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 | |
|---|---|---|---|---|---|---|
1626
Sapiens International
SPNS
$2.4B
| $593K | ﹤0.01% |
17,474
+1,787
| +11% | +$60.6K |
|
1627
TeraWulf
WULF
$4.39B
| $592K | ﹤0.01% |
133,126
+71,333
| +115% | +$317K |
|
1628
Jack in the Box
JACK
$350M
| $591K | ﹤0.01% |
11,599
+1,078
| +10% | +$54.9K |
|
1629
Cannae Holdings
CNNE
$1.11B
| $590K | ﹤0.01% |
32,549
-1,374
| -4% | -$24.9K |
|
1630
National Vision
EYE
$1.82B
| $590K | ﹤0.01% |
45,082
+4,129
| +10% | +$54K |
|
1631
Peoples Bancorp
PEBO
$1.08B
| $589K | ﹤0.01% |
19,640
+1,850
| +10% | +$55.5K |
|
|
LGF.B
1632
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $589K | ﹤0.01% |
68,701
+12,056
| +21% | +$103K |
|
1633
Transcat
TRNS
$697M
| $588K | ﹤0.01% |
4,911
+610
| +14% | +$73K |
|
1634
Amneal Pharmaceuticals
AMRX
$3.14B
| $586K | ﹤0.01% |
92,342
+35,634
| +63% | +$226K |
|
1635
Green Plains
GPRE
$631M
| $585K | ﹤0.01% |
36,886
+6,199
| +20% | +$98.3K |
|
1636
Markel Group
MKL
$24.7B
| $585K | ﹤0.01% |
371
+114
| +44% | +$180K |
|
1637
Tarsus Pharmaceuticals
TARS
$2.08B
| $584K | ﹤0.01% |
21,504
+5,964
| +38% | +$162K |
|
1638
Sprinklr
CXM
$1.88B
| $584K | ﹤0.01% |
60,711
+6,034
| +11% | +$58K |
|
1639
German American Bancorp
GABC
$1.53B
| $584K | ﹤0.01% |
16,509
+1,972
| +14% | +$69.7K |
|
1640
AdaptHealth
AHCO
$1.26B
| $583K | ﹤0.01% |
58,332
+7,742
| +15% | +$77.4K |
|
1641
Owens & Minor
OMI
$412M
| $583K | ﹤0.01% |
43,165
+4,988
| +13% | +$67.3K |
|
1642
Harmony Biosciences
HRMY
$1.86B
| $582K | ﹤0.01% |
19,282
+1,735
| +10% | +$52.3K |
|
1643
Sabre
SABR
$738M
| $581K | ﹤0.01% |
217,542
+89,208
| +70% | +$238K |
|
1644
Herbalife
HLF
$986M
| $580K | ﹤0.01% |
55,787
+8,513
| +18% | +$88.5K |
|
|
BBT
1645
Beacon Financial Corporation
BBT
$2.17B
| $579K | ﹤0.01% |
25,386
+2,470
| +11% | +$56.3K |
|
1646
QCR Holdings
QCRH
$1.3B
| $579K | ﹤0.01% |
9,644
+896
| +10% | +$53.8K |
|
1647
Coursera
COUR
$1.8B
| $576K | ﹤0.01% |
80,401
+11,299
| +16% | +$80.9K |
|
1648
Artivion
AORT
$1.92B
| $575K | ﹤0.01% |
22,432
+2,157
| +11% | +$55.3K |
|
1649
Ingles Markets
IMKTA
$1.32B
| $574K | ﹤0.01% |
8,372
+1,310
| +19% | +$89.9K |
|
1650
Arcutis Biotherapeutics
ARQT
$2.07B
| $573K | ﹤0.01% |
61,658
+17,857
| +41% | +$166K |
|