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 | |
|---|---|---|---|---|---|---|
2526
Biglari Holdings Class B
BH
$968M
| $99.4K | ﹤0.01% |
459
| – | – |
|
2527
Clean Energy Fuels
CLNE
$531M
| $99.3K | ﹤0.01% |
64,042
-37,580
| -37% | -$58.2K |
|
2528
OneMain Financial
OMF
$7.25B
| $99.2K | ﹤0.01% |
2,029
+47
| +2% | +$2.3K |
|
2529
Robert Half
RHI
$3.66B
| $99.2K | ﹤0.01% |
1,818
+41
| +2% | +$2.24K |
|
|
HSHP
2530
Himalaya Shipping
HSHP
$384M
| $99.1K | ﹤0.01% |
18,081
+5,389
| +42% | +$29.5K |
|
2531
Ironwood Pharmaceuticals
IRWD
$180M
| $98.8K | ﹤0.01% |
67,229
-22,026
| -25% | -$32.4K |
|
2532
Nature's Sunshine
NATR
$305M
| $98.8K | ﹤0.01% |
7,869
| – | – |
|
|
SNDK
2533
Sandisk Corporation Common Stock
SNDK
$10.1B
| $98.7K | ﹤0.01% |
+2,073
| New | +$98.7K |
|
2534
OptimizeRx
OPRX
$346M
| $98.5K | ﹤0.01% |
+11,379
| New | +$98.5K |
|
2535
Berry Corp
BRY
$248M
| $98.5K | ﹤0.01% |
30,698
-4,665
| -13% | -$15K |
|
2536
Medallion Financial
MFIN
$250M
| $98.5K | ﹤0.01% |
11,311
+2,293
| +25% | +$20K |
|
|
ESSA
2537
DELISTED
ESSA Bancorp
ESSA
| $98.5K | ﹤0.01% |
5,225
| – | – |
|
2538
SoundThinking
SSTI
$161M
| $98.4K | ﹤0.01% |
+5,808
| New | +$98.4K |
|
2539
Reservoir Media
RSVR
$519M
| $97.7K | ﹤0.01% |
12,806
-371
| -3% | -$2.83K |
|
2540
Sky Harbour Group
SKYH
$347M
| $97.6K | ﹤0.01% |
7,503
-108
| -1% | -$1.41K |
|
2541
RGC Resources
RGCO
$230M
| $97.2K | ﹤0.01% |
4,655
| – | – |
|
2542
Velocity Financial
VEL
$735M
| $97K | ﹤0.01% |
5,187
| – | – |
|
2543
Hamilton Beach Brands
HBB
$199M
| $96.2K | ﹤0.01% |
4,953
-121
| -2% | -$2.35K |
|
2544
Petco
WOOF
$1.02B
| $96.2K | ﹤0.01% |
31,549
-12,146
| -28% | -$37K |
|
2545
Investar Holding Corp
ISTR
$226M
| $95.6K | ﹤0.01% |
5,429
| – | – |
|
2546
LINKBANCORP
LNKB
$269M
| $95.2K | ﹤0.01% |
14,038
| – | – |
|
|
SRTA
2547
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$320M
| $95.1K | ﹤0.01% |
34,833
-613
| -2% | -$1.67K |
|
2548
Crawford & Co Class A
CRD.A
$542M
| $94.9K | ﹤0.01% |
8,314
+2,129
| +34% | +$24.3K |
|
2549
FMC
FMC
$4.62B
| $94.4K | ﹤0.01% |
2,238
-30,794
| -93% | -$1.3M |
|
2550
Inogen
INGN
$223M
| $94.3K | ﹤0.01% |
13,225
-280
| -2% | -$2K |
|