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 | |
|---|---|---|---|---|---|---|
1876
Heritage Financial
HFWA
$845M
| $379K | ﹤0.01% |
21,010
+2,045
| +11% | +$36.9K |
|
1877
Univest Financial
UVSP
$901M
| $379K | ﹤0.01% |
16,590
+1,541
| +10% | +$35.2K |
|
1878
GitLab
GTLB
$8.3B
| $379K | ﹤0.01% |
7,615
+2,087
| +38% | +$104K |
|
1879
Pediatrix Medical
MD
$1.48B
| $379K | ﹤0.01% |
50,133
+4,982
| +11% | +$37.6K |
|
1880
Nabors Industries
NBR
$619M
| $378K | ﹤0.01% |
5,313
+527
| +11% | +$37.5K |
|
1881
Old Second Bancorp
OSBC
$968M
| $378K | ﹤0.01% |
25,506
+6,418
| +34% | +$95.1K |
|
|
CHCT
1882
Community Healthcare Trust
CHCT
$446M
| $377K | ﹤0.01% |
16,127
+2,289
| +17% | +$53.5K |
|
1883
Mercantile Bank Corp
MBWM
$785M
| $376K | ﹤0.01% |
9,276
+879
| +10% | +$35.7K |
|
1884
Relay Therapeutics
RLAY
$710M
| $376K | ﹤0.01% |
57,689
+11,636
| +25% | +$75.9K |
|
|
EVRI
1885
DELISTED
Everi Holdings
EVRI
| $376K | ﹤0.01% |
44,731
+4,353
| +11% | +$36.6K |
|
1886
Golden Entertainment
GDEN
$649M
| $375K | ﹤0.01% |
12,064
+1,168
| +11% | +$36.3K |
|
1887
Pennant Group
PNTG
$889M
| $375K | ﹤0.01% |
16,156
+1,541
| +11% | +$35.7K |
|
|
AAMI
1888
Acadian Asset Management Inc.
AAMI
$1.73B
| $374K | ﹤0.01% |
16,890
-347
| -2% | -$7.69K |
|
1889
Smith & Wesson
SWBI
$416M
| $374K | ﹤0.01% |
26,093
+1,941
| +8% | +$27.8K |
|
1890
Vaalco Energy
EGY
$417M
| $374K | ﹤0.01% |
59,665
+5,507
| +10% | +$34.5K |
|
1891
Harrow
HROW
$1.46B
| $374K | ﹤0.01% |
17,882
+4,125
| +30% | +$86.2K |
|
1892
Mercury Systems
MRCY
$4.38B
| $373K | ﹤0.01% |
13,824
+12,778
| +1,222% | +$345K |
|
1893
Amerant Bancorp
AMTB
$889M
| $372K | ﹤0.01% |
16,401
+1,630
| +11% | +$37K |
|
|
HA
1894
DELISTED
Hawaiian Holdings, Inc.
HA
| $372K | ﹤0.01% |
29,939
+6,565
| +28% | +$81.6K |
|
1895
Plug Power
PLUG
$1.74B
| $371K | ﹤0.01% |
159,255
+149,001
| +1,453% | +$347K |
|
1896
Ethan Allen Interiors
ETD
$753M
| $370K | ﹤0.01% |
13,267
+1,224
| +10% | +$34.1K |
|
|
PETQ
1897
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $370K | ﹤0.01% |
16,755
+1,500
| +10% | +$33.1K |
|
1898
First Community Bankshares
FCBC
$691M
| $369K | ﹤0.01% |
10,024
+962
| +11% | +$35.4K |
|
1899
SpartanNash
SPTN
$898M
| $366K | ﹤0.01% |
19,525
+1,894
| +11% | +$35.5K |
|
1900
A-Mark Precious Metals
AMRK
$616M
| $366K | ﹤0.01% |
11,293
+976
| +9% | +$31.6K |
|