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 | |
|---|---|---|---|---|---|---|
|
BELFB
1851
Bel Fuse Class B
BELFB
$1.88B
| $398K | ﹤0.01% |
6,103
+573
| +10% | +$37.4K |
|
1852
Sturm, Ruger & Co
RGR
$601M
| $398K | ﹤0.01% |
9,555
+50
| +0.5% | +$2.08K |
|
|
HPP
1853
Hudson Pacific Properties
HPP
$1.12B
| $398K | ﹤0.01% |
82,674
+14,183
| +21% | +$68.2K |
|
1854
Integral Ad Science
IAS
$1.44B
| $397K | ﹤0.01% |
40,798
+5,464
| +15% | +$53.1K |
|
1855
Cullinan Oncology
CGEM
$391M
| $396K | ﹤0.01% |
22,726
+9,389
| +70% | +$164K |
|
1856
Globant
GLOB
$2.58B
| $396K | ﹤0.01% |
2,219
-288
| -11% | -$51.3K |
|
1857
Cytek Biosciences
CTKB
$525M
| $392K | ﹤0.01% |
70,240
+7,258
| +12% | +$40.5K |
|
1858
Claros Mortgage Trust
CMTG
$533M
| $392K | ﹤0.01% |
48,837
+109
| +0.2% | +$874 |
|
1859
Astec Industries
ASTE
$1.09B
| $392K | ﹤0.01% |
13,205
+1,296
| +11% | +$38.4K |
|
|
ATRI
1860
DELISTED
Atrion Corp
ATRI
| $391K | ﹤0.01% |
865
+84
| +11% | +$38K |
|
|
CFB
1861
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $391K | ﹤0.01% |
27,907
+2,416
| +9% | +$33.9K |
|
1862
Capitol Federal Financial
CFFN
$855M
| $391K | ﹤0.01% |
71,229
+6,579
| +10% | +$36.1K |
|
1863
Revolve Group
RVLV
$1.71B
| $390K | ﹤0.01% |
24,512
+2,328
| +10% | +$37K |
|
1864
Burke & Herbert Financial Services Corp
BHRB
$937M
| $389K | ﹤0.01% |
7,637
+4,166
| +120% | +$212K |
|
1865
Viasat
VSAT
$4.28B
| $389K | ﹤0.01% |
30,594
+28,315
| +1,242% | +$360K |
|
1866
Futu Holdings
FUTU
$25.9B
| $387K | ﹤0.01% |
5,900
+2,700
| +84% | +$177K |
|
1867
Hovnanian Enterprises
HOV
$917M
| $387K | ﹤0.01% |
2,724
+274
| +11% | +$38.9K |
|
1868
Patria Investments
PAX
$2.31B
| $386K | ﹤0.01% |
32,014
+2,942
| +10% | +$35.5K |
|
1869
Tompkins Financial
TMP
$1.02B
| $385K | ﹤0.01% |
7,881
+756
| +11% | +$37K |
|
1870
Community Trust Bancorp
CTBI
$1.04B
| $384K | ﹤0.01% |
8,797
+894
| +11% | +$39K |
|
|
INVX
1871
Innovex International, Inc.
INVX
$1.16B
| $383K | ﹤0.01% |
20,615
+2,717
| +15% | +$50.5K |
|
1872
Enviri
NVRI
$987M
| $380K | ﹤0.01% |
44,026
+7,994
| +22% | +$69K |
|
1873
Gannett
GCI
$632M
| $380K | ﹤0.01% |
82,392
+18,716
| +29% | +$86.3K |
|
1874
Amplitude
AMPL
$1.5B
| $380K | ﹤0.01% |
42,664
+6,397
| +18% | +$56.9K |
|
|
INN
1875
Summit Hotel Properties
INN
$626M
| $379K | ﹤0.01% |
63,241
+9,329
| +17% | +$55.9K |
|