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 | |
|---|---|---|---|---|---|---|
2426
American Coastal Insurance
ACIC
$550M
| $146K | ﹤0.01% |
13,839
+3,328
| +32% | +$35.1K |
|
2427
Hyliion Holdings
HYLN
$289M
| $145K | ﹤0.01% |
89,571
+31,058
| +53% | +$50.3K |
|
2428
8x8 Inc
EGHT
$285M
| $145K | ﹤0.01% |
65,268
+4,427
| +7% | +$9.83K |
|
2429
MBIA
MBI
$386M
| $145K | ﹤0.01% |
26,381
+2,374
| +10% | +$13K |
|
|
SEI
2430
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $144K | ﹤0.01% |
16,786
+5,020
| +43% | +$43.1K |
|
2431
FS Bancorp
FSBW
$318M
| $144K | ﹤0.01% |
3,944
+370
| +10% | +$13.5K |
|
2432
1-800-Flowers.com
FLWS
$316M
| $143K | ﹤0.01% |
15,021
+4,661
| +45% | +$44.4K |
|
2433
Popular Inc
BPOP
$8.48B
| $143K | ﹤0.01% |
1,617
+245
| +18% | +$21.7K |
|
2434
Sight Sciences
SGHT
$193M
| $143K | ﹤0.01% |
+21,423
| New | +$143K |
|
2435
Blue Foundry Bancorp
BLFY
$203M
| $142K | ﹤0.01% |
15,709
+1,556
| +11% | +$14.1K |
|
2436
Sutro Biopharma
STRO
$83.3M
| $142K | ﹤0.01% |
48,590
+18,306
| +60% | +$53.6K |
|
2437
iRobot
IRBT
$104M
| $142K | ﹤0.01% |
15,612
+1,457
| +10% | +$13.3K |
|
|
EBTC
2438
DELISTED
Enterprise Bancorp
EBTC
| $142K | ﹤0.01% |
5,716
+451
| +9% | +$11.2K |
|
2439
Northeast Community Bancorp
NECB
$277M
| $142K | ﹤0.01% |
7,973
+749
| +10% | +$13.3K |
|
|
RVNC
2440
DELISTED
Revance Therapeutics, Inc.
RVNC
| $142K | ﹤0.01% |
55,269
+18,846
| +52% | +$48.4K |
|
2441
Primis Financial Corp
FRST
$275M
| $141K | ﹤0.01% |
13,462
+1,217
| +10% | +$12.8K |
|
2442
Pulmonx
LUNG
$69.3M
| $141K | ﹤0.01% |
22,244
+2,017
| +10% | +$12.8K |
|
2443
Omeros
OMER
$287M
| $141K | ﹤0.01% |
34,726
+13,610
| +64% | +$55.3K |
|
2444
Greene County Bancorp
GCBC
$407M
| $141K | ﹤0.01% |
4,178
+426
| +11% | +$14.4K |
|
2445
Blend Labs
BLND
$1.13B
| $141K | ﹤0.01% |
+59,545
| New | +$141K |
|
2446
AerSale
ASLE
$397M
| $140K | ﹤0.01% |
20,212
+1,748
| +9% | +$12.1K |
|
2447
Zentalis Pharmaceuticals
ZNTL
$118M
| $139K | ﹤0.01% |
34,090
+3,388
| +11% | +$13.9K |
|
2448
Waterstone Financial
WSBF
$276M
| $139K | ﹤0.01% |
10,892
+1,016
| +10% | +$13K |
|
2449
Investors Title Co
ITIC
$471M
| $139K | ﹤0.01% |
772
+82
| +12% | +$14.8K |
|
2450
Civista Bancshares
CIVB
$407M
| $139K | ﹤0.01% |
8,946
+667
| +8% | +$10.3K |
|