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 | |
|---|---|---|---|---|---|---|
2176
LSI Industries
LYTS
$681M
| $221K | ﹤0.01% |
15,297
+1,436
| +10% | +$20.8K |
|
2177
Cantaloupe
CTLP
$794M
| $221K | ﹤0.01% |
33,531
+3,608
| +12% | +$23.8K |
|
2178
Editas Medicine
EDIT
$240M
| $221K | ﹤0.01% |
47,255
+8,699
| +23% | +$40.6K |
|
2179
Health Catalyst
HCAT
$231M
| $220K | ﹤0.01% |
34,467
+7,014
| +26% | +$44.8K |
|
2180
Carriage Services
CSV
$661M
| $220K | ﹤0.01% |
8,198
+1,810
| +28% | +$48.6K |
|
2181
WillScot Mobile Mini Holdings
WSC
$4.29B
| $219K | ﹤0.01% |
5,824
+253
| +5% | +$9.52K |
|
2182
RCI Hospitality Holdings
RICK
$301M
| $219K | ﹤0.01% |
5,027
+491
| +11% | +$21.4K |
|
2183
FRP Holdings
FRPH
$484M
| $219K | ﹤0.01% |
7,674
+724
| +10% | +$20.6K |
|
2184
Phibro Animal Health
PAHC
$1.67B
| $218K | ﹤0.01% |
12,996
+1,140
| +10% | +$19.1K |
|
2185
America's Car Mart
CRMT
$283M
| $218K | ﹤0.01% |
3,617
+295
| +9% | +$17.8K |
|
2186
Five Star Bancorp
FSBC
$700M
| $218K | ﹤0.01% |
9,208
+923
| +11% | +$21.8K |
|
2187
Stitch Fix
SFIX
$762M
| $218K | ﹤0.01% |
52,455
+17,289
| +49% | +$71.7K |
|
2188
Vishay Precision Group
VPG
$408M
| $218K | ﹤0.01% |
7,149
+629
| +10% | +$19.1K |
|
2189
Wave Life Sciences
WVE
$1.13B
| $218K | ﹤0.01% |
43,601
+5,533
| +15% | +$27.6K |
|
2190
Montauk Renewables
MNTK
$293M
| $218K | ﹤0.01% |
38,158
+11,204
| +42% | +$63.9K |
|
2191
P10
PX
$1.38B
| $217K | ﹤0.01% |
25,623
+2,406
| +10% | +$20.4K |
|
2192
Innodata
INOD
$1.96B
| $217K | ﹤0.01% |
14,638
+7,901
| +117% | +$117K |
|
2193
Movado Group
MOV
$433M
| $217K | ﹤0.01% |
8,715
+873
| +11% | +$21.7K |
|
2194
Excelerate Energy
EE
$755M
| $216K | ﹤0.01% |
11,736
+1,220
| +12% | +$22.5K |
|
2195
Anika Therapeutics
ANIK
$123M
| $216K | ﹤0.01% |
8,516
+831
| +11% | +$21K |
|
2196
SelectQuote
SLQT
$351M
| $216K | ﹤0.01% |
78,109
+20,455
| +35% | +$56.5K |
|
2197
Safe Bulkers
SB
$452M
| $215K | ﹤0.01% |
36,884
+6,817
| +23% | +$39.7K |
|
2198
Kura Sushi USA
KRUS
$978M
| $215K | ﹤0.01% |
3,401
+312
| +10% | +$19.7K |
|
|
MCBC
2199
DELISTED
Macatawa Bank Corp
MCBC
| $214K | ﹤0.01% |
14,688
+4,970
| +51% | +$72.6K |
|
2200
Weave Communications
WEAV
$592M
| $214K | ﹤0.01% |
23,767
+4,650
| +24% | +$41.9K |
|