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 | |
|---|---|---|---|---|---|---|
2551
Korro Bio
KRRO
$312M
| $122K | ﹤0.01% |
3,639
+2,050
| +129% | +$68.5K |
|
2552
Natural Gas Services Group
NGS
$332M
| $121K | ﹤0.01% |
6,325
+3,564
| +129% | +$68.1K |
|
2553
RE/MAX Holdings
RMAX
$194M
| $121K | ﹤0.01% |
9,695
| – | – |
|
2554
Norwood Financial Corp
NWFL
$248M
| $121K | ﹤0.01% |
4,376
| – | – |
|
2555
ProKidney
PROK
$304M
| $120K | ﹤0.01% |
62,660
+29,789
| +91% | +$57.2K |
|
2556
Robert Half
RHI
$3.77B
| $119K | ﹤0.01% |
1,772
-58
| -3% | -$3.91K |
|
2557
ON24
ONTF
$232M
| $119K | ﹤0.01% |
19,516
| – | – |
|
2558
1-800-Flowers.com
FLWS
$324M
| $119K | ﹤0.01% |
15,021
| – | – |
|
2559
CS Disco
LAW
$344M
| $119K | ﹤0.01% |
20,254
| – | – |
|
2560
nCino
NCNO
$3.52B
| $119K | ﹤0.01% |
3,769
-77
| -2% | -$2.43K |
|
2561
Enanta Pharmaceuticals
ENTA
$189M
| $119K | ﹤0.01% |
11,454
| – | – |
|
2562
Safe Bulkers
SB
$455M
| $118K | ﹤0.01% |
22,845
-14,039
| -38% | -$72.7K |
|
2563
Superior Group of Companies
SGC
$195M
| $118K | ﹤0.01% |
7,637
+4,303
| +129% | +$66.7K |
|
2564
Medifast
MED
$149M
| $118K | ﹤0.01% |
6,161
| – | – |
|
2565
Esperion Therapeutics
ESPR
$540M
| $117K | ﹤0.01% |
71,050
+22,734
| +47% | +$37.5K |
|
2566
Hooker Furnishings Corp
HOFT
$117M
| $117K | ﹤0.01% |
6,474
| – | – |
|
|
RAPP
2567
Rapport Therapeutics
RAPP
$524M
| $117K | ﹤0.01% |
+5,710
| New | +$117K |
|
2568
Inspired Entertainment
INSE
$253M
| $116K | ﹤0.01% |
12,555
| – | – |
|
2569
TScan Therapeutics
TCRX
$108M
| $116K | ﹤0.01% |
23,363
+13,164
| +129% | +$65.6K |
|
2570
Xoma
XOMA
$426M
| $116K | ﹤0.01% |
4,371
| – | – |
|
2571
Tucows
TCX
$198M
| $115K | ﹤0.01% |
5,528
-333
| -6% | -$6.96K |
|
2572
FVCBankcorp
FVCB
$241M
| $115K | ﹤0.01% |
8,822
| – | – |
|
|
TEAD
2573
Teads Holding Co. Common Stock
TEAD
$155M
| $115K | ﹤0.01% |
23,627
| – | – |
|
2574
Asure Software
ASUR
$220M
| $114K | ﹤0.01% |
12,593
-2,851
| -18% | -$25.8K |
|
2575
Genie Energy
GNE
$404M
| $114K | ﹤0.01% |
6,995
-4,497
| -39% | -$73.1K |
|