MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.45%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$604M
(+3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,954
New
46
Increased
346
Reduced
1,409
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Palantir
PLTR
|
$18.1M |
| 3 |
Avantor
AVTR
|
$8.78M |
| 4 |
Dell
DELL
|
$8.32M |
| 5 |
Broadcom
AVGO
|
$6.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.3M |
| 3 |
NVIDIA
NVDA
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
2501
DELISTED
Iteris, Inc.
ITI
| $133K | ﹤0.01% |
18,685
-6,060
| -24% | -$43.3K |
|
2502
Centuri Holdings
CTRI
$1.91B
| $133K | ﹤0.01% |
8,243
+4,645
| +129% | +$75K |
|
2503
The Honest Company
HNST
$446M
| $133K | ﹤0.01% |
37,235
+15,930
| +75% | +$56.9K |
|
2504
Amplify Energy
AMPY
$155M
| $133K | ﹤0.01% |
20,355
| – | – |
|
2505
FIVE9
FIVN
$2.06B
| $133K | ﹤0.01% |
4,619
-90
| -2% | -$2.59K |
|
2506
Plumas Bancorp
PLBC
$311M
| $133K | ﹤0.01% |
3,254
| – | – |
|
2507
Rocky Brands
RCKY
$217M
| $133K | ﹤0.01% |
4,159
| – | – |
|
2508
Prime Medicine
PRME
$663M
| $132K | ﹤0.01% |
34,128
| – | – |
|
2509
Monte Rosa Therapeutics
GLUE
$305M
| $132K | ﹤0.01% |
+24,855
| New | +$132K |
|
2510
APi Group
APG
$14.5B
| $132K | ﹤0.01% |
5,976
-134
| -2% | -$2.95K |
|
2511
Donegal Group Class A
DGICA
$689M
| $131K | ﹤0.01% |
8,890
| – | – |
|
2512
Inogen
INGN
$219M
| $131K | ﹤0.01% |
13,505
| – | – |
|
2513
Arteris
AIP
$378M
| $131K | ﹤0.01% |
16,951
+9,551
| +129% | +$73.7K |
|
2514
Cabaletta Bio
CABA
$155M
| $131K | ﹤0.01% |
27,714
| – | – |
|
2515
PCB Bancorp
PCB
$313M
| $131K | ﹤0.01% |
6,951
| – | – |
|
2516
Corebridge Financial
CRBG
$18.1B
| $131K | ﹤0.01% |
4,478
-101
| -2% | -$2.95K |
|
2517
3D Systems Corporation
DDD
$272M
| $130K | ﹤0.01% |
45,947
-26,470
| -37% | -$75.2K |
|
2518
Groupon
GRPN
$971M
| $130K | ﹤0.01% |
13,340
+7,516
| +129% | +$73.5K |
|
2519
Potbelly
PBPB
$383M
| $130K | ﹤0.01% |
15,617
| – | – |
|
|
CNSL
2520
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $130K | ﹤0.01% |
27,980
-14,947
| -35% | -$69.4K |
|
2521
Jasper Therapeutics
JSPR
$44.2M
| $129K | ﹤0.01% |
6,874
+3,873
| +129% | +$72.9K |
|
2522
Greene County Bancorp
GCBC
$397M
| $129K | ﹤0.01% |
4,178
| – | – |
|
2523
Choiceone Financial
COFS
$462M
| $129K | ﹤0.01% |
4,176
| – | – |
|
|
PAL
2524
Proficient Auto Logistics
PAL
$208M
| $129K | ﹤0.01% |
+9,096
| New | +$129K |
|
2525
Gencor Industries
GENC
$237M
| $129K | ﹤0.01% |
6,183
| – | – |
|