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 | |
|---|---|---|---|---|---|---|
2401
Climb Global Solutions
CLMB
$585M
| $153K | ﹤0.01% |
2,440
+229
| +10% | +$14.4K |
|
2402
Spok Holdings
SPOK
$357M
| $153K | ﹤0.01% |
10,333
+970
| +10% | +$14.4K |
|
2403
Unisys
UIS
$287M
| $153K | ﹤0.01% |
37,047
+3,655
| +11% | +$15.1K |
|
|
REFI
2404
Chicago Atlantic Real Estate Finance
REFI
$300M
| $153K | ﹤0.01% |
9,960
+935
| +10% | +$14.4K |
|
|
SPWR
2405
DELISTED
SunPower Corporation Common Stock
SPWR
| $153K | ﹤0.01% |
51,544
+14,849
| +40% | +$44K |
|
2406
CommScope
COMM
$3.59B
| $152K | ﹤0.01% |
123,507
+28,805
| +30% | +$35.4K |
|
2407
NB Bancorp
NBBK
$749M
| $151K | ﹤0.01% |
+10,022
| New | +$151K |
|
2408
MacroGenics
MGNX
$111M
| $151K | ﹤0.01% |
35,551
+2,372
| +7% | +$10.1K |
|
2409
Target Hospitality
TH
$873M
| $151K | ﹤0.01% |
17,335
+5,512
| +47% | +$48K |
|
2410
Park Aerospace
PKE
$379M
| $151K | ﹤0.01% |
11,033
+1,062
| +11% | +$14.5K |
|
2411
ChargePoint
CHPT
$253M
| $151K | ﹤0.01% |
4,994
+3,911
| +361% | +$118K |
|
2412
PepGen
PEPG
$48.9M
| $150K | ﹤0.01% |
9,420
+3,626
| +63% | +$57.9K |
|
2413
Atea Pharmaceuticals
AVIR
$258M
| $150K | ﹤0.01% |
45,200
+7,475
| +20% | +$24.7K |
|
2414
RingCentral
RNG
$2.94B
| $149K | ﹤0.01% |
5,280
+197
| +4% | +$5.56K |
|
2415
Southern First Bancshares
SFST
$369M
| $149K | ﹤0.01% |
5,092
+1,332
| +35% | +$38.9K |
|
2416
Enanta Pharmaceuticals
ENTA
$190M
| $149K | ﹤0.01% |
11,454
+1,114
| +11% | +$14.4K |
|
2417
Bank of Marin Bancorp
BMRC
$405M
| $148K | ﹤0.01% |
9,161
+866
| +10% | +$14K |
|
2418
Intrepid Potash
IPI
$390M
| $148K | ﹤0.01% |
6,327
+716
| +13% | +$16.8K |
|
2419
EVgo
EVGO
$531M
| $148K | ﹤0.01% |
60,491
+4,578
| +8% | +$11.2K |
|
2420
Albertsons Companies
ACI
$10.8B
| $148K | ﹤0.01% |
7,485
-2,119
| -22% | -$41.9K |
|
2421
Ibotta
IBTA
$815M
| $147K | ﹤0.01% |
+1,961
| New | +$147K |
|
2422
BARK
BARK
$155M
| $147K | ﹤0.01% |
81,313
+37,673
| +86% | +$68.2K |
|
2423
Ring Energy
REI
$202M
| $147K | ﹤0.01% |
87,054
+37,457
| +76% | +$63.3K |
|
2424
Utah Medical Products
UTMD
$203M
| $147K | ﹤0.01% |
2,202
+172
| +8% | +$11.5K |
|
2425
GrafTech
EAF
$229M
| $147K | ﹤0.01% |
15,150
+6,652
| +78% | +$64.5K |
|