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 | |
|---|---|---|---|---|---|---|
1701
ImmunityBio
IBRX
$2.46B
| $520K | ﹤0.01% |
82,293
+13,446
| +20% | +$85K |
|
1702
First Advantage
FA
$2.75B
| $519K | ﹤0.01% |
32,291
+2,921
| +10% | +$46.9K |
|
1703
OceanFirst Financial
OCFC
$1.04B
| $518K | ﹤0.01% |
32,604
+3,160
| +11% | +$50.2K |
|
1704
FTAI Infrastructure
FIP
$518M
| $514K | ﹤0.01% |
59,614
+5,636
| +10% | +$48.6K |
|
1705
Enact Holdings
ACT
$5.74B
| $514K | ﹤0.01% |
16,765
+289
| +2% | +$8.86K |
|
|
LBPH
1706
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $513K | ﹤0.01% |
18,980
+5,784
| +44% | +$156K |
|
1707
Metallus
MTUS
$697M
| $513K | ﹤0.01% |
25,304
+2,458
| +11% | +$49.8K |
|
1708
QuinStreet
QNST
$930M
| $513K | ﹤0.01% |
30,910
+2,758
| +10% | +$45.8K |
|
|
SVC
1709
Service Properties Trust
SVC
$476M
| $512K | ﹤0.01% |
99,615
+17,632
| +22% | +$90.6K |
|
1710
Cadre Holdings
CDRE
$1.32B
| $511K | ﹤0.01% |
15,239
+5,220
| +52% | +$175K |
|
1711
Agilon Health
AGL
$443M
| $511K | ﹤0.01% |
78,114
+61,740
| +377% | +$404K |
|
|
PGRE
1712
Paramount Group
PGRE
$1.57B
| $508K | ﹤0.01% |
109,659
+15,413
| +16% | +$71.4K |
|
1713
PubMatic
PUBM
$376M
| $506K | ﹤0.01% |
24,913
+2,228
| +10% | +$45.3K |
|
1714
Scholastic
SCHL
$691M
| $506K | ﹤0.01% |
14,257
+1,427
| +11% | +$50.6K |
|
1715
Alpha and Omega Semiconductor
AOSL
$853M
| $505K | ﹤0.01% |
13,504
+1,300
| +11% | +$48.6K |
|
1716
Integra LifeSciences
IART
$1.17B
| $504K | ﹤0.01% |
17,304
-20,063
| -54% | -$585K |
|
1717
Cable One
CABO
$968M
| $504K | ﹤0.01% |
1,423
-1,114
| -44% | -$394K |
|
1718
Perella Weinberg Partners
PWP
$1.43B
| $500K | ﹤0.01% |
30,788
+8,038
| +35% | +$131K |
|
1719
Ceco Environmental
CECO
$1.7B
| $500K | ﹤0.01% |
17,326
+1,627
| +10% | +$46.9K |
|
1720
Vertex
VERX
$3.84B
| $496K | ﹤0.01% |
+13,746
| New | +$496K |
|
1721
NCR Atleos
NATL
$2.85B
| $494K | ﹤0.01% |
18,276
+17,018
| +1,353% | +$460K |
|
1722
Century Aluminum
CENX
$2.44B
| $492K | ﹤0.01% |
29,358
+5,008
| +21% | +$83.9K |
|
1723
Lemonade
LMND
$3.88B
| $490K | ﹤0.01% |
29,677
+2,817
| +10% | +$46.5K |
|
1724
NovaGold Resources
NG
$2.82B
| $488K | ﹤0.01% |
141,158
+25,870
| +22% | +$89.5K |
|
1725
Interface
TILE
$1.66B
| $487K | ﹤0.01% |
33,188
+2,596
| +8% | +$38.1K |
|