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 | |
|---|---|---|---|---|---|---|
2026
Xometry
XMTR
$2.53B
| $287K | ﹤0.01% |
24,845
+6,818
| +38% | +$78.8K |
|
2027
Tecnoglass
TGLS
$3.46B
| $287K | ﹤0.01% |
+5,719
| New | +$287K |
|
2028
OrthoPediatrics
KIDS
$495M
| $287K | ﹤0.01% |
9,963
+1,044
| +12% | +$30K |
|
2029
Clear Channel Outdoor Holdings
CCO
$646M
| $286K | ﹤0.01% |
203,022
+24,632
| +14% | +$34.7K |
|
2030
Equity Bancshares
EQBK
$809M
| $285K | ﹤0.01% |
8,108
+867
| +12% | +$30.5K |
|
2031
Amalgamated Financial
AMAL
$859M
| $285K | ﹤0.01% |
10,408
+1,098
| +12% | +$30.1K |
|
2032
UiPath
PATH
$6.17B
| $285K | ﹤0.01% |
22,461
+2,983
| +15% | +$37.8K |
|
2033
Forward Air
FWRD
$924M
| $285K | ﹤0.01% |
14,948
+1,363
| +10% | +$26K |
|
2034
ZimVie
ZIMV
$532M
| $284K | ﹤0.01% |
15,588
+2,765
| +22% | +$50.5K |
|
2035
nLIGHT
LASR
$1.47B
| $284K | ﹤0.01% |
25,988
+2,713
| +12% | +$29.7K |
|
2036
Aris Water Solutions
ARIS
$786M
| $284K | ﹤0.01% |
18,114
+1,701
| +10% | +$26.7K |
|
2037
Shift4
FOUR
$5.94B
| $283K | ﹤0.01% |
3,862
+602
| +18% | +$44.2K |
|
2038
Mitek Systems
MITK
$458M
| $283K | ﹤0.01% |
25,294
+5,546
| +28% | +$62K |
|
2039
Stoke Therapeutics
STOK
$1.25B
| $281K | ﹤0.01% |
20,805
+12,521
| +151% | +$169K |
|
2040
Cassava Sciences
SAVA
$103M
| $280K | ﹤0.01% |
22,699
+2,277
| +11% | +$28.1K |
|
|
HTB
2041
HomeTrust Bancshares, Inc.
HTB
$719M
| $279K | ﹤0.01% |
9,305
+777
| +9% | +$23.3K |
|
2042
Exact Sciences
EXAS
$10.5B
| $279K | ﹤0.01% |
6,608
+566
| +9% | +$23.9K |
|
2043
Myers Industries
MYE
$608M
| $277K | ﹤0.01% |
20,731
+1,985
| +11% | +$26.6K |
|
2044
Altimmune
ALT
$324M
| $276K | ﹤0.01% |
41,577
+15,262
| +58% | +$101K |
|
2045
Semrush
SEMR
$1.11B
| $276K | ﹤0.01% |
20,607
+3,364
| +20% | +$45K |
|
2046
Orthofix Medical
OFIX
$571M
| $276K | ﹤0.01% |
20,794
+1,951
| +10% | +$25.9K |
|
2047
Corsair Gaming
CRSR
$948M
| $276K | ﹤0.01% |
24,971
+3,788
| +18% | +$41.8K |
|
2048
WK Kellogg Co
KLG
$1.99B
| $275K | ﹤0.01% |
16,703
+15,436
| +1,218% | +$254K |
|
2049
Republic Bancorp
RBCAA
$1.49B
| $273K | ﹤0.01% |
5,100
+498
| +11% | +$26.7K |
|
|
LAND
2050
Gladstone Land Corp
LAND
$322M
| $273K | ﹤0.01% |
19,944
+3,117
| +19% | +$42.7K |
|