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 | |
|---|---|---|---|---|---|---|
2326
Distribution Solutions Group
DSGR
$1.44B
| $177K | ﹤0.01% |
5,886
+620
| +12% | +$18.6K |
|
2327
Third Coast Bancshares
TCBX
$544M
| $177K | ﹤0.01% |
8,300
+863
| +12% | +$18.4K |
|
2328
First Business Financial Services
FBIZ
$431M
| $176K | ﹤0.01% |
4,769
+496
| +12% | +$18.3K |
|
2329
LoveSac
LOVE
$281M
| $176K | ﹤0.01% |
7,808
+844
| +12% | +$19.1K |
|
2330
Universal Logistics Holdings
ULH
$644M
| $176K | ﹤0.01% |
4,337
+451
| +12% | +$18.3K |
|
|
HCP
2331
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $175K | ﹤0.01% |
5,209
+565
| +12% | +$19K |
|
2332
Prime Medicine
PRME
$734M
| $175K | ﹤0.01% |
34,128
+12,866
| +61% | +$66.1K |
|
2333
Ranpak Holdings
PACK
$408M
| $175K | ﹤0.01% |
27,247
+6,222
| +30% | +$40K |
|
|
NVRO
2334
DELISTED
NEVRO CORP.
NVRO
| $175K | ﹤0.01% |
20,761
+1,821
| +10% | +$15.3K |
|
2335
Credit Acceptance
CACC
$5.83B
| $174K | ﹤0.01% |
339
+216
| +176% | +$111K |
|
2336
Ribbon Communications
RBBN
$717M
| $174K | ﹤0.01% |
52,871
+9,876
| +23% | +$32.5K |
|
2337
Pegasystems
PEGA
$9.75B
| $173K | ﹤0.01% |
5,730
+632
| +12% | +$19.1K |
|
2338
Seneca Foods Class A
SENEA
$756M
| $173K | ﹤0.01% |
3,019
+319
| +12% | +$18.3K |
|
2339
CryoPort
CYRX
$493M
| $172K | ﹤0.01% |
24,940
+2,302
| +10% | +$15.9K |
|
2340
Red Violet
RDVT
$717M
| $172K | ﹤0.01% |
6,779
+1,607
| +31% | +$40.8K |
|
2341
SoFi Technologies
SOFI
$31.1B
| $172K | ﹤0.01% |
26,003
+7,462
| +40% | +$49.3K |
|
2342
DMC Global
BOOM
$147M
| $172K | ﹤0.01% |
11,911
+5,146
| +76% | +$74.2K |
|
2343
Axogen
AXGN
$756M
| $172K | ﹤0.01% |
23,715
+5,939
| +33% | +$43K |
|
2344
Mister Car Wash
MCW
$1.78B
| $171K | ﹤0.01% |
24,029
+22,549
| +1,524% | +$161K |
|
|
CWBC
2345
Community West Bancshares
CWBC
$402M
| $171K | ﹤0.01% |
9,222
+5,775
| +168% | +$107K |
|
2346
Zumiez
ZUMZ
$361M
| $171K | ﹤0.01% |
8,757
+857
| +11% | +$16.7K |
|
2347
Anavex Life Sciences
AVXL
$881M
| $170K | ﹤0.01% |
40,361
+12,095
| +43% | +$51K |
|
|
IAUX
2348
i-80 Gold Corp
IAUX
$692M
| $169K | ﹤0.01% |
156,828
+67,627
| +76% | +$73K |
|
2349
Aehr Test Systems
AEHR
$803M
| $169K | ﹤0.01% |
15,144
+1,491
| +11% | +$16.7K |
|
2350
RBB Bancorp
RBB
$338M
| $169K | ﹤0.01% |
8,979
+1,640
| +22% | +$30.8K |
|