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 | |
|---|---|---|---|---|---|---|
2551
Silvercrest Asset Management
SAMG
$134M
| $94.1K | ﹤0.01% |
5,754
| – | – |
|
2552
LCNB Corp
LCNB
$228M
| $93.7K | ﹤0.01% |
6,332
| – | – |
|
2553
Target Hospitality
TH
$876M
| $93.6K | ﹤0.01% |
14,227
-3,896
| -21% | -$25.6K |
|
2554
Spirit AeroSystems
SPR
$4.8B
| $93.6K | ﹤0.01% |
2,715
+40
| +1% | +$1.38K |
|
2555
Aquestive Therapeutics
AQST
$656M
| $93.5K | ﹤0.01% |
32,225
-7,996
| -20% | -$23.2K |
|
|
IAUX
2556
i-80 Gold Corp
IAUX
$694M
| $93.3K | ﹤0.01% |
160,403
+69,655
| +77% | +$40.5K |
|
2557
FVCBankcorp
FVCB
$241M
| $93.2K | ﹤0.01% |
8,822
| – | – |
|
|
FFNW
2558
DELISTED
First Financial Northwest, Inc
FFNW
| $93.2K | ﹤0.01% |
4,113
| – | – |
|
2559
Princeton Bancorp
BPRN
$223M
| $93.2K | ﹤0.01% |
3,050
| – | – |
|
2560
PrimeEnergy Resources
PNRG
$252M
| $93K | ﹤0.01% |
+408
| New | +$93K |
|
2561
Elanco Animal Health
ELAN
$9.16B
| $92.9K | ﹤0.01% |
8,851
+203
| +2% | +$2.13K |
|
2562
4D Molecular Therapeutics
FDMT
$340M
| $92.8K | ﹤0.01% |
28,745
-6,650
| -19% | -$21.5K |
|
|
MCHB
2563
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $92.6K | ﹤0.01% |
7,890
-2,631
| -25% | -$30.9K |
|
2564
KRONOS Worldwide
KRO
$713M
| $92.1K | ﹤0.01% |
12,314
-297
| -2% | -$2.22K |
|
2565
National Bankshares
NKSH
$198M
| $91.6K | ﹤0.01% |
3,441
| – | – |
|
2566
Quantum-Si Incorporated
QSI
$219M
| $91.2K | ﹤0.01% |
+76,015
| New | +$91.2K |
|
2567
8x8 Inc
EGHT
$282M
| $91K | ﹤0.01% |
45,508
-31,346
| -41% | -$62.7K |
|
2568
DocGo
DCGO
$155M
| $91K | ﹤0.01% |
34,471
-25,774
| -43% | -$68K |
|
2569
Element Solutions
ESI
$6.33B
| $91K | ﹤0.01% |
4,023
+92
| +2% | +$2.08K |
|
2570
First Western Financial
MYFW
$221M
| $90.8K | ﹤0.01% |
4,620
| – | – |
|
2571
AMES National
ATLO
$179M
| $90.4K | ﹤0.01% |
5,157
| – | – |
|
2572
Escalade
ESCA
$178M
| $90.3K | ﹤0.01% |
5,900
| – | – |
|
2573
Luminar Technologies
LAZR
$114M
| $90K | ﹤0.01% |
+16,694
| New | +$90K |
|
|
SARO
2574
StandardAero, Inc.
SARO
$8.88B
| $89.5K | ﹤0.01% |
3,358
+1,169
| +53% | +$31.1K |
|
2575
Olaplex Holdings
OLPX
$994M
| $89.5K | ﹤0.01% |
70,438
+11,759
| +20% | +$14.9K |
|