MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.31%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$95.7M
(+0.52%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,855
New
45
Increased
464
Reduced
2,118
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.5M |
| 3 |
Mercury Systems
MRCY
|
$19.9M |
| 4 |
ADMA Biologics
ADMA
|
$19.3M |
| 5 |
Zions Bancorporation
ZION
|
$18.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.3M |
| 2 |
Apple
AAPL
|
$28.3M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
NVIDIA
NVDA
|
$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.6M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
GrafTech
EAF
$236M
| $112K | ﹤0.01% |
12,758
-320
| -2% | -$2.8K |
|
2477
Alico
ALCO
$260M
| $111K | ﹤0.01% |
3,734
| – | – |
|
2478
Safe Bulkers
SB
$456M
| $111K | ﹤0.01% |
30,113
+8,061
| +37% | +$29.7K |
|
2479
SmartRent
SMRT
$275M
| $111K | ﹤0.01% |
91,811
+4,662
| +5% | +$5.64K |
|
|
PAL
2480
Proficient Auto Logistics
PAL
$207M
| $111K | ﹤0.01% |
+13,254
| New | +$111K |
|
2481
Frontier Group Holdings
ULCC
$1.23B
| $111K | ﹤0.01% |
25,526
| – | – |
|
2482
Aehr Test Systems
AEHR
$751M
| $110K | ﹤0.01% |
15,144
| – | – |
|
2483
E.W. Scripps
SSP
$262M
| $110K | ﹤0.01% |
+37,288
| New | +$110K |
|
2484
Funko
FNKO
$182M
| $110K | ﹤0.01% |
16,054
-3,649
| -19% | -$25K |
|
2485
Digimarc
DMRC
$186M
| $110K | ﹤0.01% |
8,583
-152
| -2% | -$1.95K |
|
2486
Lincoln National
LNC
$7.84B
| $110K | ﹤0.01% |
3,058
+70
| +2% | +$2.51K |
|
|
RAPP
2487
Rapport Therapeutics
RAPP
$1.17B
| $109K | ﹤0.01% |
10,863
+5,153
| +90% | +$51.7K |
|
2488
Beyond Meat
BYND
$195M
| $109K | ﹤0.01% |
35,697
+22,341
| +167% | +$68.1K |
|
2489
Rimini Street
RMNI
$428M
| $109K | ﹤0.01% |
+31,274
| New | +$109K |
|
2490
OneWater Marine
ONEW
$269M
| $109K | ﹤0.01% |
6,718
| – | – |
|
2491
Esperion Therapeutics
ESPR
$512M
| $108K | ﹤0.01% |
74,786
-42,946
| -36% | -$61.8K |
|
2492
Inhibrx
INBX
$422M
| $107K | ﹤0.01% |
7,683
| – | – |
|
2493
Virginia National Bankshares
VABK
$221M
| $107K | ﹤0.01% |
2,975
| – | – |
|
2494
Spire Global
SPIR
$278M
| $107K | ﹤0.01% |
13,255
-311
| -2% | -$2.52K |
|
2495
CVRx
CVRX
$206M
| $107K | ﹤0.01% |
8,755
| – | – |
|
2496
3D Systems Corporation
DDD
$273M
| $107K | ﹤0.01% |
50,410
-25,389
| -33% | -$53.8K |
|
2497
Rithm Capital
RITM
$6.66B
| $107K | ﹤0.01% |
9,323
+214
| +2% | +$2.45K |
|
|
MITT
2498
AG Mortgage Investment Trust
MITT
$248M
| $107K | ﹤0.01% |
14,596
-3,090
| -17% | -$22.6K |
|
2499
Park-Ohio Holdings
PKOH
$305M
| $106K | ﹤0.01% |
4,927
| – | – |
|
|
ACRE
2500
Ares Commercial Real Estate
ACRE
$273M
| $106K | ﹤0.01% |
22,967
-4,892
| -18% | -$22.7K |
|