | ﹤0.01% |
57,269
+7,598
| +15% | +$80.8K |
|
1613
Winmark
WINA
$1.74B
| $607K | ﹤0.01% |
1,722
+289
| +20% | +$102K |
|
|
SASR
1614
DELISTED
Sandy Spring Bancorp Inc
SASR
| $604K | ﹤0.01% |
24,807
+3,099
| +14% | +$75.5K |
|
1615
Fluence Energy
FLNC
$917M
| $604K | ﹤0.01% |
34,839
+4,184
| +14% | +$72.6K |
|
|
SAFE
1616
Safehold
SAFE
$1.18B
| $604K | ﹤0.01% |
31,300
+5,787
| +23% | +$112K |
|
1617
Ecovyst
ECVT
$1.06B
| $604K | ﹤0.01% |
67,307
+21,607
| +47% | +$194K |
|
1618
TriMas Corp
TRS
$1.59B
| $598K | ﹤0.01% |
23,410
+2,993
| +15% | +$76.5K |
|
|
TGI
1619
DELISTED
Triumph Group
TGI
| $597K | ﹤0.01% |
38,737
+7,055
| +22% | +$109K |
|
1620
Southern Copper
SCCO
$86.2B
| $597K | ﹤0.01% |
5,759
+312
| +6% | +$32.3K |
|
|
CIM
1621
Chimera Investment
CIM
$1.15B
| $596K | ﹤0.01% |
46,537
+13,467
| +41% | +$172K |
|
1622
Elastic
ESTC
$9.3B
| $596K | ﹤0.01% |
5,229
+346
| +7% | +$39.4K |
|
1623
Wabash National
WNC
$457M
| $596K | ﹤0.01% |
27,271
+2,441
| +10% | +$53.3K |
|
|
CSR
1624
Centerspace
CSR
$979M
| $594K | ﹤0.01% |
8,788
+700
| +9% | +$47.3K |
|
1625
Collegium Pharmaceutical
COLL
$1.18B
| $593K | ﹤0.01% |
18,429
+1,847
| +11% | +$59.5K |
|