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 | |
|---|---|---|---|---|---|---|
1926
AMC Entertainment Holdings
AMC
$1.44B
| $350K | ﹤0.01% |
70,217
+65,415
| +1,362% | +$326K |
|
1927
Evolus
EOLS
$486M
| $350K | ﹤0.01% |
32,228
+11,602
| +56% | +$126K |
|
1928
Grid Dynamics Holdings
GDYN
$657M
| $349K | ﹤0.01% |
33,242
+5,001
| +18% | +$52.6K |
|
|
CBL
1929
CBL Properties
CBL
$1.01B
| $349K | ﹤0.01% |
14,916
+381
| +3% | +$8.91K |
|
1930
Surmodics
SRDX
$461M
| $348K | ﹤0.01% |
8,282
+777
| +10% | +$32.7K |
|
1931
B&G Foods
BGS
$369M
| $347K | ﹤0.01% |
42,901
+5,627
| +15% | +$45.5K |
|
1932
Lifestance Health
LFST
$2.08B
| $345K | ﹤0.01% |
70,338
+13,731
| +24% | +$67.4K |
|
1933
Applied Digital
APLD
$4.5B
| $345K | ﹤0.01% |
57,985
+15,023
| +35% | +$89.4K |
|
1934
Eagle Bancorp
EGBN
$624M
| $342K | ﹤0.01% |
18,112
+2,870
| +19% | +$54.2K |
|
1935
Americold
COLD
$3.88B
| $338K | ﹤0.01% |
13,241
+7,713
| +140% | +$197K |
|
|
NOVA
1936
DELISTED
Sunnova Energy
NOVA
| $338K | ﹤0.01% |
60,542
+15,596
| +35% | +$87K |
|
1937
V2X
VVX
$1.72B
| $338K | ﹤0.01% |
7,040
+933
| +15% | +$44.7K |
|
1938
Open Lending Corp
LPRO
$260M
| $337K | ﹤0.01% |
60,483
+5,865
| +11% | +$32.7K |
|
1939
Vimeo
VMEO
$1.28B
| $337K | ﹤0.01% |
90,432
+8,056
| +10% | +$30K |
|
1940
UroGen Pharma
URGN
$891M
| $336K | ﹤0.01% |
20,039
+5,413
| +37% | +$90.8K |
|
1941
Travere Therapeutics
TVTX
$2.23B
| $336K | ﹤0.01% |
40,832
+7,843
| +24% | +$64.5K |
|
|
BBBY
1942
Bed Bath & Beyond, Inc.
BBBY
$607M
| $335K | ﹤0.01% |
25,612
+2,023
| +9% | +$26.5K |
|
1943
Arcturus Therapeutics
ARCT
$490M
| $334K | ﹤0.01% |
13,721
+1,394
| +11% | +$33.9K |
|
1944
Independent Bank Corp
IBCP
$666M
| $334K | ﹤0.01% |
12,366
+1,210
| +11% | +$32.7K |
|
|
SAGE
1945
DELISTED
Sage Therapeutics
SAGE
| $334K | ﹤0.01% |
30,712
+3,029
| +11% | +$32.9K |
|
1946
Scholar Rock
SRRK
$3.06B
| $333K | ﹤0.01% |
39,966
+10,642
| +36% | +$88.6K |
|
1947
ARKO Corp
ARKO
$585M
| $333K | ﹤0.01% |
53,033
+4,766
| +10% | +$29.9K |
|
1948
Dine Brands
DIN
$372M
| $331K | ﹤0.01% |
9,144
+877
| +11% | +$31.7K |
|
1949
Great Lakes Dredge & Dock
GLDD
$834M
| $331K | ﹤0.01% |
37,664
+4,025
| +12% | +$35.3K |
|
1950
Yext
YEXT
$1.07B
| $331K | ﹤0.01% |
61,780
+12,302
| +25% | +$65.8K |
|