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 | |
|---|---|---|---|---|---|---|
2351
Hamilton Insurance Group
HG
$2.36B
| $169K | ﹤0.01% |
10,142
+946
| +10% | +$15.8K |
|
2352
Hingham Institution for Saving
HIFS
$600M
| $169K | ﹤0.01% |
944
+218
| +30% | +$39K |
|
2353
Orange County Bancorp
OBT
$349M
| $168K | ﹤0.01% |
6,366
+598
| +10% | +$15.8K |
|
2354
Genie Energy
GNE
$397M
| $168K | ﹤0.01% |
11,492
+1,079
| +10% | +$15.8K |
|
|
THRD
2355
DELISTED
Third Harmonic Bio
THRD
| $167K | ﹤0.01% |
12,859
+1,255
| +11% | +$16.3K |
|
2356
AMC Networks
AMCX
$336M
| $167K | ﹤0.01% |
17,259
+1,659
| +11% | +$16K |
|
|
HSHP
2357
Himalaya Shipping
HSHP
$385M
| $166K | ﹤0.01% |
18,115
+1,679
| +10% | +$15.4K |
|
2358
Sierra Bancorp
BSRR
$408M
| $166K | ﹤0.01% |
7,411
+769
| +12% | +$17.2K |
|
2359
West Bancorporation
WTBA
$340M
| $166K | ﹤0.01% |
9,251
+704
| +8% | +$12.6K |
|
2360
Farmers & Merchants Bancorp
FMAO
$353M
| $166K | ﹤0.01% |
7,128
+741
| +12% | +$17.2K |
|
2361
Immersion
IMMR
$225M
| $165K | ﹤0.01% |
17,569
+5,861
| +50% | +$55.2K |
|
2362
Armstrong World Industries
AWI
$8.4B
| $165K | ﹤0.01% |
1,455
+72
| +5% | +$8.15K |
|
2363
Domo
DOMO
$639M
| $165K | ﹤0.01% |
21,315
+6,162
| +41% | +$47.6K |
|
2364
Cricut
CRCT
$1.32B
| $164K | ﹤0.01% |
27,415
+9,896
| +56% | +$59.3K |
|
2365
James River Group
JRVR
$242M
| $164K | ﹤0.01% |
21,243
+6,504
| +44% | +$50.3K |
|
|
TWKS
2366
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $164K | ﹤0.01% |
57,816
+7,634
| +15% | +$21.7K |
|
|
LGTY
2367
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $164K | ﹤0.01% |
17,959
+4,009
| +29% | +$36.6K |
|
|
DEC
2368
Diversified Energy
DEC
$1.2B
| $163K | ﹤0.01% |
+12,079
| New | +$163K |
|
2369
Financial Institutions
FISI
$550M
| $162K | ﹤0.01% |
8,405
+769
| +10% | +$14.9K |
|
2370
XP
XP
$9.59B
| $162K | ﹤0.01% |
9,218
+1,812
| +24% | +$31.9K |
|
2371
Tactile Systems Technology
TCMD
$305M
| $162K | ﹤0.01% |
13,578
+1,275
| +10% | +$15.2K |
|
2372
Amdocs
DOX
$9.43B
| $162K | ﹤0.01% |
2,051
-194
| -9% | -$15.3K |
|
2373
Erasca
ERAS
$457M
| $161K | ﹤0.01% |
68,331
+26,291
| +63% | +$62K |
|
2374
Lincoln Educational Services
LINC
$614M
| $161K | ﹤0.01% |
13,597
+5,086
| +60% | +$60.3K |
|
2375
HBT Financial
HBT
$813M
| $161K | ﹤0.01% |
7,891
+685
| +10% | +$14K |
|