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 | |
|---|---|---|---|---|---|---|
1751
Unitil
UTL
$830M
| $468K | ﹤0.01% |
9,043
+1,104
| +14% | +$57.2K |
|
1752
Ducommun
DCO
$1.39B
| $468K | ﹤0.01% |
8,066
+1,178
| +17% | +$68.4K |
|
1753
SunCoke Energy
SXC
$649M
| $467K | ﹤0.01% |
47,688
+6,678
| +16% | +$65.4K |
|
1754
Allegiant Air
ALGT
$1.19B
| $466K | ﹤0.01% |
9,279
+833
| +10% | +$41.8K |
|
1755
BlueLinx
BXC
$637M
| $465K | ﹤0.01% |
4,991
+432
| +9% | +$40.2K |
|
1756
Clearwater Paper
CLW
$348M
| $464K | ﹤0.01% |
9,567
+951
| +11% | +$46.1K |
|
1757
Carvana
CVNA
$49.2B
| $463K | ﹤0.01% |
3,599
-49,081
| -93% | -$6.32M |
|
1758
Hyster-Yale Materials Handling
HY
$637M
| $463K | ﹤0.01% |
6,636
+829
| +14% | +$57.8K |
|
1759
MiMedx Group
MDXG
$1.04B
| $462K | ﹤0.01% |
66,633
+11,901
| +22% | +$82.5K |
|
1760
Healthcare Services Group
HCSG
$1.18B
| $462K | ﹤0.01% |
43,626
+4,308
| +11% | +$45.6K |
|
1761
Fidelis Insurance
FIHL
$1.83B
| $461K | ﹤0.01% |
28,259
-3,129
| -10% | -$51K |
|
1762
Simulations Plus
SLP
$286M
| $461K | ﹤0.01% |
9,475
+940
| +11% | +$45.7K |
|
1763
NovoCure
NVCR
$1.41B
| $461K | ﹤0.01% |
26,892
+20,511
| +321% | +$351K |
|
|
FBMS
1764
DELISTED
The First Bancshares, Inc.
FBMS
| $460K | ﹤0.01% |
17,709
+1,628
| +10% | +$42.3K |
|
1765
Koppers
KOP
$556M
| $460K | ﹤0.01% |
12,432
+1,773
| +17% | +$65.6K |
|
1766
Pitney Bowes
PBI
$1.95B
| $460K | ﹤0.01% |
90,521
+1,382
| +2% | +$7.02K |
|
1767
Ivanhoe Electric
IE
$1.17B
| $459K | ﹤0.01% |
48,974
+15,004
| +44% | +$141K |
|
1768
Confluent
CFLT
$6.78B
| $459K | ﹤0.01% |
15,536
+3,886
| +33% | +$115K |
|
1769
American Axle
AXL
$707M
| $457K | ﹤0.01% |
65,352
+6,636
| +11% | +$46.4K |
|
|
BDN
1770
Brandywine Realty Trust
BDN
$780M
| $457K | ﹤0.01% |
101,900
+14,684
| +17% | +$65.8K |
|
1771
Sonic Automotive
SAH
$2.76B
| $456K | ﹤0.01% |
8,373
+139
| +2% | +$7.57K |
|
1772
Camping World
CWH
$1.07B
| $455K | ﹤0.01% |
25,474
+3,575
| +16% | +$63.9K |
|
1773
Phinia Inc
PHIN
$2.29B
| $453K | ﹤0.01% |
11,513
+10,603
| +1,165% | +$417K |
|
|
ITCI
1774
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $453K | ﹤0.01% |
6,615
-41,388
| -86% | -$2.83M |
|
1775
NCR Voyix
VYX
$1.77B
| $453K | ﹤0.01% |
36,675
+34,159
| +1,358% | +$422K |
|