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 | |
|---|---|---|---|---|---|---|
|
TBI
2301
Trueblue
TBI
$174M
| $185K | ﹤0.01% |
17,989
+3,705
| +26% | +$38.2K |
|
2302
OneWater Marine
ONEW
$270M
| $185K | ﹤0.01% |
6,718
+706
| +12% | +$19.5K |
|
2303
Kodak
KODK
$467M
| $185K | ﹤0.01% |
34,390
+4,238
| +14% | +$22.8K |
|
2304
Royalty Pharma
RPRX
$15.5B
| $185K | ﹤0.01% |
7,010
-234
| -3% | -$6.17K |
|
2305
Oil-Dri
ODC
$955M
| $185K | ﹤0.01% |
5,758
+540
| +10% | +$17.3K |
|
2306
Nkarta
NKTX
$151M
| $184K | ﹤0.01% |
31,197
+15,228
| +95% | +$90K |
|
2307
Evolv Technologies
EVLV
$1.42B
| $184K | ﹤0.01% |
71,965
+22,951
| +47% | +$58.5K |
|
2308
GigaCloud Technology
GCT
$1.04B
| $183K | ﹤0.01% |
+6,017
| New | +$183K |
|
2309
Praxis Precision Medicines
PRAX
$858M
| $183K | ﹤0.01% |
+4,423
| New | +$183K |
|
2310
South Plains Financial
SPFI
$663M
| $183K | ﹤0.01% |
6,772
+668
| +11% | +$18K |
|
2311
Lindblad Expeditions
LIND
$767M
| $183K | ﹤0.01% |
18,941
+1,867
| +11% | +$18K |
|
2312
Aviat Networks
AVNW
$285M
| $183K | ﹤0.01% |
6,370
+652
| +11% | +$18.7K |
|
2313
ACNB Corp
ACNB
$473M
| $182K | ﹤0.01% |
5,016
+522
| +12% | +$18.9K |
|
2314
El Pollo Loco
LOCO
$315M
| $182K | ﹤0.01% |
16,053
+5,709
| +55% | +$64.6K |
|
|
CERE
2315
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $181K | ﹤0.01% |
4,432
-32,096
| -88% | -$1.31M |
|
2316
Grindr
GRND
$3.01B
| $181K | ﹤0.01% |
14,775
-7,905
| -35% | -$96.8K |
|
2317
Cerus
CERS
$249M
| $181K | ﹤0.01% |
102,735
+11,820
| +13% | +$20.8K |
|
2318
Larimar Therapeutics
LRMR
$336M
| $180K | ﹤0.01% |
24,805
+10,882
| +78% | +$78.9K |
|
2319
Genesco
GCO
$356M
| $180K | ﹤0.01% |
6,944
+673
| +11% | +$17.4K |
|
|
FARO
2320
DELISTED
Faro Technologies
FARO
| $179K | ﹤0.01% |
11,186
+1,018
| +10% | +$16.3K |
|
2321
Boston Omaha
BOC
$425M
| $179K | ﹤0.01% |
13,295
+1,354
| +11% | +$18.2K |
|
2322
MediaAlpha
MAX
$672M
| $178K | ﹤0.01% |
13,540
+1,355
| +11% | +$17.8K |
|
2323
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $177K | ﹤0.01% |
9,482
-7,867
| -45% | -$147K |
|
2324
Ramaco Resources Class A
METC
$1.71B
| $177K | ﹤0.01% |
14,697
+2,429
| +20% | +$29.3K |
|
2325
Liberty Broadband Class C
LBRDK
$8.69B
| $177K | ﹤0.01% |
3,229
-38
| -1% | -$2.08K |
|