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 | |
|---|---|---|---|---|---|---|
2601
Medifast
MED
$149M
| $83.1K | ﹤0.01% |
6,161
| – | – |
|
2602
NACCO Industries
NC
$283M
| $82.6K | ﹤0.01% |
+2,449
| New | +$82.6K |
|
2603
Outdoor Holding Company Common Stock
POWW
$169M
| $82K | ﹤0.01% |
+59,441
| New | +$82K |
|
2604
Sanara MedTech
SMTI
$299M
| $82K | ﹤0.01% |
+2,656
| New | +$82K |
|
|
BHR
2605
Braemar Hotels & Resorts
BHR
$203M
| $81.6K | ﹤0.01% |
32,760
+7,929
| +32% | +$19.7K |
|
2606
DoubleVerify
DV
$2.45B
| $81.2K | ﹤0.01% |
6,070
-76
| -1% | -$1.02K |
|
2607
Pioneer Bancorp
PBFS
$335M
| $80.8K | ﹤0.01% |
+6,901
| New | +$80.8K |
|
2608
Concrete Pumping Holdings
BBCP
$397M
| $80.7K | ﹤0.01% |
14,779
+3,577
| +32% | +$19.5K |
|
2609
MediWound
MDWD
$177M
| $80.4K | ﹤0.01% |
5,181
-105
| -2% | -$1.63K |
|
2610
Puma Biotechnology
PBYI
$253M
| $80.3K | ﹤0.01% |
+27,121
| New | +$80.3K |
|
2611
Tucows
TCX
$198M
| $80.3K | ﹤0.01% |
+4,755
| New | +$80.3K |
|
2612
WideOpenWest
WOW
$441M
| $79.8K | ﹤0.01% |
16,124
-14,202
| -47% | -$70.3K |
|
2613
Richardson Electronics
RELL
$141M
| $79.7K | ﹤0.01% |
7,144
| – | – |
|
|
ZBIO
2614
Zenas BioPharma, Inc. Common Stock
ZBIO
$864M
| $79.7K | ﹤0.01% |
10,087
-138
| -1% | -$1.09K |
|
2615
Bel Fuse Class A
BELFA
$1.49B
| $79.1K | ﹤0.01% |
1,098
| – | – |
|
2616
ON24
ONTF
$232M
| $79.1K | ﹤0.01% |
15,207
-4,309
| -22% | -$22.4K |
|
|
FSP
2617
Franklin Street Properties
FSP
$174M
| $79K | ﹤0.01% |
44,393
+7,681
| +21% | +$13.7K |
|
2618
Eventbrite
EB
$254M
| $78.9K | ﹤0.01% |
37,390
+2,304
| +7% | +$4.86K |
|
2619
Amplify Energy
AMPY
$155M
| $78.7K | ﹤0.01% |
21,035
+5,063
| +32% | +$18.9K |
|
2620
CCC Intelligent Solutions
CCCS
$6.4B
| $78.2K | ﹤0.01% |
8,661
+718
| +9% | +$6.48K |
|
2621
Eastern Company
EML
$146M
| $77.7K | ﹤0.01% |
3,068
-18
| -0.6% | -$456 |
|
2622
Madison Square Garden
MSGS
$4.71B
| $77.5K | ﹤0.01% |
398
+7
| +2% | +$1.36K |
|
2623
Maui Land & Pineapple Co
MLP
$335M
| $77K | ﹤0.01% |
4,384
| – | – |
|
2624
Assured Guaranty
AGO
$3.91B
| $76.9K | ﹤0.01% |
873
-9
| -1% | -$793 |
|
2625
Solid Power
SLDP
$760M
| $76.8K | ﹤0.01% |
73,184
+13,258
| +22% | +$13.9K |
|