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 | |
|---|---|---|---|---|---|---|
1976
Ennis
EBF
$473M
| $316K | ﹤0.01% |
14,427
+2,532
| +21% | +$55.4K |
|
|
CMRC
1977
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $315K | ﹤0.01% |
39,091
+5,262
| +16% | +$42.4K |
|
1978
Ambac
AMBC
$414M
| $315K | ﹤0.01% |
24,569
+2,437
| +11% | +$31.2K |
|
1979
First Watch Restaurant Group
FWRG
$1.08B
| $315K | ﹤0.01% |
17,927
+5,826
| +48% | +$102K |
|
1980
Usana Health Sciences
USNA
$564M
| $315K | ﹤0.01% |
6,954
+1,187
| +21% | +$53.7K |
|
|
FPI
1981
Farmland Partners
FPI
$482M
| $313K | ﹤0.01% |
27,139
+6,057
| +29% | +$69.8K |
|
1982
Castle Biosciences
CSTL
$660M
| $313K | ﹤0.01% |
14,372
+2,003
| +16% | +$43.6K |
|
1983
Sun Country Airlines
SNCY
$728M
| $312K | ﹤0.01% |
24,850
+2,319
| +10% | +$29.1K |
|
1984
Douglas Dynamics
PLOW
$765M
| $311K | ﹤0.01% |
13,303
+1,178
| +10% | +$27.6K |
|
1985
Horizon Bancorp
HBNC
$842M
| $310K | ﹤0.01% |
25,085
+2,336
| +10% | +$28.9K |
|
1986
Nuvation Bio
NUVB
$1.15B
| $309K | ﹤0.01% |
105,678
+20,287
| +24% | +$59.2K |
|
1987
AnaptysBio
ANAB
$649M
| $307K | ﹤0.01% |
12,254
+1,211
| +11% | +$30.3K |
|
1988
Portillo's
PTLO
$442M
| $307K | ﹤0.01% |
31,592
+8,901
| +39% | +$86.5K |
|
|
CATC
1989
DELISTED
CAMBRIDGE BANCORP
CATC
| $307K | ﹤0.01% |
4,449
+399
| +10% | +$27.5K |
|
|
HUT
1990
Hut 8
HUT
$3.37B
| $306K | ﹤0.01% |
+20,395
| New | +$306K |
|
|
AZEK
1991
DELISTED
The AZEK Co
AZEK
| $305K | ﹤0.01% |
7,243
+4,443
| +159% | +$187K |
|
1992
Accel Entertainment
ACEL
$961M
| $304K | ﹤0.01% |
29,647
+2,809
| +10% | +$28.8K |
|
1993
Conduent
CNDT
$458M
| $304K | ﹤0.01% |
93,109
+6,201
| +7% | +$20.2K |
|
1994
Business First Bancshares
BFST
$735M
| $304K | ﹤0.01% |
13,948
+1,309
| +10% | +$28.5K |
|
1995
Coastal Financial
CCB
$1.68B
| $303K | ﹤0.01% |
6,571
+1,175
| +22% | +$54.2K |
|
|
STER
1996
DELISTED
Sterling Check Corp. Common Stock
STER
| $303K | ﹤0.01% |
20,475
+3,537
| +21% | +$52.3K |
|
1997
Daktronics
DAKT
$1.09B
| $302K | ﹤0.01% |
21,678
+5,360
| +33% | +$74.8K |
|
1998
Berry Corp
BRY
$255M
| $302K | ﹤0.01% |
46,789
+8,290
| +22% | +$53.6K |
|
|
UHT
1999
Universal Health Realty Income Trust
UHT
$583M
| $302K | ﹤0.01% |
7,704
+1,076
| +16% | +$42.1K |
|
2000
SI-BONE Inc
SIBN
$704M
| $301K | ﹤0.01% |
23,317
+2,212
| +10% | +$28.6K |
|