MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+13.16%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$995M
(+7.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,856
New
31
Increased
336
Reduced
1,500
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 4 |
Pure Storage
PSTG
|
+$8.19M |
| 5 |
American Homes 4 Rent
AMH
|
+$6.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$18.9M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$12.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Alico
ALCO
$256M
| $97.7K | ﹤0.01% |
3,337
| – | – |
|
2552
FVCBankcorp
FVCB
$241M
| $97.2K | ﹤0.01% |
7,984
| – | – |
|
2553
Ring Energy
REI
$202M
| $97.2K | ﹤0.01% |
49,597
-5,563
| -10% | -$10.9K |
|
2554
Karat Packaging
KRT
$508M
| $96.6K | ﹤0.01% |
3,377
| – | – |
|
2555
Caledonia Mining Corp
CMCL
$586M
| $96.5K | ﹤0.01% |
8,720
| – | – |
|
2556
Tucows
TCX
$193M
| $96.3K | ﹤0.01% |
5,186
| – | – |
|
2557
Jakks Pacific
JAKK
$196M
| $95.6K | ﹤0.01% |
3,871
| – | – |
|
2558
WideOpenWest
WOW
$441M
| $95.4K | ﹤0.01% |
26,363
-1,752
| -6% | -$6.34K |
|
2559
Xoma
XOMA
$427M
| $95.2K | ﹤0.01% |
+3,960
| New | +$95.2K |
|
|
MCBC
2560
DELISTED
Macatawa Bank Corp
MCBC
| $95.1K | ﹤0.01% |
9,718
-4,306
| -31% | -$42.2K |
|
2561
Granite Ridge Resources
GRNT
$689M
| $95K | ﹤0.01% |
14,615
| – | – |
|
2562
AMES National
ATLO
$180M
| $94.3K | ﹤0.01% |
4,673
| – | – |
|
2563
Reservoir Media
RSVR
$520M
| $94.3K | ﹤0.01% |
11,888
| – | – |
|
2564
iHeartMedia
IHRT
$338M
| $94K | ﹤0.01% |
44,991
-16,225
| -27% | -$33.9K |
|
2565
Organon & Co
OGN
$2.72B
| $93.7K | ﹤0.01% |
4,982
+12
| +0.2% | +$226 |
|
2566
Pangaea Logistics
PANL
$350M
| $93.6K | ﹤0.01% |
13,434
-5,862
| -30% | -$40.9K |
|
2567
Ranger Energy Services
RNGR
$302M
| $93.6K | ﹤0.01% |
8,292
| – | – |
|
|
ONIT
2568
Onity Group Inc.
ONIT
$341M
| $93.6K | ﹤0.01% |
3,465
| – | – |
|
2569
Gencor Industries
GENC
$237M
| $93.5K | ﹤0.01% |
5,602
| – | – |
|
2570
Ponce Financial Group
PDLB
$337M
| $93.3K | ﹤0.01% |
10,486
-568
| -5% | -$5.06K |
|
2571
Assured Guaranty
AGO
$3.9B
| $93.3K | ﹤0.01% |
1,069
-23
| -2% | -$2.01K |
|
|
GRTS
2572
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $93.2K | ﹤0.01% |
36,275
-10,418
| -22% | -$26.8K |
|
2573
Parke Bancorp
PKBK
$269M
| $93.1K | ﹤0.01% |
5,407
| – | – |
|
2574
Stitch Fix
SFIX
$744M
| $92.8K | ﹤0.01% |
35,166
-8,989
| -20% | -$23.7K |
|
2575
Contango ORE
CTGO
$273M
| $92.6K | ﹤0.01% |
4,664
| – | – |
|