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 | |
|---|---|---|---|---|---|---|
2626
Editas Medicine
EDIT
$248M
| $101K | ﹤0.01% |
29,518
-17,737
| -38% | -$60.5K |
|
2627
Bankwell Financial Group
BWFG
$339M
| $101K | ﹤0.01% |
3,357
| – | – |
|
|
ESSA
2628
DELISTED
ESSA Bancorp
ESSA
| $100K | ﹤0.01% |
5,225
| – | – |
|
2629
Eastern Company
EML
$146M
| $100K | ﹤0.01% |
3,086
+1,739
| +129% | +$56.4K |
|
2630
Alaska Air
ALK
$7.28B
| $99.4K | ﹤0.01% |
2,198
-49
| -2% | -$2.22K |
|
2631
Ribbon Communications
RBBN
$707M
| $99.4K | ﹤0.01% |
30,571
-22,300
| -42% | -$72.5K |
|
2632
Silvercrest Asset Management
SAMG
$134M
| $99.2K | ﹤0.01% |
5,754
| – | – |
|
2633
Provident Bancorp
PVBC
$229M
| $99.1K | ﹤0.01% |
9,188
+5,177
| +129% | +$55.9K |
|
2634
TrueCar
TRUE
$191M
| $98.6K | ﹤0.01% |
28,583
-20,952
| -42% | -$72.3K |
|
2635
Contango ORE
CTGO
$273M
| $98.6K | ﹤0.01% |
5,118
| – | – |
|
2636
Maui Land & Pineapple Co
MLP
$335M
| $98.4K | ﹤0.01% |
4,384
| – | – |
|
2637
Telos
TLS
$456M
| $97.7K | ﹤0.01% |
27,205
+12,212
| +81% | +$43.8K |
|
2638
Omega Flex
OFLX
$353M
| $97.1K | ﹤0.01% |
1,945
| – | – |
|
2639
Karat Packaging
KRT
$512M
| $97.1K | ﹤0.01% |
3,750
| – | – |
|
2640
ProFrac Holding
ACDC
$687M
| $97.1K | ﹤0.01% |
14,297
| – | – |
|
2641
Black Diamond Therapeutics
BDTX
$167M
| $96.9K | ﹤0.01% |
22,286
+12,557
| +129% | +$54.6K |
|
2642
Redwire
RDW
$1.2B
| $96.6K | ﹤0.01% |
14,058
+7,921
| +129% | +$54.4K |
|
2643
Smith-Midland
SMID
$222M
| $95.7K | ﹤0.01% |
2,866
+1,615
| +129% | +$53.9K |
|
2644
Solid Biosciences
SLDB
$428M
| $95.5K | ﹤0.01% |
13,699
+7,719
| +129% | +$53.8K |
|
2645
LCNB Corp
LCNB
$228M
| $95.4K | ﹤0.01% |
6,332
| – | – |
|
2646
Oil States International
OIS
$334M
| $95K | ﹤0.01% |
20,662
-14,068
| -41% | -$64.7K |
|
2647
SelectQuote
SLQT
$358M
| $94.3K | ﹤0.01% |
43,433
-34,676
| -44% | -$75.2K |
|
|
PLL
2648
DELISTED
Piedmont Lithium
PLL
| $94K | ﹤0.01% |
10,530
| – | – |
|
2649
AMES National
ATLO
$179M
| $94K | ﹤0.01% |
5,157
| – | – |
|
2650
XBiotech
XBIT
$89M
| $94K | ﹤0.01% |
+12,157
| New | +$94K |
|