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 | |
|---|---|---|---|---|---|---|
2376
Designer Brands
DBI
$204M
| $161K | ﹤0.01% |
23,589
+2,402
| +11% | +$16.4K |
|
2377
Guaranty Bancshares
GNTY
$561M
| $161K | ﹤0.01% |
5,105
+542
| +12% | +$17.1K |
|
2378
Immunome
IMNM
$818M
| $160K | ﹤0.01% |
+13,212
| New | +$160K |
|
2379
Pangaea Logistics
PANL
$350M
| $159K | ﹤0.01% |
20,303
+6,869
| +51% | +$53.8K |
|
|
AMPS
2380
DELISTED
Altus Power, Inc.
AMPS
| $159K | ﹤0.01% |
40,489
+12,492
| +45% | +$49K |
|
2381
BILL Holdings
BILL
$5.1B
| $159K | ﹤0.01% |
3,015
+1,015
| +51% | +$53.4K |
|
2382
First Bancorp
FNLC
$305M
| $159K | ﹤0.01% |
6,380
+480
| +8% | +$11.9K |
|
|
CNH
2383
CNH Industrial
CNH
$14.4B
| $158K | ﹤0.01% |
15,637
-3,430
| -18% | -$34.7K |
|
2384
KRONOS Worldwide
KRO
$741M
| $158K | ﹤0.01% |
12,611
+3,922
| +45% | +$49.2K |
|
|
PSTL
2385
Postal Realty Trust
PSTL
$393M
| $158K | ﹤0.01% |
11,856
+2,739
| +30% | +$36.5K |
|
2386
Bright Horizons
BFAM
$6.62B
| $158K | ﹤0.01% |
1,432
+19
| +1% | +$2.09K |
|
2387
Dianthus Therapeutics
DNTH
$1.02B
| $157K | ﹤0.01% |
+6,085
| New | +$157K |
|
2388
EverCommerce
EVCM
$2.12B
| $157K | ﹤0.01% |
14,309
+1,439
| +11% | +$15.8K |
|
2389
Regional Management Corp
RM
$424M
| $157K | ﹤0.01% |
5,462
+396
| +8% | +$11.4K |
|
2390
Marcus Corp
MCS
$498M
| $157K | ﹤0.01% |
13,806
+982
| +8% | +$11.2K |
|
2391
Solid Power
SLDP
$711M
| $156K | ﹤0.01% |
94,442
+22,008
| +30% | +$36.3K |
|
2392
WideOpenWest
WOW
$441M
| $155K | ﹤0.01% |
28,716
+2,353
| +9% | +$12.7K |
|
2393
BayCom
BCML
$328M
| $155K | ﹤0.01% |
7,628
+793
| +12% | +$16.1K |
|
|
ACCD
2394
DELISTED
Accolade, Inc. Common Stock
ACCD
| $155K | ﹤0.01% |
43,322
+8,702
| +25% | +$31.2K |
|
2395
TrueCar
TRUE
$195M
| $155K | ﹤0.01% |
49,535
+3,570
| +8% | +$11.2K |
|
2396
Blink Charging
BLNK
$126M
| $155K | ﹤0.01% |
56,396
+26,656
| +90% | +$73K |
|
2397
CorMedix
CRMD
$952M
| $154K | ﹤0.01% |
35,639
+8,785
| +33% | +$38K |
|
2398
Oil States International
OIS
$334M
| $154K | ﹤0.01% |
34,730
+10,519
| +43% | +$46.7K |
|
2399
Rocky Brands
RCKY
$222M
| $154K | ﹤0.01% |
4,159
+439
| +12% | +$16.2K |
|
2400
APi Group
APG
$14.6B
| $153K | ﹤0.01% |
6,110
-154,867
| -96% | -$3.88M |
|