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 | |
|---|---|---|---|---|---|---|
2526
Lexeo Therapeutics
LXEO
$271M
| $129K | ﹤0.01% |
14,223
+7,803
| +122% | +$70.5K |
|
|
BRT
2527
BRT Apartments
BRT
$282M
| $128K | ﹤0.01% |
7,276
-5
| -0.1% | -$88 |
|
2528
ReposiTrak
TRAK
$314M
| $127K | ﹤0.01% |
6,894
+3,885
| +129% | +$71.8K |
|
2529
MVB Financial
MVBF
$306M
| $127K | ﹤0.01% |
6,576
| – | – |
|
2530
Elanco Animal Health
ELAN
$9.16B
| $127K | ﹤0.01% |
8,624
-194
| -2% | -$2.85K |
|
2531
Parke Bancorp
PKBK
$266M
| $126K | ﹤0.01% |
6,035
| – | – |
|
2532
Bath & Body Works
BBWI
$6.06B
| $126K | ﹤0.01% |
3,941
-55,736
| -93% | -$1.78M |
|
2533
Zentalis Pharmaceuticals
ZNTL
$126M
| $125K | ﹤0.01% |
34,090
| – | – |
|
2534
SkyWater Technology
SKYT
$491M
| $125K | ﹤0.01% |
13,811
| – | – |
|
|
ILPT
2535
Industrial Logistics Properties Trust
ILPT
$407M
| $125K | ﹤0.01% |
26,326
+7,901
| +43% | +$37.6K |
|
2536
SmartRent
SMRT
$275M
| $125K | ﹤0.01% |
72,270
-39,182
| -35% | -$67.8K |
|
2537
Pure Cycle
PCYO
$265M
| $125K | ﹤0.01% |
11,567
| – | – |
|
2538
Dutch Bros
BROS
$8.38B
| $124K | ﹤0.01% |
3,878
+562
| +17% | +$18K |
|
2539
Gambling.com
GAMB
$295M
| $124K | ﹤0.01% |
12,384
+6,519
| +111% | +$65.3K |
|
2540
Virginia National Bankshares
VABK
$218M
| $124K | ﹤0.01% |
2,975
| – | – |
|
2541
Westrock Coffee
WEST
$498M
| $124K | ﹤0.01% |
19,062
| – | – |
|
|
BOW
2542
Bowhead Specialty Holdings
BOW
$1.08B
| $123K | ﹤0.01% |
+4,409
| New | +$123K |
|
2543
Maplebear
CART
$11.9B
| $123K | ﹤0.01% |
3,014
-68
| -2% | -$2.77K |
|
2544
Corbus Pharmaceuticals
CRBP
$121M
| $123K | ﹤0.01% |
+5,951
| New | +$123K |
|
2545
Kodak
KODK
$477M
| $122K | ﹤0.01% |
25,929
-8,461
| -25% | -$39.9K |
|
2546
VF Corp
VFC
$5.86B
| $122K | ﹤0.01% |
6,129
-138
| -2% | -$2.75K |
|
|
ONIT
2547
Onity Group Inc.
ONIT
$341M
| $122K | ﹤0.01% |
3,824
| – | – |
|
2548
Weyco Group
WEYS
$294M
| $122K | ﹤0.01% |
3,576
| – | – |
|
2549
Hallador Energy
HNRG
$733M
| $122K | ﹤0.01% |
12,904
| – | – |
|
2550
Flexsteel Industries
FLXS
$256M
| $122K | ﹤0.01% |
2,746
+1,547
| +129% | +$68.5K |
|