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 | |
|---|---|---|---|---|---|---|
1826
Elbit Systems
ESLT
$23.4B
| $420K | ﹤0.01% |
2,401
+873
| +57% | +$153K |
|
1827
PureCycle Technologies
PCT
$2.4B
| $418K | ﹤0.01% |
70,677
+8,825
| +14% | +$52.2K |
|
1828
Couchbase
BASE
$1.35B
| $417K | ﹤0.01% |
22,830
+4,483
| +24% | +$81.9K |
|
1829
Malibu Boats
MBUU
$652M
| $417K | ﹤0.01% |
11,888
+1,146
| +11% | +$40.2K |
|
1830
MarineMax
HZO
$573M
| $416K | ﹤0.01% |
12,859
+1,683
| +15% | +$54.5K |
|
1831
Costamare
CMRE
$1.47B
| $415K | ﹤0.01% |
25,281
+954
| +4% | +$15.7K |
|
1832
PC Connection
CNXN
$1.65B
| $415K | ﹤0.01% |
6,458
+642
| +11% | +$41.2K |
|
|
EU
1833
enCore Energy
EU
$438M
| $412K | ﹤0.01% |
104,643
+23,956
| +30% | +$94.4K |
|
1834
Shoe Carnival
SCVL
$651M
| $412K | ﹤0.01% |
11,173
+1,773
| +19% | +$65.4K |
|
1835
REX American Resources
REX
$1.02B
| $410K | ﹤0.01% |
8,993
+812
| +10% | +$37K |
|
1836
FIGS
FIGS
$1.19B
| $408K | ﹤0.01% |
76,597
+16,318
| +27% | +$87K |
|
|
WSR
1837
Whitestone REIT
WSR
$670M
| $408K | ﹤0.01% |
30,672
+5,882
| +24% | +$78.3K |
|
1838
International Money Express
IMXI
$431M
| $408K | ﹤0.01% |
19,569
+1,919
| +11% | +$40K |
|
|
RDFN
1839
DELISTED
Redfin
RDFN
| $408K | ﹤0.01% |
67,840
+12,077
| +22% | +$72.6K |
|
|
DHC
1840
Diversified Healthcare Trust
DHC
$1.09B
| $406K | ﹤0.01% |
132,997
+19,825
| +18% | +$60.5K |
|
1841
Center Bancorp
CNOB
$1.27B
| $404K | ﹤0.01% |
21,401
+1,833
| +9% | +$34.6K |
|
|
SWI
1842
DELISTED
SolarWinds Corporation Common Stock
SWI
| $403K | ﹤0.01% |
33,468
+8,156
| +32% | +$98.3K |
|
1843
Kelly Services Class A
KELYA
$487M
| $403K | ﹤0.01% |
18,833
+1,793
| +11% | +$38.4K |
|
1844
Liquidia Corp
LQDA
$2.32B
| $403K | ﹤0.01% |
33,551
+7,965
| +31% | +$95.6K |
|
1845
Merchants Bancorp
MBIN
$1.47B
| $402K | ﹤0.01% |
9,905
+2,174
| +28% | +$88.1K |
|
1846
Summit Therapeutics
SMMT
$13.8B
| $401K | ﹤0.01% |
51,425
-11,893
| -19% | -$92.8K |
|
|
PRSU
1847
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $400K | ﹤0.01% |
11,778
+1,594
| +16% | +$54.2K |
|
1848
BJ's Restaurants
BJRI
$716M
| $400K | ﹤0.01% |
11,534
-463
| -4% | -$16.1K |
|
1849
HealthStream
HSTM
$866M
| $400K | ﹤0.01% |
14,344
+769
| +6% | +$21.5K |
|
|
NPKI
1850
NPK International Inc.
NPKI
$901M
| $400K | ﹤0.01% |
48,087
+11,803
| +33% | +$98.1K |
|