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 | |
|---|---|---|---|---|---|---|
2151
Adtran
ADTN
$828M
| $233K | ﹤0.01% |
44,230
+4,702
| +12% | +$24.7K |
|
2152
Consolidated Water Co
CWCO
$524M
| $232K | ﹤0.01% |
8,745
+821
| +10% | +$21.8K |
|
2153
Manitowoc
MTW
$357M
| $232K | ﹤0.01% |
20,090
+1,716
| +9% | +$19.8K |
|
|
SAVE
2154
DELISTED
Spirit Airlines, Inc.
SAVE
| $231K | ﹤0.01% |
63,246
+6,718
| +12% | +$24.6K |
|
|
SHYF
2155
DELISTED
The Shyft Group
SHYF
| $231K | ﹤0.01% |
19,498
+1,863
| +11% | +$22.1K |
|
2156
Ultragenyx Pharmaceutical
RARE
$3.02B
| $230K | ﹤0.01% |
5,608
+829
| +17% | +$34.1K |
|
2157
Beyond Meat
BYND
$191M
| $230K | ﹤0.01% |
34,224
+3,690
| +12% | +$24.8K |
|
2158
Alector
ALEC
$287M
| $229K | ﹤0.01% |
50,369
+15,956
| +46% | +$72.4K |
|
2159
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $229K | ﹤0.01% |
3,808
+261
| +7% | +$15.7K |
|
2160
Soleno Therapeutics
SLNO
$3.19B
| $228K | ﹤0.01% |
+5,576
| New | +$228K |
|
2161
Global Industrial
GIC
$1.44B
| $227K | ﹤0.01% |
7,233
+725
| +11% | +$22.7K |
|
2162
Xponential Fitness
XPOF
$294M
| $227K | ﹤0.01% |
14,540
+1,280
| +10% | +$20K |
|
2163
Xperi
XPER
$275M
| $226K | ﹤0.01% |
27,572
+5,647
| +26% | +$46.4K |
|
2164
SmartFinancial
SMBK
$627M
| $226K | ﹤0.01% |
9,544
+887
| +10% | +$21K |
|
|
NAPA
2165
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $225K | ﹤0.01% |
31,725
+3,509
| +12% | +$24.9K |
|
2166
Willdan Group
WLDN
$1.48B
| $225K | ﹤0.01% |
7,793
+637
| +9% | +$18.4K |
|
2167
Celcuity
CELC
$2.37B
| $225K | ﹤0.01% |
13,715
+4,541
| +49% | +$74.4K |
|
2168
Eventbrite
EB
$261M
| $223K | ﹤0.01% |
46,013
+9,744
| +27% | +$47.2K |
|
2169
Central Garden & Pet
CENT
$2.28B
| $222K | ﹤0.01% |
5,776
+520
| +10% | +$20K |
|
2170
3D Systems Corporation
DDD
$272M
| $222K | ﹤0.01% |
72,417
+6,343
| +10% | +$19.5K |
|
2171
Calavo Growers
CVGW
$479M
| $222K | ﹤0.01% |
9,790
+951
| +11% | +$21.6K |
|
2172
Capital City Bank Group
CCBG
$737M
| $222K | ﹤0.01% |
7,799
+708
| +10% | +$20.1K |
|
2173
Northfield Bancorp
NFBK
$487M
| $222K | ﹤0.01% |
23,397
+2,928
| +14% | +$27.8K |
|
2174
Bit Digital
BTBT
$951M
| $222K | ﹤0.01% |
69,717
+30,040
| +76% | +$95.5K |
|
2175
Arhaus
ARHS
$1.56B
| $222K | ﹤0.01% |
+13,087
| New | +$222K |
|