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 | |
|---|---|---|---|---|---|---|
|
AVDL
1951
Avadel Pharmaceuticals
AVDL
$1.54B
| $330K | ﹤0.01% |
+23,484
| New | +$330K |
|
1952
DXP Enterprises
DXPE
$1.86B
| $330K | ﹤0.01% |
7,196
+693
| +11% | +$31.8K |
|
1953
Limbach Holdings
LMB
$1.2B
| $328K | ﹤0.01% |
5,758
+876
| +18% | +$49.9K |
|
1954
Insteel Industries
IIIN
$767M
| $328K | ﹤0.01% |
10,580
+1,065
| +11% | +$33K |
|
1955
Astronics
ATRO
$1.43B
| $327K | ﹤0.01% |
16,339
+2,360
| +17% | +$47.3K |
|
1956
Thryv Holdings
THRY
$571M
| $327K | ﹤0.01% |
18,341
+1,763
| +11% | +$31.4K |
|
1957
Global E Online
GLBE
$6.22B
| $326K | ﹤0.01% |
9,000
+3,800
| +73% | +$138K |
|
1958
Varex Imaging
VREX
$477M
| $326K | ﹤0.01% |
22,136
+2,356
| +12% | +$34.7K |
|
1959
Heartland Express
HTLD
$671M
| $325K | ﹤0.01% |
26,390
+4,980
| +23% | +$61.4K |
|
1960
Kodiak Gas Services
KGS
$2.92B
| $324K | ﹤0.01% |
11,902
+3,367
| +39% | +$91.8K |
|
1961
Central Pacific Financial
CPF
$834M
| $323K | ﹤0.01% |
15,246
+1,525
| +11% | +$32.3K |
|
|
LGF.A
1962
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $321K | ﹤0.01% |
34,126
+6,640
| +24% | +$62.5K |
|
|
ALX
1963
Alexander's
ALX
$1.25B
| $321K | ﹤0.01% |
1,428
+294
| +26% | +$66.1K |
|
1964
Paysafe
PSFE
$847M
| $320K | ﹤0.01% |
18,088
+1,774
| +11% | +$31.4K |
|
1965
Turning Point Brands
TPB
$1.81B
| $320K | ﹤0.01% |
9,962
+1,059
| +12% | +$34K |
|
1966
NerdWallet
NRDS
$813M
| $319K | ﹤0.01% |
21,832
+3,179
| +17% | +$46.4K |
|
1967
Ryerson Holding
RYI
$728M
| $318K | ﹤0.01% |
16,333
+1,598
| +11% | +$31.2K |
|
1968
Hackett Group
HCKT
$585M
| $318K | ﹤0.01% |
14,657
+1,270
| +9% | +$27.6K |
|
1969
Regenxbio
RGNX
$479M
| $318K | ﹤0.01% |
27,189
+6,740
| +33% | +$78.9K |
|
|
BBUC
1970
Brookfield Business Corp
BBUC
$2.42B
| $318K | ﹤0.01% |
15,564
+1,349
| +9% | +$27.5K |
|
1971
IDT Corp
IDT
$1.65B
| $317K | ﹤0.01% |
8,839
+911
| +11% | +$32.7K |
|
1972
Cass Information Systems
CASS
$575M
| $317K | ﹤0.01% |
7,906
+708
| +10% | +$28.4K |
|
|
TRTX
1973
TPG RE Finance Trust
TRTX
$741M
| $317K | ﹤0.01% |
36,642
+3,677
| +11% | +$31.8K |
|
1974
York Water
YORW
$446M
| $316K | ﹤0.01% |
8,524
+758
| +10% | +$28.1K |
|
|
STKL
1975
SunOpta
STKL
$755M
| $316K | ﹤0.01% |
58,496
+5,420
| +10% | +$29.3K |
|