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 | |
|---|---|---|---|---|---|---|
2601
Johnson Outdoors
JOUT
$423M
| $106K | ﹤0.01% |
2,918
| – | – |
|
2602
Sealed Air
SEE
$4.82B
| $105K | ﹤0.01% |
2,905
-64
| -2% | -$2.32K |
|
2603
DoubleVerify
DV
$2.45B
| $105K | ﹤0.01% |
6,257
-126
| -2% | -$2.12K |
|
2604
Investar Holding Corp
ISTR
$227M
| $105K | ﹤0.01% |
5,429
+3,059
| +129% | +$59.3K |
|
2605
IBEX
IBEX
$393M
| $105K | ﹤0.01% |
5,261
| – | – |
|
2606
RGC Resources
RGCO
$232M
| $105K | ﹤0.01% |
4,655
| – | – |
|
2607
Alico
ALCO
$256M
| $104K | ﹤0.01% |
3,734
| – | – |
|
2608
Viant Technology
DSP
$167M
| $104K | ﹤0.01% |
9,429
| – | – |
|
2609
Atlanticus Holdings
ATLC
$1.03B
| $104K | ﹤0.01% |
2,971
+1,823
| +159% | +$64K |
|
|
SRTA
2610
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $104K | ﹤0.01% |
35,446
| – | – |
|
2611
Design Therapeutics
DSGN
$367M
| $104K | ﹤0.01% |
+19,334
| New | +$104K |
|
|
AMPS
2612
DELISTED
Altus Power, Inc.
AMPS
| $104K | ﹤0.01% |
32,691
-7,798
| -19% | -$24.8K |
|
|
MODV
2613
DELISTED
ModivCare
MODV
| $103K | ﹤0.01% |
7,240
| – | – |
|
2614
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $103K | ﹤0.01% |
7,454
| – | – |
|
2615
BCB Bancorp
BCBP
$150M
| $103K | ﹤0.01% |
8,339
| – | – |
|
2616
National Bankshares
NKSH
$198M
| $103K | ﹤0.01% |
3,441
| – | – |
|
|
AFCG
2617
AFC Gamma
AFCG
$103M
| $103K | ﹤0.01% |
10,072
-4,643
| -32% | -$47.4K |
|
2618
AerSale
ASLE
$402M
| $102K | ﹤0.01% |
20,212
| – | – |
|
2619
Rithm Capital
RITM
$6.69B
| $102K | ﹤0.01% |
8,980
+333
| +4% | +$3.78K |
|
2620
Velocity Financial
VEL
$736M
| $102K | ﹤0.01% |
5,187
| – | – |
|
2621
USCB Financial Holdings
USCB
$350M
| $102K | ﹤0.01% |
6,656
+3,750
| +129% | +$57.2K |
|
|
TBI
2622
Trueblue
TBI
$175M
| $101K | ﹤0.01% |
12,858
-5,131
| -29% | -$40.5K |
|
2623
Chemung Financial Corp
CHMG
$251M
| $101K | ﹤0.01% |
2,107
| – | – |
|
2624
Stitch Fix
SFIX
$737M
| $101K | ﹤0.01% |
35,864
-16,591
| -32% | -$46.8K |
|
2625
SiriusXM
SIRI
$8.1B
| $101K | ﹤0.01% |
4,274
+3,179
| +290% | +$75.2K |
|