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 | |
|---|---|---|---|---|---|---|
1801
Shenandoah Telecom
SHEN
$728M
| $433K | ﹤0.01% |
26,515
+444
| +2% | +$7.25K |
|
1802
HCI Group
HCI
$2.31B
| $433K | ﹤0.01% |
4,696
+953
| +25% | +$87.8K |
|
1803
Monro
MNRO
$507M
| $429K | ﹤0.01% |
17,999
+1,746
| +11% | +$41.7K |
|
1804
Nutanix
NTNX
$20.7B
| $429K | ﹤0.01% |
7,546
+368
| +5% | +$20.9K |
|
1805
Dime Community Bancshares
DCOM
$1.34B
| $428K | ﹤0.01% |
20,988
+3,218
| +18% | +$65.6K |
|
1806
Energy Recovery
ERII
$776M
| $428K | ﹤0.01% |
32,206
+2,701
| +9% | +$35.9K |
|
1807
Rush Street Interactive
RSI
$2.01B
| $428K | ﹤0.01% |
44,620
+9,909
| +29% | +$95K |
|
1808
Byline Bancorp
BY
$1.32B
| $428K | ﹤0.01% |
18,011
+4,460
| +33% | +$106K |
|
1809
F&G Annuities & Life
FG
$4.62B
| $427K | ﹤0.01% |
11,223
+1,054
| +10% | +$40.1K |
|
1810
IMAX
IMAX
$1.67B
| $427K | ﹤0.01% |
25,433
+2,623
| +11% | +$44K |
|
1811
Marcus & Millichap
MMI
$1.26B
| $426K | ﹤0.01% |
13,527
+1,298
| +11% | +$40.9K |
|
1812
First Mid Bancshares
FMBH
$954M
| $426K | ﹤0.01% |
12,961
+1,268
| +11% | +$41.7K |
|
|
BRKL
1813
DELISTED
Brookline Bancorp
BRKL
| $426K | ﹤0.01% |
51,024
+8,634
| +20% | +$72.1K |
|
1814
Dream Finders Homes
DFH
$2.7B
| $424K | ﹤0.01% |
16,418
+3,838
| +31% | +$99.1K |
|
1815
Sana Biotechnology
SANA
$875M
| $424K | ﹤0.01% |
77,610
+29,289
| +61% | +$160K |
|
|
ATSG
1816
DELISTED
Air Transport Services Group, Inc.
ATSG
| $424K | ﹤0.01% |
30,551
+4,605
| +18% | +$63.9K |
|
|
BRSP
1817
BrightSpire Capital
BRSP
$767M
| $422K | ﹤0.01% |
74,040
+7,512
| +11% | +$42.8K |
|
1818
Ionis Pharmaceuticals
IONS
$10.2B
| $422K | ﹤0.01% |
8,849
+1,008
| +13% | +$48K |
|
|
UNIT
1819
Uniti Group
UNIT
$1.69B
| $422K | ﹤0.01% |
144,369
+22,842
| +19% | +$66.7K |
|
1820
CG Oncology
CGON
$2.53B
| $422K | ﹤0.01% |
13,352
+1,246
| +10% | +$39.3K |
|
1821
Teladoc Health
TDOC
$1.37B
| $421K | ﹤0.01% |
43,001
+39,786
| +1,238% | +$389K |
|
1822
Core Scientific
CORZ
$4.75B
| $421K | ﹤0.01% |
+45,218
| New | +$421K |
|
1823
Cipher Mining
CIFR
$3.92B
| $421K | ﹤0.01% |
101,329
+89,555
| +761% | +$372K |
|
1824
Vicor
VICR
$2.25B
| $420K | ﹤0.01% |
12,661
+1,161
| +10% | +$38.5K |
|
1825
Day One Biopharmaceuticals
DAWN
$744M
| $420K | ﹤0.01% |
30,467
-2,976
| -9% | -$41K |
|