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 | |
|---|---|---|---|---|---|---|
|
RWT
1726
Redwood Trust
RWT
$802M
| $486K | ﹤0.01% |
74,866
+7,214
| +11% | +$46.8K |
|
1727
Digi International
DGII
$1.27B
| $485K | ﹤0.01% |
21,163
+3,111
| +17% | +$71.3K |
|
1728
American Express Global Business Travel
GBTG
$4.2B
| $485K | ﹤0.01% |
73,494
+55,666
| +312% | +$367K |
|
1729
Neumora Therapeutics
NMRA
$264M
| $485K | ﹤0.01% |
49,310
+40,823
| +481% | +$401K |
|
1730
Gorman-Rupp
GRC
$1.12B
| $485K | ﹤0.01% |
13,203
+1,291
| +11% | +$47.4K |
|
1731
Liberty Media Series C
FWONK
$24.7B
| $484K | ﹤0.01% |
6,743
+2,960
| +78% | +$213K |
|
1732
AMERISAFE
AMSF
$857M
| $484K | ﹤0.01% |
11,023
+1,037
| +10% | +$45.5K |
|
1733
Udemy
UDMY
$1.11B
| $483K | ﹤0.01% |
56,015
+10,181
| +22% | +$87.9K |
|
1734
FLEX LNG
FLNG
$1.38B
| $482K | ﹤0.01% |
17,807
+2,333
| +15% | +$63.1K |
|
1735
Archer Aviation
ACHR
$5.48B
| $481K | ﹤0.01% |
136,742
+64,198
| +88% | +$226K |
|
1736
TechTarget
TTGT
$404M
| $481K | ﹤0.01% |
15,428
+1,343
| +10% | +$41.9K |
|
1737
Enliven Therapeutics
ELVN
$1.14B
| $478K | ﹤0.01% |
20,461
+8,116
| +66% | +$190K |
|
1738
Beazer Homes USA
BZH
$758M
| $478K | ﹤0.01% |
17,399
+1,573
| +10% | +$43.2K |
|
1739
Barrett Business Services
BBSI
$1.18B
| $478K | ﹤0.01% |
14,576
+216
| +2% | +$7.08K |
|
|
SBOW
1740
DELISTED
SilverBow Resources, Inc.
SBOW
| $477K | ﹤0.01% |
12,621
+1,148
| +10% | +$43.4K |
|
1741
Protolabs
PRLB
$1.17B
| $477K | ﹤0.01% |
15,435
+1,397
| +10% | +$43.2K |
|
1742
Bank First Corp
BFC
$1.26B
| $475K | ﹤0.01% |
5,756
+808
| +16% | +$66.7K |
|
1743
Viridian Therapeutics
VRDN
$1.6B
| $473K | ﹤0.01% |
36,381
+10,811
| +42% | +$141K |
|
1744
Bristow Group
VTOL
$1.08B
| $473K | ﹤0.01% |
14,113
+1,070
| +8% | +$35.9K |
|
1745
Aurinia Pharmaceuticals
AUPH
$1.68B
| $473K | ﹤0.01% |
82,762
+11,561
| +16% | +$66K |
|
1746
Alignment Healthcare
ALHC
$3.26B
| $472K | ﹤0.01% |
60,388
+14,454
| +31% | +$113K |
|
1747
Arcus Biosciences
RCUS
$1.22B
| $472K | ﹤0.01% |
31,004
+2,870
| +10% | +$43.7K |
|
1748
CareDx
CDNA
$710M
| $471K | ﹤0.01% |
30,344
+2,759
| +10% | +$42.8K |
|
1749
Globalstar
GSAT
$3.84B
| $471K | ﹤0.01% |
28,025
+5,026
| +22% | +$84.4K |
|
1750
Nordic American Tanker
NAT
$692M
| $470K | ﹤0.01% |
118,175
+18,489
| +19% | +$73.6K |
|