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 | |
|---|---|---|---|---|---|---|
2076
Olo Inc
OLO
$1.74B
| $263K | ﹤0.01% |
59,490
+11,605
| +24% | +$51.3K |
|
2077
KalVista Pharmaceuticals
KALV
$775M
| $263K | ﹤0.01% |
22,289
+5,513
| +33% | +$64.9K |
|
2078
World Acceptance Corp
WRLD
$904M
| $262K | ﹤0.01% |
2,124
+223
| +12% | +$27.6K |
|
2079
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $262K | ﹤0.01% |
6,341
+512
| +9% | +$21.2K |
|
2080
Covenant Logistics
CVLG
$575M
| $262K | ﹤0.01% |
10,626
+850
| +9% | +$20.9K |
|
|
BFS
2081
Saul Centers
BFS
$779M
| $261K | ﹤0.01% |
7,110
+1,070
| +18% | +$39.3K |
|
2082
Replimune Group
REPL
$468M
| $260K | ﹤0.01% |
28,918
+2,273
| +9% | +$20.5K |
|
2083
Quanterix
QTRX
$201M
| $260K | ﹤0.01% |
19,680
+1,881
| +11% | +$24.8K |
|
2084
Liquidity Services
LQDT
$845M
| $259K | ﹤0.01% |
12,969
+1,307
| +11% | +$26.1K |
|
2085
United Fire Group
UFCS
$792M
| $259K | ﹤0.01% |
12,036
+488
| +4% | +$10.5K |
|
2086
Vivid Seats
SEAT
$96.5M
| $258K | ﹤0.01% |
2,246
+264
| +13% | +$30.4K |
|
2087
Avantor
AVTR
$8.6B
| $258K | ﹤0.01% |
12,150
-1,013
| -8% | -$21.5K |
|
2088
Gray Television
GTN
$579M
| $257K | ﹤0.01% |
49,508
+5,048
| +11% | +$26.3K |
|
2089
Apellis Pharmaceuticals
APLS
$3.29B
| $257K | ﹤0.01% |
6,711
+565
| +9% | +$21.7K |
|
2090
Franklin Covey
FC
$234M
| $257K | ﹤0.01% |
6,767
+686
| +11% | +$26.1K |
|
|
ORC
2091
Orchid Island Capital
ORC
$1.04B
| $257K | ﹤0.01% |
30,819
+5,190
| +20% | +$43.3K |
|
2092
Mesa Laboratories
MLAB
$327M
| $256K | ﹤0.01% |
2,956
+288
| +11% | +$25K |
|
2093
Olema Pharmaceuticals
OLMA
$536M
| $256K | ﹤0.01% |
23,695
+8,790
| +59% | +$95.1K |
|
2094
Lazard
LAZ
$5.25B
| $256K | ﹤0.01% |
6,709
+4,580
| +215% | +$175K |
|
2095
Inspire Medical Systems
INSP
$2.33B
| $256K | ﹤0.01% |
1,912
+140
| +8% | +$18.7K |
|
2096
Oric Pharmaceuticals
ORIC
$1.02B
| $255K | ﹤0.01% |
36,078
+15,341
| +74% | +$108K |
|
2097
EyePoint Pharmaceuticals
EYPT
$934M
| $255K | ﹤0.01% |
29,285
+10,106
| +53% | +$87.9K |
|
2098
Lyft
LYFT
$7.87B
| $254K | ﹤0.01% |
17,997
-3,247
| -15% | -$45.8K |
|
2099
Stoneridge
SRI
$229M
| $253K | ﹤0.01% |
15,864
+1,209
| +8% | +$19.3K |
|
2100
Acco Brands
ACCO
$357M
| $253K | ﹤0.01% |
53,792
+6,035
| +13% | +$28.4K |
|