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 | |
|---|---|---|---|---|---|---|
2226
Tejon Ranch
TRC
$451M
| $206K | ﹤0.01% |
12,086
+372
| +3% | +$6.35K |
|
|
DESP
2227
DELISTED
Despegar.com
DESP
| $206K | ﹤0.01% |
+15,556
| New | +$206K |
|
2228
European Wax Center
EWCZ
$161M
| $205K | ﹤0.01% |
20,645
+2,284
| +12% | +$22.7K |
|
|
CRGX
2229
DELISTED
CARGO Therapeutics
CRGX
| $204K | ﹤0.01% |
12,453
+1,162
| +10% | +$19.1K |
|
2230
Compass Minerals
CMP
$752M
| $204K | ﹤0.01% |
19,770
+1,444
| +8% | +$14.9K |
|
2231
Methode Electronics
MEI
$292M
| $204K | ﹤0.01% |
19,684
+886
| +5% | +$9.17K |
|
|
AAN
2232
DELISTED
The Aaron's Company, Inc.
AAN
| $203K | ﹤0.01% |
20,373
+2,083
| +11% | +$20.8K |
|
2233
Ouster
OUST
$1.64B
| $203K | ﹤0.01% |
25,705
+25,704
| +2,570,400% | +$203K |
|
2234
Resources Connection
RGP
$167M
| $203K | ﹤0.01% |
18,413
+3,950
| +27% | +$43.6K |
|
2235
Hippo Holdings
HIPO
$891M
| $203K | ﹤0.01% |
11,821
+5,846
| +98% | +$100K |
|
2236
Flushing Financial
FFIC
$465M
| $203K | ﹤0.01% |
15,405
+1,529
| +11% | +$20.1K |
|
2237
Carter Bankshares
CARE
$450M
| $202K | ﹤0.01% |
13,387
+3,608
| +37% | +$54.6K |
|
2238
Maravai LifeSciences
MRVI
$376M
| $202K | ﹤0.01% |
28,260
+23,491
| +493% | +$168K |
|
2239
American Superconductor
AMSC
$2.32B
| $202K | ﹤0.01% |
+8,637
| New | +$202K |
|
2240
MasterCraft Boat Holdings
MCFT
$366M
| $201K | ﹤0.01% |
10,671
+1,059
| +11% | +$20K |
|
2241
B. Riley Financial
RILY
$176M
| $201K | ﹤0.01% |
11,398
+1,080
| +10% | +$19.1K |
|
2242
Lightwave Logic
LWLG
$393M
| $201K | ﹤0.01% |
67,215
+6,512
| +11% | +$19.5K |
|
2243
TechnipFMC
FTI
$16.8B
| $201K | ﹤0.01% |
7,682
-761
| -9% | -$19.9K |
|
|
ACRE
2244
Ares Commercial Real Estate
ACRE
$267M
| $201K | ﹤0.01% |
30,169
+3,476
| +13% | +$23.1K |
|
2245
Mineralys Therapeutics
MLYS
$2.99B
| $200K | ﹤0.01% |
17,124
+5,708
| +50% | +$66.8K |
|
2246
Granite Ridge Resources
GRNT
$707M
| $200K | ﹤0.01% |
31,578
+16,963
| +116% | +$107K |
|
2247
Shore Bancshares
SHBI
$567M
| $199K | ﹤0.01% |
17,418
+1,505
| +9% | +$17.2K |
|
2248
Denny's
DENN
$253M
| $199K | ﹤0.01% |
27,991
+2,834
| +11% | +$20.1K |
|
2249
Rayonier Advanced Materials
RYAM
$402M
| $198K | ﹤0.01% |
36,438
+3,815
| +12% | +$20.8K |
|
2250
Rivian
RIVN
$16.9B
| $198K | ﹤0.01% |
14,740
+1,551
| +12% | +$20.8K |
|