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 | |
|---|---|---|---|---|---|---|
2626
Ring Energy
REI
$207M
| $76.1K | ﹤0.01% |
66,197
+11,693
| +21% | +$13.4K |
|
2627
Lifecore Biomedical
LFCR
$282M
| $75.9K | ﹤0.01% |
10,787
-3,726
| -26% | -$26.2K |
|
2628
Y-mAbs Therapeutics
YMAB
$390M
| $75.6K | ﹤0.01% |
17,076
-5,065
| -23% | -$22.4K |
|
2629
Gencor Industries
GENC
$237M
| $75.2K | ﹤0.01% |
6,183
| – | – |
|
|
NREF
2630
NexPoint Real Estate Finance
NREF
$273M
| $74.2K | ﹤0.01% |
+4,852
| New | +$74.2K |
|
2631
MBIA
MBI
$377M
| $73.5K | ﹤0.01% |
14,756
-12,504
| -46% | -$62.3K |
|
2632
Fennec Pharmaceuticals
FENC
$250M
| $73.4K | ﹤0.01% |
12,051
-3,625
| -23% | -$22.1K |
|
2633
Design Therapeutics
DSGN
$367M
| $73.2K | ﹤0.01% |
18,962
-372
| -2% | -$1.44K |
|
2634
Pangaea Logistics
PANL
$349M
| $72.7K | ﹤0.01% |
15,281
-4,366
| -22% | -$20.8K |
|
2635
Rocky Brands
RCKY
$217M
| $72.2K | ﹤0.01% |
4,159
| – | – |
|
2636
Annexon
ANNX
$238M
| $72.2K | ﹤0.01% |
37,411
-27,556
| -42% | -$53.2K |
|
2637
Enanta Pharmaceuticals
ENTA
$189M
| $72.2K | ﹤0.01% |
+13,079
| New | +$72.2K |
|
2638
Tile Shop Holdings
TTSH
$278M
| $72.1K | ﹤0.01% |
11,125
-3,476
| -24% | -$22.5K |
|
|
WBTN
2639
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| $72K | ﹤0.01% |
9,389
| – | – |
|
2640
SEACOR Marine Holdings
SMHI
$174M
| $71.5K | ﹤0.01% |
14,131
+4,257
| +43% | +$21.5K |
|
2641
Trump Media & Technology Group
DJT
$4.67B
| $71.3K | ﹤0.01% |
3,650
+287
| +9% | +$5.61K |
|
2642
Custom Truck One Source
CTOS
$1.38B
| $70.9K | ﹤0.01% |
16,812
-14,489
| -46% | -$61.1K |
|
2643
Neurogene
NGNE
$285M
| $70.9K | ﹤0.01% |
6,054
| – | – |
|
2644
Voyager Therapeutics
VYGR
$235M
| $70.7K | ﹤0.01% |
20,912
-6,123
| -23% | -$20.7K |
|
2645
Compass Therapeutics
CMPX
$590M
| $70.6K | ﹤0.01% |
37,167
-25,974
| -41% | -$49.4K |
|
2646
W&T Offshore
WTI
$261M
| $70.4K | ﹤0.01% |
45,436
+23,299
| +105% | +$36.1K |
|
|
CRGX
2647
DELISTED
CARGO Therapeutics
CRGX
| $69.5K | ﹤0.01% |
17,072
-5,967
| -26% | -$24.3K |
|
2648
Radiant Logistics
RLGT
$305M
| $69.5K | ﹤0.01% |
11,295
-10,752
| -49% | -$66.1K |
|
2649
Global Water Resources
GWRS
$269M
| $69.1K | ﹤0.01% |
6,701
-260
| -4% | -$2.68K |
|
2650
Lifezone Metals
LZM
$365M
| $69K | ﹤0.01% |
16,512
-5,585
| -25% | -$23.3K |
|