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 | |
|---|---|---|---|---|---|---|
2101
Arbutus Biopharma
ABUS
$953M
| $252K | ﹤0.01% |
81,711
+19,839
| +32% | +$61.3K |
|
2102
Hawaiian Electric Industries
HE
$2.1B
| $252K | ﹤0.01% |
27,971
+25,834
| +1,209% | +$233K |
|
2103
Fulgent Genetics
FLGT
$673M
| $252K | ﹤0.01% |
12,855
+1,099
| +9% | +$21.6K |
|
2104
Heron Therapeutics
HRTX
$196M
| $252K | ﹤0.01% |
72,055
+31,944
| +80% | +$112K |
|
2105
Bowman Consulting
BWMN
$720M
| $252K | ﹤0.01% |
7,930
+2,447
| +45% | +$77.8K |
|
2106
LendingTree
TREE
$994M
| $252K | ﹤0.01% |
6,057
+528
| +10% | +$22K |
|
2107
Farmers National Banc Corp
FMNB
$565M
| $252K | ﹤0.01% |
20,146
+1,998
| +11% | +$25K |
|
|
RDUS
2108
DELISTED
Radius Recycling
RDUS
| $251K | ﹤0.01% |
16,466
+3,132
| +23% | +$47.8K |
|
2109
Humacyte
HUMA
$234M
| $251K | ﹤0.01% |
52,295
+18,301
| +54% | +$87.8K |
|
2110
ARS Pharmaceuticals
SPRY
$1.03B
| $249K | ﹤0.01% |
29,317
+15,533
| +113% | +$132K |
|
2111
Invesco Mortgage Capital
IVR
$515M
| $249K | ﹤0.01% |
26,606
+4,280
| +19% | +$40.1K |
|
2112
LSB Industries
LXU
$587M
| $249K | ﹤0.01% |
30,445
+7,112
| +30% | +$58.2K |
|
|
CDMO
2113
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $249K | ﹤0.01% |
34,879
+9,444
| +37% | +$67.4K |
|
2114
Columbia Financial
CLBK
$1.61B
| $248K | ﹤0.01% |
16,597
+1,636
| +11% | +$24.5K |
|
2115
Diebold Nixdorf
DBD
$2.2B
| $248K | ﹤0.01% |
+6,449
| New | +$248K |
|
2116
HilleVax
HLVX
$105M
| $248K | ﹤0.01% |
17,118
+2,723
| +19% | +$39.4K |
|
2117
TETRA Technologies
TTI
$640M
| $247K | ﹤0.01% |
71,504
+7,355
| +11% | +$25.4K |
|
2118
First Financial Corporation Common Stock
THFF
$695M
| $247K | ﹤0.01% |
6,694
+649
| +11% | +$23.9K |
|
|
CLDT
2119
Chatham Lodging
CLDT
$355M
| $247K | ﹤0.01% |
28,969
+4,125
| +17% | +$35.1K |
|
|
OLP
2120
One Liberty Properties
OLP
$496M
| $246K | ﹤0.01% |
10,494
+1,441
| +16% | +$33.8K |
|
2121
Astria Therapeutics
ATXS
$435M
| $246K | ﹤0.01% |
27,005
+1,342
| +5% | +$12.2K |
|
2122
Sinclair Inc
SBGI
$935M
| $246K | ﹤0.01% |
18,423
+1,582
| +9% | +$21.1K |
|
|
ENFN
2123
DELISTED
Enfusion, Inc.
ENFN
| $245K | ﹤0.01% |
28,792
+7,996
| +38% | +$68.1K |
|
2124
NETGEAR
NTGR
$839M
| $245K | ﹤0.01% |
16,002
+621
| +4% | +$9.5K |
|
|
AGS
2125
DELISTED
PlayAGS
AGS
| $245K | ﹤0.01% |
21,278
+6,287
| +42% | +$72.3K |
|