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 | |
|---|---|---|---|---|---|---|
2451
First Bank
FRBA
$416M
| $138K | ﹤0.01% |
10,864
+2,189
| +25% | +$27.9K |
|
2452
Amplify Energy
AMPY
$157M
| $138K | ﹤0.01% |
20,355
+8,151
| +67% | +$55.3K |
|
2453
Allogene Therapeutics
ALLO
$246M
| $138K | ﹤0.01% |
59,140
+10,140
| +21% | +$23.6K |
|
2454
Dutch Bros
BROS
$8.33B
| $137K | ﹤0.01% |
+3,316
| New | +$137K |
|
2455
Standard BioTools
LAB
$485M
| $136K | ﹤0.01% |
+76,915
| New | +$136K |
|
2456
Bridgewater Bancshares
BWB
$451M
| $136K | ﹤0.01% |
11,720
+1,325
| +13% | +$15.4K |
|
2457
Red River Bancshares
RRBI
$432M
| $136K | ﹤0.01% |
2,831
+302
| +12% | +$14.5K |
|
2458
Citizens & Northern Corp
CZNC
$312M
| $136K | ﹤0.01% |
7,589
+812
| +12% | +$14.5K |
|
2459
SharkNinja
SN
$16.1B
| $135K | ﹤0.01% |
+1,792
| New | +$135K |
|
2460
ATN International
ATNI
$245M
| $135K | ﹤0.01% |
5,905
+619
| +12% | +$14.1K |
|
2461
Medifast
MED
$152M
| $134K | ﹤0.01% |
6,161
+601
| +11% | +$13.1K |
|
2462
Highwoods Properties
HIW
$3.41B
| $134K | ﹤0.01% |
5,104
+3,075
| +152% | +$80.8K |
|
2463
Legacy Housing
LEGH
$646M
| $134K | ﹤0.01% |
5,843
+1,119
| +24% | +$25.7K |
|
2464
Corebridge Financial
CRBG
$18.1B
| $133K | ﹤0.01% |
4,579
+163
| +4% | +$4.75K |
|
2465
Pagaya Technologies
PGY
$2.85B
| $133K | ﹤0.01% |
+10,428
| New | +$133K |
|
2466
Ooma
OOMA
$352M
| $132K | ﹤0.01% |
13,331
+5,258
| +65% | +$52.2K |
|
2467
Village Super Market
VLGEA
$548M
| $132K | ﹤0.01% |
4,998
+474
| +10% | +$12.5K |
|
|
TBCH
2468
Turtle Beach Corporation Common Stock
TBCH
$295M
| $132K | ﹤0.01% |
9,193
+854
| +10% | +$12.2K |
|
2469
Mersana Therapeutics
MRSN
$35.2M
| $132K | ﹤0.01% |
2,623
+627
| +31% | +$31.5K |
|
2470
Zillow
Z
$21.3B
| $132K | ﹤0.01% |
2,840
-173
| -6% | -$8.03K |
|
2471
AngioDynamics
ANGO
$445M
| $131K | ﹤0.01% |
21,663
+9,597
| +80% | +$58.1K |
|
2472
Custom Truck One Source
CTOS
$1.28B
| $131K | ﹤0.01% |
30,072
+5,106
| +20% | +$22.2K |
|
2473
Viemed Healthcare
VMD
$262M
| $131K | ﹤0.01% |
19,960
+1,859
| +10% | +$12.2K |
|
2474
Asure Software
ASUR
$227M
| $130K | ﹤0.01% |
15,444
+5,393
| +54% | +$45.3K |
|
2475
John Marshall Bancorp
JMSB
$287M
| $129K | ﹤0.01% |
7,414
+771
| +12% | +$13.4K |
|