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 | |
|---|---|---|---|---|---|---|
2501
ProFrac Holding
ACDC
$687M
| $106K | ﹤0.01% |
13,957
-340
| -2% | -$2.58K |
|
2502
Norwood Financial Corp
NWFL
$247M
| $106K | ﹤0.01% |
4,376
| – | – |
|
2503
Inspired Entertainment
INSE
$254M
| $105K | ﹤0.01% |
12,341
+2,751
| +29% | +$23.5K |
|
2504
Jakks Pacific
JAKK
$196M
| $105K | ﹤0.01% |
4,272
| – | – |
|
2505
Genie Energy
GNE
$396M
| $105K | ﹤0.01% |
6,995
| – | – |
|
2506
Unisys
UIS
$287M
| $105K | ﹤0.01% |
22,892
-16,178
| -41% | -$74.3K |
|
2507
Foster
FSTR
$288M
| $105K | ﹤0.01% |
5,329
| – | – |
|
|
NXDR
2508
Nextdoor Holdings
NXDR
$778M
| $104K | ﹤0.01% |
68,110
-37,596
| -36% | -$57.5K |
|
2509
Weyco Group
WEYS
$291M
| $104K | ﹤0.01% |
3,414
-162
| -5% | -$4.94K |
|
2510
Savers
SVV
$1.95B
| $104K | ﹤0.01% |
15,041
-525
| -3% | -$3.62K |
|
|
PHLT
2511
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $103K | ﹤0.01% |
34,932
+8,326
| +31% | +$24.6K |
|
2512
Maravai LifeSciences
MRVI
$353M
| $103K | ﹤0.01% |
46,754
-28,150
| -38% | -$62.2K |
|
2513
Provident Bancorp
PVBC
$229M
| $103K | ﹤0.01% |
8,991
-197
| -2% | -$2.26K |
|
2514
Navitas Semiconductor
NVTS
$1.2B
| $103K | ﹤0.01% |
50,327
-29,389
| -37% | -$60.2K |
|
|
BBNX
2515
Beta Bionics, Inc. Common Stock
BBNX
$1.01B
| $102K | ﹤0.01% |
+8,370
| New | +$102K |
|
2516
Bankwell Financial Group
BWFG
$346M
| $101K | ﹤0.01% |
3,357
| – | – |
|
2517
Methode Electronics
MEI
$255M
| $101K | ﹤0.01% |
15,816
-3,868
| -20% | -$24.7K |
|
2518
Greene County Bancorp
GCBC
$407M
| $101K | ﹤0.01% |
4,178
| – | – |
|
2519
Oak Valley Bancorp
OVLY
$244M
| $100K | ﹤0.01% |
4,021
| – | – |
|
2520
Flexsteel Industries
FLXS
$259M
| $100K | ﹤0.01% |
2,746
| – | – |
|
2521
Chemung Financial Corp
CHMG
$255M
| $100K | ﹤0.01% |
2,107
| – | – |
|
2522
DMC Global
BOOM
$151M
| $100K | ﹤0.01% |
+11,902
| New | +$100K |
|
|
SEVN
2523
Seven Hills Realty Trust
SEVN
$164M
| $99.9K | ﹤0.01% |
8,000
| – | – |
|
2524
Karat Packaging
KRT
$508M
| $99.7K | ﹤0.01% |
3,750
| – | – |
|
2525
iHeartMedia
IHRT
$338M
| $99.6K | ﹤0.01% |
60,369
+41,282
| +216% | +$68.1K |
|