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 | |
|---|---|---|---|---|---|---|
1776
Vir Biotechnology
VIR
$713M
| $452K | ﹤0.01% |
50,735
+6,578
| +15% | +$58.5K |
|
|
AMK
1777
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $450K | ﹤0.01% |
13,039
+1,669
| +15% | +$57.7K |
|
|
1778
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $450K | ﹤0.01% |
3,270
-72,510
| -96% | -$9.99M |
|
|
HAYN
1779
DELISTED
Haynes International, Inc.
HAYN
| $450K | ﹤0.01% |
7,672
+1,133
| +17% | +$66.5K |
|
1780
Cogent Biosciences
COGT
$1.78B
| $450K | ﹤0.01% |
53,368
+10,726
| +25% | +$90.4K |
|
1781
CAVA Group
CAVA
$7.46B
| $450K | ﹤0.01% |
4,849
+2,378
| +96% | +$221K |
|
1782
Procore
PCOR
$10.3B
| $449K | ﹤0.01% |
6,766
+1,927
| +40% | +$128K |
|
1783
Southside Bancshares
SBSI
$917M
| $448K | ﹤0.01% |
16,237
+1,504
| +10% | +$41.5K |
|
1784
ProPetro Holding
PUMP
$505M
| $448K | ﹤0.01% |
51,663
+5,002
| +11% | +$43.4K |
|
1785
United States Lime & Minerals
USLM
$3.56B
| $446K | ﹤0.01% |
6,120
+985
| +19% | +$71.7K |
|
1786
Tradeweb Markets
TW
$25.3B
| $446K | ﹤0.01% |
4,204
+321
| +8% | +$34K |
|
1787
Bentley Systems
BSY
$16B
| $445K | ﹤0.01% |
9,006
-2,236
| -20% | -$110K |
|
1788
Embecta
EMBC
$876M
| $443K | ﹤0.01% |
35,477
+5,032
| +17% | +$62.9K |
|
1789
BioLife Solutions
BLFS
$1.27B
| $442K | ﹤0.01% |
20,647
+1,954
| +10% | +$41.9K |
|
|
DX
1790
Dynex Capital
DX
$1.65B
| $441K | ﹤0.01% |
36,948
+9,127
| +33% | +$109K |
|
|
AHH
1791
Armada Hoffler Properties
AHH
$576M
| $441K | ﹤0.01% |
39,764
+4,805
| +14% | +$53.3K |
|
1792
Guidewire Software
GWRE
$21.3B
| $440K | ﹤0.01% |
3,192
+1,602
| +101% | +$221K |
|
1793
United Natural Foods
UNFI
$1.72B
| $440K | ﹤0.01% |
33,555
+3,245
| +11% | +$42.5K |
|
1794
Matthews International
MATW
$761M
| $439K | ﹤0.01% |
17,534
+1,676
| +11% | +$42K |
|
|
ETWO
1795
DELISTED
E2open Parent Holdings
ETWO
| $437K | ﹤0.01% |
97,397
+16,696
| +21% | +$75K |
|
1796
PRA Group
PRAA
$653M
| $436K | ﹤0.01% |
22,194
+2,048
| +10% | +$40.3K |
|
1797
Leslie's
LESL
$62M
| $436K | ﹤0.01% |
104,052
+9,771
| +10% | +$40.9K |
|
1798
Fresh Del Monte Produce
FDP
$1.7B
| $435K | ﹤0.01% |
19,898
+1,910
| +11% | +$41.7K |
|
1799
Disc Medicine
IRON
$2.08B
| $435K | ﹤0.01% |
9,642
+4,850
| +101% | +$219K |
|
|
PFC
1800
DELISTED
Premier Financial Corp. Common Stock
PFC
| $433K | ﹤0.01% |
21,179
+2,754
| +15% | +$56.3K |
|