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 | |
|---|---|---|---|---|---|---|
2126
Northeast Bank
NBN
$941M
| $244K | ﹤0.01% |
4,012
+416
| +12% | +$25.3K |
|
2127
Peoples Financial Services
PFIS
$524M
| $243K | ﹤0.01% |
5,340
+1,363
| +34% | +$62.1K |
|
2128
Tango Therapeutics
TNGX
$708M
| $243K | ﹤0.01% |
28,264
+2,484
| +10% | +$21.3K |
|
2129
Annexon
ANNX
$252M
| $242K | ﹤0.01% |
49,398
+14,391
| +41% | +$70.5K |
|
|
CTO
2130
CTO Realty Growth
CTO
$561M
| $242K | ﹤0.01% |
13,832
+2,169
| +19% | +$37.9K |
|
2131
SS&C Technologies
SSNC
$21.6B
| $241K | ﹤0.01% |
3,849
-390
| -9% | -$24.4K |
|
2132
National Presto Industries
NPK
$784M
| $241K | ﹤0.01% |
3,209
+581
| +22% | +$43.7K |
|
|
PKST
2133
Peakstone Realty Trust
PKST
$485M
| $241K | ﹤0.01% |
22,703
+3,255
| +17% | +$34.5K |
|
2134
Arrow Financial
AROW
$479M
| $240K | ﹤0.01% |
9,210
+1,415
| +18% | +$36.9K |
|
2135
Metropolitan Bank Holding Corp
MCB
$813M
| $239K | ﹤0.01% |
5,683
+555
| +11% | +$23.4K |
|
2136
MaxCyte
MXCT
$151M
| $239K | ﹤0.01% |
60,983
+13,315
| +28% | +$52.2K |
|
2137
CNB Financial Corp
CCNE
$762M
| $239K | ﹤0.01% |
11,699
+1,125
| +11% | +$23K |
|
2138
Bar Harbor Bankshares
BHB
$531M
| $239K | ﹤0.01% |
8,874
+804
| +10% | +$21.6K |
|
2139
SandRidge Energy
SD
$429M
| $238K | ﹤0.01% |
18,438
+1,763
| +11% | +$22.8K |
|
2140
Nano X Imaging
NNOX
$242M
| $238K | ﹤0.01% |
32,415
+8,337
| +35% | +$61.2K |
|
2141
Community Health Systems
CYH
$409M
| $238K | ﹤0.01% |
70,809
+27,522
| +64% | +$92.5K |
|
2142
Bandwidth Inc
BAND
$458M
| $238K | ﹤0.01% |
14,080
+1,229
| +10% | +$20.7K |
|
2143
Adaptive Biotechnologies
ADPT
$1.89B
| $236K | ﹤0.01% |
65,326
+7,516
| +13% | +$27.2K |
|
2144
Peapack-Gladstone Financial
PGC
$509M
| $234K | ﹤0.01% |
10,336
+1,049
| +11% | +$23.8K |
|
2145
Opko Health
OPK
$1.12B
| $234K | ﹤0.01% |
187,193
+7,605
| +4% | +$9.51K |
|
2146
Theravance Biopharma
TBPH
$687M
| $234K | ﹤0.01% |
27,565
+5,549
| +25% | +$47.1K |
|
2147
SSR Mining
SSRM
$4.46B
| $234K | ﹤0.01% |
51,792
+47,826
| +1,206% | +$216K |
|
2148
Tiptree Inc
TIPT
$882M
| $234K | ﹤0.01% |
14,162
+1,308
| +10% | +$21.6K |
|
2149
Southern Missouri Bancorp
SMBC
$639M
| $233K | ﹤0.01% |
5,186
+488
| +10% | +$22K |
|
2150
Terns Pharmaceuticals
TERN
$654M
| $233K | ﹤0.01% |
34,260
+11,148
| +48% | +$75.9K |
|