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 | |
|---|---|---|---|---|---|---|
2201
Voyager Therapeutics
VYGR
$231M
| $214K | ﹤0.01% |
27,035
+8,766
| +48% | +$69.3K |
|
2202
Limoneira
LMNR
$269M
| $214K | ﹤0.01% |
10,265
+964
| +10% | +$20.1K |
|
2203
Hudson Technologies
HDSN
$441M
| $213K | ﹤0.01% |
24,205
+5,029
| +26% | +$44.2K |
|
2204
SIGA Technologies
SIGA
$624M
| $212K | ﹤0.01% |
27,976
+2,607
| +10% | +$19.8K |
|
2205
Haverty Furniture Companies
HVT
$380M
| $212K | ﹤0.01% |
8,376
+909
| +12% | +$23K |
|
2206
Titan International
TWI
$546M
| $212K | ﹤0.01% |
28,584
+3,281
| +13% | +$24.3K |
|
2207
Build-A-Bear
BBW
$962M
| $211K | ﹤0.01% |
8,360
+691
| +9% | +$17.5K |
|
2208
Pacific Biosciences
PACB
$366M
| $211K | ﹤0.01% |
154,159
+32,858
| +27% | +$45K |
|
2209
Aura Biosciences
AURA
$400M
| $210K | ﹤0.01% |
27,785
+11,076
| +66% | +$83.7K |
|
2210
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $210K | ﹤0.01% |
6,181
+691
| +13% | +$23.5K |
|
2211
Savara
SVRA
$662M
| $210K | ﹤0.01% |
52,024
+12,213
| +31% | +$49.2K |
|
2212
fuboTV
FUBO
$1.35B
| $209K | ﹤0.01% |
168,549
+16,753
| +11% | +$20.8K |
|
2213
Alerus Financial
ALRS
$574M
| $209K | ﹤0.01% |
10,655
+929
| +10% | +$18.2K |
|
2214
OmniAb
OABI
$226M
| $209K | ﹤0.01% |
55,676
+5,249
| +10% | +$19.7K |
|
2215
Allient
ALNT
$774M
| $209K | ﹤0.01% |
8,255
+795
| +11% | +$20.1K |
|
|
ITOS
2216
DELISTED
iTeos Therapeutics
ITOS
| $208K | ﹤0.01% |
14,043
+1,365
| +11% | +$20.3K |
|
2217
Entrada Therapeutics
TRDA
$199M
| $208K | ﹤0.01% |
14,598
+2,904
| +25% | +$41.4K |
|
2218
NVE Corp
NVEC
$317M
| $208K | ﹤0.01% |
2,784
+261
| +10% | +$19.5K |
|
2219
Diamond Hill
DHIL
$387M
| $208K | ﹤0.01% |
1,477
+137
| +10% | +$19.3K |
|
2220
FIVE9
FIVN
$1.95B
| $208K | ﹤0.01% |
4,709
+316
| +7% | +$13.9K |
|
2221
National Research Corp
NRC
$366M
| $207K | ﹤0.01% |
9,038
+1,799
| +25% | +$41.3K |
|
2222
Cabaletta Bio
CABA
$159M
| $207K | ﹤0.01% |
27,714
+9,399
| +51% | +$70.3K |
|
2223
OraSure Technologies
OSUR
$238M
| $207K | ﹤0.01% |
48,542
+5,254
| +12% | +$22.4K |
|
2224
Spyre Therapeutics
SYRE
$977M
| $207K | ﹤0.01% |
+8,788
| New | +$207K |
|
2225
Advantage Solutions
ADV
$600M
| $206K | ﹤0.01% |
64,074
+15,912
| +33% | +$51.2K |
|