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 | |
|---|---|---|---|---|---|---|
|
ESSA
2601
DELISTED
ESSA Bancorp
ESSA
| $86.3K | ﹤0.01% |
4,734
| – | – |
|
2602
BRC Inc
BRCC
$174M
| $86.3K | ﹤0.01% |
20,157
| – | – |
|
2603
Maui Land & Pineapple Co
MLP
$335M
| $86.1K | ﹤0.01% |
+3,976
| New | +$86.1K |
|
2604
Quad
QUAD
$334M
| $85.6K | ﹤0.01% |
16,125
-654
| -4% | -$3.47K |
|
2605
RGC Resources
RGCO
$232M
| $85.4K | ﹤0.01% |
4,218
| – | – |
|
|
EVBN
2606
DELISTED
Evans Bancorp Inc
EVBN
| $85.3K | ﹤0.01% |
2,858
| – | – |
|
2607
PepGen
PEPG
$45.9M
| $85.2K | ﹤0.01% |
+5,794
| New | +$85.2K |
|
2608
Princeton Bancorp
BPRN
$223M
| $85.1K | ﹤0.01% |
2,764
| – | – |
|
2609
Semler Scientific
SMLR
$416M
| $84.3K | ﹤0.01% |
2,885
| – | – |
|
2610
Velocity Financial
VEL
$736M
| $84.2K | ﹤0.01% |
4,679
| – | – |
|
2611
Huntsman Corp
HUN
$1.95B
| $84.1K | ﹤0.01% |
3,231
-59
| -2% | -$1.54K |
|
2612
Mayville Engineering Co
MEC
$302M
| $84.1K | ﹤0.01% |
5,869
| – | – |
|
2613
American Well
AMWL
$113M
| $84K | ﹤0.01% |
5,178
-1,190
| -19% | -$19.3K |
|
2614
Butterfly Network
BFLY
$393M
| $83.9K | ﹤0.01% |
77,708
+2,445
| +3% | +$2.64K |
|
2615
EVI Industries
EVI
$362M
| $83.8K | ﹤0.01% |
+3,365
| New | +$83.8K |
|
|
TGAN
2616
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $83.7K | ﹤0.01% |
+17,053
| New | +$83.7K |
|
2617
Cricut
CRCT
$1.26B
| $83.4K | ﹤0.01% |
17,519
-8,061
| -32% | -$38.4K |
|
2618
ClearPoint Neuro
CLPT
$314M
| $83.3K | ﹤0.01% |
12,254
| – | – |
|
2619
InfuSystem Holdings
INFU
$208M
| $83K | ﹤0.01% |
9,683
| – | – |
|
|
MACK
2620
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $82.9K | ﹤0.01% |
5,610
| – | – |
|
2621
Quantum-Si Incorporated
QSI
$219M
| $81.5K | ﹤0.01% |
41,352
-12,331
| -23% | -$24.3K |
|
2622
E.W. Scripps
SSP
$261M
| $81.4K | ﹤0.01% |
20,720
-10,310
| -33% | -$40.5K |
|
2623
Silvercrest Asset Management
SAMG
$134M
| $81.4K | ﹤0.01% |
5,147
| – | – |
|
2624
Virginia National Bankshares
VABK
$218M
| $81.2K | ﹤0.01% |
2,696
| – | – |
|
2625
Aldeyra Therapeutics
ALDX
$334M
| $81.1K | ﹤0.01% |
24,806
+125
| +0.5% | +$409 |
|