MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,222
New
2,220
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Apple
AAPL
|
+$269M |
2 |
Microsoft
MSFT
|
+$204M |
3 |
Amazon
AMZN
|
+$145M |
4 |
Meta Platforms (Facebook)
META
|
+$130M |
5 |
Berkshire Hathaway Class B
BRK.B
|
+$118M |
Top Sells
No sells this quarter
Sector Composition
1 | Financials | 17.06% |
2 | Technology | 16.28% |
3 | Healthcare | 12.6% |
4 | Industrials | 11.32% |
5 | Consumer Discretionary | 9.53% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
1751 |
GOOD
1751
Gladstone Commercial Corp
GOOD
$598M
| $279K | ﹤0.01% |
+13,243
| New | +$279K |
|
1752 |
1752
Regis Corp
RGS
$66.7M
| $279K | ﹤0.01% |
+909
| New | +$279K |
|
1753 |
AYX
1753
DELISTED
Alteryx, Inc.
AYX
| $279K | ﹤0.01% |
+11,045
| New | +$279K |
|
1754 |
1754
HealthStream
HSTM
$839M
| $278K | ﹤0.01% |
+12,016
| New | +$278K |
|
1755 |
1755
Argan
AGX
$3.12B
| $276K | ﹤0.01% |
+6,140
| New | +$276K |
|
1756 |
1756
Stride
LRN
$6.89B
| $276K | ﹤0.01% |
+17,337
| New | +$276K |
|
1757 |
ORIT
1757
DELISTED
Oritani Financial Corp. New
ORIT
| $276K | ﹤0.01% |
+16,857
| New | +$276K |
|
1758 |
LJPC
1758
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $276K | ﹤0.01% |
+8,585
| New | +$276K |
|
1759 |
1759
Heritage Commerce
HTBK
$630M
| $274K | ﹤0.01% |
+17,854
| New | +$274K |
|
1760 |
MITT
1760
AG Mortgage Investment Trust
MITT
$245M
| $273K | ﹤0.01% |
+4,782
| New | +$273K |
|
1761 |
RCM
1761
DELISTED
R1 RCM Inc. Common Stock
RCM
| $273K | ﹤0.01% |
+61,837
| New | +$273K |
|
1762 |
MULE
1762
DELISTED
MuleSoft, Inc.
MULE
| $273K | ﹤0.01% |
+11,757
| New | +$273K |
|
1763 |
1763
Sonic Automotive
SAH
$2.77B
| $271K | ﹤0.01% |
+14,688
| New | +$271K |
|
1764 |
1764
Horizon Bancorp
HBNC
$839M
| $270K | ﹤0.01% |
+14,562
| New | +$270K |
|
1765 |
1765
FB Financial Corp
FBK
$2.86B
| $269K | ﹤0.01% |
+6,411
| New | +$269K |
|
1766 |
GHL
1766
DELISTED
Greenhill & Co., Inc.
GHL
| $269K | ﹤0.01% |
+13,790
| New | +$269K |
|
1767 |
REGI
1767
DELISTED
Renewable Energy Group, Inc.
REGI
| $268K | ﹤0.01% |
+22,727
| New | +$268K |
|
1768 |
IVC
1768
DELISTED
Invacare Corporation
IVC
| $268K | ﹤0.01% |
+15,930
| New | +$268K |
|
1769 |
1769
Lantheus
LNTH
$3.57B
| $267K | ﹤0.01% |
+13,066
| New | +$267K |
|
1770 |
1770
Independent Bank Corp
IBCP
$661M
| $265K | ﹤0.01% |
+11,863
| New | +$265K |
|
1771 |
SPWR
1771
DELISTED
SunPower Corporation Common Stock
SPWR
| $265K | ﹤0.01% |
+48,029
| New | +$265K |
|
1772 |
1772
ATN International
ATNI
$235M
| $263K | ﹤0.01% |
+4,754
| New | +$263K |
|
1773 |
1773
Beazer Homes USA
BZH
$758M
| $263K | ﹤0.01% |
+13,700
| New | +$263K |
|
1774 |
EPZM
1774
DELISTED
Epizyme, Inc
EPZM
| $263K | ﹤0.01% |
+20,920
| New | +$263K |
|
1775 |
TSC
1775
DELISTED
TriState Capital Holdings, Inc.
TSC
| $263K | ﹤0.01% |
+11,422
| New | +$263K |
|