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 | |
|---|---|---|---|---|---|---|
2576
Bank7 Corp
BSVN
$458M
| $89.3K | ﹤0.01% |
2,306
| – | – |
|
2577
Smith-Midland
SMID
$222M
| $89K | ﹤0.01% |
2,866
| – | – |
|
2578
CPI Card Group
PMTS
$162M
| $89K | ﹤0.01% |
3,051
| – | – |
|
2579
Health Catalyst
HCAT
$238M
| $89K | ﹤0.01% |
19,643
-15,331
| -44% | -$69.5K |
|
2580
Citi Trends
CTRN
$313M
| $88.2K | ﹤0.01% |
3,986
| – | – |
|
2581
The Joint Corp
JYNT
$163M
| $87.9K | ﹤0.01% |
+7,041
| New | +$87.9K |
|
2582
OmniAb
OABI
$246M
| $87.9K | ﹤0.01% |
36,627
-11,798
| -24% | -$28.3K |
|
2583
Cartesian Therapeutics
RNAC
$277M
| $87.9K | ﹤0.01% |
6,667
| – | – |
|
2584
Humacyte
HUMA
$226M
| $87.7K | ﹤0.01% |
51,442
+6,482
| +14% | +$11.1K |
|
2585
1-800-Flowers.com
FLWS
$324M
| $87.2K | ﹤0.01% |
14,783
+3,302
| +29% | +$19.5K |
|
2586
SiriusXM
SIRI
$8.1B
| $87.2K | ﹤0.01% |
3,868
+88
| +2% | +$1.98K |
|
2587
Xoma
XOMA
$426M
| $87.1K | ﹤0.01% |
4,371
| – | – |
|
2588
Mayville Engineering Co
MEC
$302M
| $87K | ﹤0.01% |
6,477
| – | – |
|
2589
White Mountains Insurance
WTM
$4.63B
| $86.7K | ﹤0.01% |
45
+1
| +2% | +$1.93K |
|
2590
Full House Resorts
FLL
$123M
| $86.4K | ﹤0.01% |
+20,675
| New | +$86.4K |
|
2591
Eve Holding
EVEX
$1.18B
| $86K | ﹤0.01% |
25,915
-6,845
| -21% | -$22.7K |
|
2592
Candel Therapeutics
CADL
$274M
| $86K | ﹤0.01% |
15,227
+1,454
| +11% | +$8.22K |
|
2593
Lands' End
LE
$439M
| $85.7K | ﹤0.01% |
8,422
| – | – |
|
2594
Sealed Air
SEE
$4.82B
| $85.5K | ﹤0.01% |
2,957
+56
| +2% | +$1.62K |
|
2595
Information Services Group
III
$253M
| $84.9K | ﹤0.01% |
+21,726
| New | +$84.9K |
|
2596
Orion Group Holdings
ORN
$301M
| $84.5K | ﹤0.01% |
16,159
-4,074
| -20% | -$21.3K |
|
|
NXDT
2597
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $84.3K | ﹤0.01% |
22,003
+147
| +0.7% | +$563 |
|
|
ITOS
2598
DELISTED
iTeos Therapeutics
ITOS
| $83.8K | ﹤0.01% |
14,043
| – | – |
|
2599
Superior Group of Companies
SGC
$195M
| $83.5K | ﹤0.01% |
7,637
| – | – |
|
2600
Absci
ABSI
$368M
| $83.1K | ﹤0.01% |
33,106
-6,751
| -17% | -$16.9K |
|