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 | |
|---|---|---|---|---|---|---|
|
OSG
2051
DELISTED
Overseas Shipholding Group Inc.
OSG
| $273K | ﹤0.01% |
32,155
+8,360
| +35% | +$70.9K |
|
2052
CEVA Inc
CEVA
$571M
| $272K | ﹤0.01% |
14,110
+1,255
| +10% | +$24.2K |
|
2053
Universal Insurance Holdings
UVE
$712M
| $272K | ﹤0.01% |
14,507
+1,378
| +10% | +$25.9K |
|
2054
American Healthcare REIT
AHR
$7.19B
| $272K | ﹤0.01% |
+18,584
| New | +$272K |
|
2055
Zymeworks
ZYME
$1.22B
| $271K | ﹤0.01% |
31,893
+2,995
| +10% | +$25.5K |
|
2056
Digimarc
DMRC
$196M
| $271K | ﹤0.01% |
8,735
+1,495
| +21% | +$46.4K |
|
2057
Olympic Steel
ZEUS
$371M
| $270K | ﹤0.01% |
6,033
+994
| +20% | +$44.6K |
|
2058
Robinhood
HOOD
$106B
| $270K | ﹤0.01% |
11,897
-442
| -4% | -$10K |
|
2059
Midland States Bancorp
MSBI
$387M
| $270K | ﹤0.01% |
11,925
+1,031
| +9% | +$23.4K |
|
|
PTVE
2060
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $270K | ﹤0.01% |
23,834
+2,187
| +10% | +$24.8K |
|
2061
Great Southern Bancorp
GSBC
$716M
| $270K | ﹤0.01% |
4,847
+436
| +10% | +$24.2K |
|
|
CHUY
2062
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $268K | ﹤0.01% |
10,341
+989
| +11% | +$25.6K |
|
2063
Twilio
TWLO
$16B
| $268K | ﹤0.01% |
4,718
+263
| +6% | +$14.9K |
|
2064
Y-mAbs Therapeutics
YMAB
$390M
| $267K | ﹤0.01% |
22,141
+2,055
| +10% | +$24.8K |
|
2065
Cross Country Healthcare
CCRN
$419M
| $267K | ﹤0.01% |
19,322
+1,932
| +11% | +$26.7K |
|
2066
Camden National
CAC
$684M
| $267K | ﹤0.01% |
8,098
+809
| +11% | +$26.7K |
|
2067
Washington Trust Bancorp
WASH
$570M
| $267K | ﹤0.01% |
9,734
+974
| +11% | +$26.7K |
|
2068
SmartRent
SMRT
$273M
| $266K | ﹤0.01% |
111,452
+12,915
| +13% | +$30.9K |
|
2069
Enhabit
EHAB
$409M
| $266K | ﹤0.01% |
29,788
+2,730
| +10% | +$24.4K |
|
2070
GCM Grosvenor
GCMG
$687M
| $265K | ﹤0.01% |
27,201
+2,231
| +9% | +$21.8K |
|
2071
Clean Energy Fuels
CLNE
$550M
| $265K | ﹤0.01% |
99,372
+21,922
| +28% | +$58.5K |
|
2072
MetroCity Bankshares
MCBS
$743M
| $265K | ﹤0.01% |
10,020
+1,038
| +12% | +$27.4K |
|
2073
HarborOne Bancorp
HONE
$558M
| $264K | ﹤0.01% |
23,757
+2,189
| +10% | +$24.4K |
|
2074
Zoom
ZM
$25.3B
| $264K | ﹤0.01% |
4,465
-565
| -11% | -$33.4K |
|
2075
Mission Produce
AVO
$844M
| $263K | ﹤0.01% |
26,632
+2,701
| +11% | +$26.7K |
|