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 | |
|---|---|---|---|---|---|---|
2251
Anywhere Real Estate
HOUS
$699M
| $197K | ﹤0.01% |
59,496
+11,215
| +23% | +$37.1K |
|
2252
Freshpet
FRPT
$2.61B
| $197K | ﹤0.01% |
1,521
+186
| +14% | +$24.1K |
|
2253
Fate Therapeutics
FATE
$115M
| $197K | ﹤0.01% |
59,989
+21,660
| +57% | +$71K |
|
2254
Esquire Financial Holdings
ESQ
$828M
| $196K | ﹤0.01% |
4,128
+429
| +12% | +$20.4K |
|
|
VERV
2255
DELISTED
Verve Therapeutics
VERV
| $196K | ﹤0.01% |
40,173
+5,910
| +17% | +$28.8K |
|
2256
Greif Class B
GEF.B
$2.42B
| $196K | ﹤0.01% |
3,133
+295
| +10% | +$18.4K |
|
2257
Kearny Financial
KRNY
$415M
| $196K | ﹤0.01% |
31,832
+9,766
| +44% | +$60.1K |
|
2258
Liberty Latin America Class A
LILA
$1.51B
| $195K | ﹤0.01% |
20,337
+1,108
| +6% | +$10.6K |
|
2259
Driven Brands
DRVN
$3B
| $195K | ﹤0.01% |
15,348
+14,162
| +1,194% | +$180K |
|
2260
Tyra Biosciences
TYRA
$635M
| $195K | ﹤0.01% |
12,207
+4,505
| +58% | +$72K |
|
2261
Planet Labs
PL
$2.72B
| $195K | ﹤0.01% |
104,907
+36,694
| +54% | +$68.3K |
|
2262
Westrock Coffee
WEST
$478M
| $195K | ﹤0.01% |
19,062
+3,530
| +23% | +$36.1K |
|
2263
Sable Offshore Corp
SOC
$2.45B
| $195K | ﹤0.01% |
+12,924
| New | +$195K |
|
|
AGEN
2264
Agenus
AGEN
$154M
| $194K | ﹤0.01% |
11,556
+3,943
| +52% | +$66K |
|
2265
Greenlight Captial
GLRE
$424M
| $192K | ﹤0.01% |
14,682
+4,106
| +39% | +$53.8K |
|
2266
Funko
FNKO
$184M
| $192K | ﹤0.01% |
19,703
+8,624
| +78% | +$84.2K |
|
2267
Riley Exploration Permian
REPX
$619M
| $192K | ﹤0.01% |
6,783
+1,952
| +40% | +$55.3K |
|
2268
Bally's
BALY
$487M
| $192K | ﹤0.01% |
16,031
+1,621
| +11% | +$19.4K |
|
2269
Consensus Cloud Solutions
CCSI
$511M
| $192K | ﹤0.01% |
11,165
+1,133
| +11% | +$19.5K |
|
2270
Mid Penn Bancorp
MPB
$691M
| $192K | ﹤0.01% |
8,730
+737
| +9% | +$16.2K |
|
2271
iRadimed
IRMD
$910M
| $191K | ﹤0.01% |
4,351
+465
| +12% | +$20.4K |
|
2272
Savers
SVV
$1.97B
| $191K | ﹤0.01% |
15,566
+1,547
| +11% | +$18.9K |
|
2273
SEACOR Marine Holdings
SMHI
$171M
| $190K | ﹤0.01% |
14,118
+1,326
| +10% | +$17.9K |
|
2274
Cardlytics
CDLX
$49.8M
| $190K | ﹤0.01% |
23,173
+5,157
| +29% | +$42.3K |
|
|
MODV
2275
DELISTED
ModivCare
MODV
| $190K | ﹤0.01% |
7,240
+701
| +11% | +$18.4K |
|