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 | |
|---|---|---|---|---|---|---|
|
GOOD
1901
Gladstone Commercial Corp
GOOD
$610M
| $365K | ﹤0.01% |
25,583
+5,101
| +25% | +$72.8K |
|
1902
Miller Industries
MLR
$471M
| $365K | ﹤0.01% |
6,633
+1,296
| +24% | +$71.3K |
|
1903
AdvanSix
ASIX
$586M
| $364K | ﹤0.01% |
15,888
+1,518
| +11% | +$34.8K |
|
1904
ZipRecruiter
ZIP
$430M
| $364K | ﹤0.01% |
40,048
+4,391
| +12% | +$39.9K |
|
1905
First Citizens BancShares
FCNCA
$25.4B
| $362K | ﹤0.01% |
215
-46
| -18% | -$77.4K |
|
1906
Vitesse Energy
VTS
$992M
| $361K | ﹤0.01% |
15,236
+1,372
| +10% | +$32.5K |
|
|
SMAR
1907
DELISTED
Smartsheet Inc.
SMAR
| $359K | ﹤0.01% |
8,148
+369
| +5% | +$16.3K |
|
1908
Stagwell
STGW
$1.44B
| $359K | ﹤0.01% |
52,622
+10,059
| +24% | +$68.6K |
|
1909
89bio
ETNB
$1.28B
| $359K | ﹤0.01% |
44,775
+4,178
| +10% | +$33.5K |
|
1910
BrightSpring Health Services
BTSG
$4.96B
| $359K | ﹤0.01% |
31,569
+2,946
| +10% | +$33.5K |
|
1911
NextNav
NN
$2.28B
| $358K | ﹤0.01% |
44,195
+23,268
| +111% | +$189K |
|
1912
Viking Therapeutics
VKTX
$2.89B
| $358K | ﹤0.01% |
6,759
-45,439
| -87% | -$2.41M |
|
1913
ProAssurance
PRA
$1.22B
| $358K | ﹤0.01% |
29,297
+2,968
| +11% | +$36.3K |
|
1914
Standard Motor Products
SMP
$901M
| $358K | ﹤0.01% |
12,898
+2,067
| +19% | +$57.3K |
|
1915
Universal Technical Institute
UTI
$1.54B
| $357K | ﹤0.01% |
22,668
+2,115
| +10% | +$33.3K |
|
1916
Gogo Inc
GOGO
$1.38B
| $355K | ﹤0.01% |
36,875
+6,484
| +21% | +$62.4K |
|
1917
Hain Celestial
HAIN
$191M
| $354K | ﹤0.01% |
51,174
+5,474
| +12% | +$37.8K |
|
1918
MeridianLink
MLNK
$1.47B
| $353K | ﹤0.01% |
16,540
+2,581
| +18% | +$55.1K |
|
1919
Pliant Therapeutics
PLRX
$101M
| $353K | ﹤0.01% |
32,863
+3,049
| +10% | +$32.8K |
|
1920
Heidrick & Struggles
HSII
$1.05B
| $353K | ﹤0.01% |
11,185
+1,071
| +11% | +$33.8K |
|
1921
Victoria's Secret
VSCO
$2.17B
| $352K | ﹤0.01% |
19,929
+17,008
| +582% | +$301K |
|
1922
BrightView Holdings
BV
$1.34B
| $352K | ﹤0.01% |
26,460
+8,575
| +48% | +$114K |
|
1923
Forestar Group
FOR
$1.45B
| $351K | ﹤0.01% |
10,984
+2,150
| +24% | +$68.8K |
|
1924
Centrus Energy
LEU
$4.08B
| $350K | ﹤0.01% |
8,190
+1,689
| +26% | +$72.2K |
|
|
GMRE
1925
Global Medical REIT
GMRE
$511M
| $350K | ﹤0.01% |
38,549
+7,924
| +26% | +$72K |
|