MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.33%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$700M
(+5.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
35
Increased
533
Reduced
1,066
Closed
81
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.64M |
| 3 |
GE HealthCare
GEHC
|
$7.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.19M |
| 5 |
Aramark
ARMK
|
$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 4 |
GE Aerospace
GE
|
$8.16M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.33M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
MeiraGTx Holdings
MGTX
$619M
| $82.6K | ﹤0.01% |
15,970
| – | – |
|
2627
Citi Trends
CTRN
$313M
| $82.5K | ﹤0.01% |
4,339
| – | – |
|
2628
Holley
HLLY
$469M
| $82.5K | ﹤0.01% |
30,092
+18,713
| +164% | +$51.3K |
|
2629
IAC Inc
IAC
$2.98B
| $82.1K | ﹤0.01% |
1,939
+3
| +0.2% | +$127 |
|
2630
Lands' End
LE
$439M
| $82K | ﹤0.01% |
+8,441
| New | +$82K |
|
2631
BRC Inc
BRCC
$174M
| $81.7K | ﹤0.01% |
15,898
| – | – |
|
2632
Organogenesis Holdings
ORGO
$634M
| $81K | ﹤0.01% |
38,025
+15,356
| +68% | +$32.7K |
|
2633
Weyco Group
WEYS
$294M
| $80.9K | ﹤0.01% |
3,199
| – | – |
|
2634
Heron Therapeutics
HRTX
$201M
| $80.9K | ﹤0.01% |
53,564
| – | – |
|
2635
SkyWater Technology
SKYT
$491M
| $80.9K | ﹤0.01% |
+7,107
| New | +$80.9K |
|
|
AKYA
2636
DELISTED
Akoya BioSciences
AKYA
| $80.9K | ﹤0.01% |
9,886
| – | – |
|
2637
Alico
ALCO
$256M
| $80.8K | ﹤0.01% |
3,337
| – | – |
|
|
SIX
2638
DELISTED
Six Flags Entertainment Corp.
SIX
| $80.7K | ﹤0.01% |
3,020
+6
| +0.2% | +$160 |
|
2639
Microvast
MVST
$829M
| $80.6K | ﹤0.01% |
64,966
-29,690
| -31% | -$36.8K |
|
|
RENT
2640
Rent the Runway
RENT
$24.8M
| $80.5K | ﹤0.01% |
1,412
| – | – |
|
2641
Capital Bancorp
CBNK
$565M
| $80.4K | ﹤0.01% |
4,831
| – | – |
|
2642
Reservoir Media
RSVR
$520M
| $80.3K | ﹤0.01% |
12,320
| – | – |
|
2643
Motorcar Parts of America
MPAA
$281M
| $79.7K | ﹤0.01% |
10,710
| – | – |
|
2644
Premier
PINC
$2.13B
| $78.9K | ﹤0.01% |
2,438
+5
| +0.2% | +$162 |
|
2645
Fulcrum Therapeutics
FULC
$414M
| $78.9K | ﹤0.01% |
27,689
+8,799
| +47% | +$25.1K |
|
|
HLTH
2646
DELISTED
Cue Health Inc. Common Stock
HLTH
| $78.4K | ﹤0.01% |
43,070
-17,098
| -28% | -$31.1K |
|
2647
Empire Petroleum
EP
$168M
| $78.4K | ﹤0.01% |
+6,314
| New | +$78.4K |
|
|
IGMS
2648
DELISTED
IGM Biosciences
IGMS
| $78.3K | ﹤0.01% |
5,702
| – | – |
|
|
VLD
2649
DELISTED
Velo3D, Inc.
VLD
| $78.1K | ﹤0.01% |
+983
| New | +$78.1K |
|
2650
NACCO Industries
NC
$283M
| $77.6K | ﹤0.01% |
2,150
| – | – |
|