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 | |
|---|---|---|---|---|---|---|
2276
Home Bancorp
HBCP
$437M
| $190K | ﹤0.01% |
4,740
+382
| +9% | +$15.3K |
|
2277
SiteOne Landscape Supply
SITE
$6.39B
| $190K | ﹤0.01% |
1,561
+103
| +7% | +$12.5K |
|
2278
Metals Acquisition
MTAL
$1.01B
| $189K | ﹤0.01% |
+13,818
| New | +$189K |
|
|
SLRN
2279
DELISTED
ACELYRIN
SLRN
| $189K | ﹤0.01% |
42,852
+4,651
| +12% | +$20.5K |
|
|
CNSL
2280
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $189K | ﹤0.01% |
42,927
+4,799
| +13% | +$21.1K |
|
2281
DocGo
DCGO
$147M
| $189K | ﹤0.01% |
61,006
+18,719
| +44% | +$57.8K |
|
2282
Phathom Pharmaceuticals
PHAT
$873M
| $188K | ﹤0.01% |
18,289
+1,818
| +11% | +$18.7K |
|
2283
The RMR Group
RMR
$281M
| $188K | ﹤0.01% |
8,335
+867
| +12% | +$19.6K |
|
2284
Northrim BanCorp
NRIM
$508M
| $188K | ﹤0.01% |
3,268
+307
| +10% | +$17.7K |
|
2285
Roku
ROKU
$14B
| $188K | ﹤0.01% |
3,142
+65
| +2% | +$3.9K |
|
2286
Preformed Line Products
PLPC
$955M
| $188K | ﹤0.01% |
1,510
+154
| +11% | +$19.2K |
|
2287
Chegg
CHGG
$179M
| $188K | ﹤0.01% |
59,506
+6,253
| +12% | +$19.8K |
|
2288
PACS Group
PACS
$1.2B
| $188K | ﹤0.01% |
+6,371
| New | +$188K |
|
2289
MidWestOne Financial Group
MOFG
$609M
| $188K | ﹤0.01% |
8,344
+890
| +12% | +$20K |
|
|
FNA
2290
DELISTED
Paragon 28, Inc.
FNA
| $187K | ﹤0.01% |
27,412
+2,349
| +9% | +$16.1K |
|
2291
Titan Machinery
TITN
$465M
| $187K | ﹤0.01% |
11,774
+1,149
| +11% | +$18.3K |
|
2292
Vanda Pharmaceuticals
VNDA
$264M
| $187K | ﹤0.01% |
33,088
+3,324
| +11% | +$18.8K |
|
2293
First Foundation Inc
FFWM
$488M
| $187K | ﹤0.01% |
28,524
+7,526
| +36% | +$49.3K |
|
2294
Luxfer Holdings
LXFR
$358M
| $187K | ﹤0.01% |
16,105
+1,429
| +10% | +$16.6K |
|
2295
Treace Medical Concepts
TMCI
$442M
| $187K | ﹤0.01% |
28,046
+3,978
| +17% | +$26.5K |
|
2296
BRC Inc
BRCC
$173M
| $186K | ﹤0.01% |
30,423
+10,266
| +51% | +$62.9K |
|
2297
Unity
U
$18.2B
| $186K | ﹤0.01% |
11,449
+1,031
| +10% | +$16.8K |
|
2298
Definitive Healthcare
DH
$415M
| $186K | ﹤0.01% |
34,082
+9,649
| +39% | +$52.7K |
|
2299
Xeris Biopharma Holdings
XERS
$1.26B
| $186K | ﹤0.01% |
82,638
+24,546
| +42% | +$55.2K |
|
2300
Rush Enterprises Class B
RUSHB
$4.4B
| $186K | ﹤0.01% |
4,738
+489
| +12% | +$19.2K |
|