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 | |
|---|---|---|---|---|---|---|
|
EFC
1651
Ellington Financial
EFC
$1.34B
| $573K | ﹤0.01% |
47,462
+8,031
| +20% | +$97K |
|
1652
Blue Owl Capital
OWL
$12.2B
| $572K | ﹤0.01% |
32,246
+20,558
| +176% | +$365K |
|
|
HIBB
1653
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $572K | ﹤0.01% |
6,554
+616
| +10% | +$53.7K |
|
1654
indie Semiconductor
INDI
$770M
| $569K | ﹤0.01% |
92,271
+12,271
| +15% | +$75.7K |
|
1655
1st Source
SRCE
$1.55B
| $569K | ﹤0.01% |
10,606
+2,198
| +26% | +$118K |
|
1656
Thermon Group Holdings
THR
$844M
| $569K | ﹤0.01% |
18,486
+461
| +3% | +$14.2K |
|
1657
Energy Fuels
UUUU
$2.75B
| $568K | ﹤0.01% |
93,758
+12,434
| +15% | +$75.4K |
|
1658
Sphere Entertainment
SPHR
$2.1B
| $566K | ﹤0.01% |
16,158
+2,144
| +15% | +$75.2K |
|
1659
Select Water Solutions
WTTR
$946M
| $565K | ﹤0.01% |
52,843
+10,533
| +25% | +$113K |
|
1660
Shutterstock
SSTK
$742M
| $565K | ﹤0.01% |
14,605
+2,005
| +16% | +$77.6K |
|
|
TPC
1661
Tutor Perini Corporation
TPC
$3.37B
| $564K | ﹤0.01% |
25,912
+6,668
| +35% | +$145K |
|
1662
Deluxe
DLX
$881M
| $564K | ﹤0.01% |
25,119
+2,356
| +10% | +$52.9K |
|
|
VZIO
1663
DELISTED
VIZIO Holding Corp.
VZIO
| $561K | ﹤0.01% |
51,928
+12,909
| +33% | +$139K |
|
|
PLYM
1664
Plymouth Industrial REIT
PLYM
$980M
| $560K | ﹤0.01% |
26,204
+3,463
| +15% | +$74K |
|
1665
Core Laboratories
CLB
$581M
| $560K | ﹤0.01% |
27,602
+2,848
| +12% | +$57.8K |
|
1666
A10 Networks
ATEN
$1.26B
| $560K | ﹤0.01% |
40,428
+3,140
| +8% | +$43.5K |
|
1667
Trupanion
TRUP
$1.87B
| $560K | ﹤0.01% |
19,044
-1,486
| -7% | -$43.7K |
|
1668
Okta
OKTA
$15.9B
| $559K | ﹤0.01% |
5,971
+2,585
| +76% | +$242K |
|
1669
Encore Capital Group
ECPG
$1.02B
| $559K | ﹤0.01% |
13,387
+1,270
| +10% | +$53K |
|
1670
Columbus McKinnon
CMCO
$415M
| $557K | ﹤0.01% |
16,120
+1,591
| +11% | +$55K |
|
1671
Krispy Kreme
DNUT
$541M
| $556K | ﹤0.01% |
51,686
+5,097
| +11% | +$54.8K |
|
1672
Comstock Resources
CRK
$4.67B
| $554K | ﹤0.01% |
53,416
+10,333
| +24% | +$107K |
|
1673
Repay Holdings
RPAY
$507M
| $552K | ﹤0.01% |
52,297
+9,245
| +21% | +$97.6K |
|
1674
Preferred Bank
PFBC
$1.16B
| $552K | ﹤0.01% |
7,311
+668
| +10% | +$50.4K |
|
1675
Avanos Medical
AVNS
$567M
| $551K | ﹤0.01% |
27,685
+2,471
| +10% | +$49.2K |
|