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 | |
|---|---|---|---|---|---|---|
|
ARR
1676
Armour Residential REIT
ARR
$1.72B
| $551K | ﹤0.01% |
28,452
+2,661
| +10% | +$51.6K |
|
1677
Fastly
FSLY
$1.13B
| $549K | ﹤0.01% |
74,529
+11,980
| +19% | +$88.3K |
|
1678
Ardmore Shipping
ASC
$501M
| $546K | ﹤0.01% |
24,239
+2,794
| +13% | +$62.9K |
|
1679
Innoviva
INVA
$1.21B
| $545K | ﹤0.01% |
33,230
+157
| +0.5% | +$2.58K |
|
1680
Middlesex Water
MSEX
$969M
| $543K | ﹤0.01% |
10,388
+1,121
| +12% | +$58.6K |
|
1681
Ameresco
AMRC
$1.44B
| $542K | ﹤0.01% |
18,811
+1,924
| +11% | +$55.4K |
|
1682
Origin Bancorp
OBK
$1.11B
| $542K | ﹤0.01% |
17,084
+1,621
| +10% | +$51.4K |
|
|
PDM
1683
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $536K | ﹤0.01% |
73,915
+10,789
| +17% | +$78.2K |
|
1684
LendingClub
LC
$1.93B
| $535K | ﹤0.01% |
63,187
+13,388
| +27% | +$113K |
|
|
NXRT
1685
NexPoint Residential Trust
NXRT
$862M
| $533K | ﹤0.01% |
13,501
+2,161
| +19% | +$85.4K |
|
1686
Mativ Holdings
MATV
$676M
| $532K | ﹤0.01% |
31,374
+4,376
| +16% | +$74.2K |
|
1687
Quanex
NX
$676M
| $532K | ﹤0.01% |
19,241
+1,747
| +10% | +$48.3K |
|
1688
Cracker Barrel
CBRL
$1.13B
| $532K | ﹤0.01% |
12,617
+919
| +8% | +$38.7K |
|
1689
NextDecade
NEXT
$1.87B
| $532K | ﹤0.01% |
66,972
+26,506
| +66% | +$210K |
|
1690
Dole
DOLE
$1.31B
| $532K | ﹤0.01% |
43,432
+5,264
| +14% | +$64.4K |
|
1691
NuScale Power
SMR
$4.85B
| $530K | ﹤0.01% |
45,363
+16,006
| +55% | +$187K |
|
1692
CVR Energy
CVI
$3.16B
| $530K | ﹤0.01% |
19,792
+4,104
| +26% | +$110K |
|
1693
eXp World Holdings
EXPI
$1.77B
| $528K | ﹤0.01% |
46,810
+10,513
| +29% | +$119K |
|
1694
John B. Sanfilippo & Son
JBSS
$738M
| $527K | ﹤0.01% |
5,419
+742
| +16% | +$72.1K |
|
1695
Ironwood Pharmaceuticals
IRWD
$210M
| $526K | ﹤0.01% |
80,696
+9,126
| +13% | +$59.5K |
|
1696
Argan
AGX
$3.21B
| $524K | ﹤0.01% |
7,157
+364
| +5% | +$26.6K |
|
1697
Prothena Corp
PRTA
$451M
| $523K | ﹤0.01% |
25,337
+3,485
| +16% | +$71.9K |
|
1698
Genco Shipping & Trading
GNK
$775M
| $523K | ﹤0.01% |
24,537
+2,304
| +10% | +$49.1K |
|
1699
Monarch Casino & Resort
MCRI
$1.89B
| $521K | ﹤0.01% |
7,653
+759
| +11% | +$51.7K |
|
1700
XPEL
XPEL
$961M
| $520K | ﹤0.01% |
14,631
+2,697
| +23% | +$95.9K |
|