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 | |
|---|---|---|---|---|---|---|
2651
Lincoln National
LNC
$7.98B
| $93.9K | ﹤0.01% |
2,980
-67
| -2% | -$2.11K |
|
2652
Crawford & Co Class A
CRD.A
$540M
| $93.8K | ﹤0.01% |
8,555
| – | – |
|
2653
Digital Turbine
APPS
$483M
| $93.7K | ﹤0.01% |
30,508
-23,914
| -44% | -$73.4K |
|
2654
OneMain Financial
OMF
$7.31B
| $93.1K | ﹤0.01% |
1,977
-44
| -2% | -$2.07K |
|
|
FFNW
2655
DELISTED
First Financial Northwest, Inc
FFNW
| $92.6K | ﹤0.01% |
4,113
+2,317
| +129% | +$52.2K |
|
2656
Perma-Fix Environmental Services
PESI
$223M
| $92.6K | ﹤0.01% |
7,543
+4,250
| +129% | +$52.1K |
|
2657
Biote Corp
BTMD
$110M
| $92.5K | ﹤0.01% |
16,582
+9,343
| +129% | +$52.1K |
|
2658
First Western Financial
MYFW
$221M
| $92.4K | ﹤0.01% |
4,620
| – | – |
|
2659
Wayfair
W
$11.6B
| $92.2K | ﹤0.01% |
1,642
-11
| -0.7% | -$618 |
|
2660
Inhibrx
INBX
$408M
| $91.7K | ﹤0.01% |
5,857
+1,034
| +21% | +$16.2K |
|
2661
Alta Equipment Group
ALTG
$275M
| $91.6K | ﹤0.01% |
13,597
| – | – |
|
2662
NET Power
NPWR
$171M
| $90.6K | ﹤0.01% |
12,922
+7,281
| +129% | +$51K |
|
|
CLYM
2663
Climb Bio, Inc. Common Stock
CLYM
$162M
| $90.4K | ﹤0.01% |
+17,769
| New | +$90.4K |
|
|
PHLT
2664
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $90.1K | ﹤0.01% |
24,099
-17,692
| -42% | -$66.2K |
|
2665
LINKBANCORP
LNKB
$270M
| $90K | ﹤0.01% |
14,038
+7,910
| +129% | +$50.7K |
|
2666
Akebia Therapeutics
AKBA
$785M
| $89.8K | ﹤0.01% |
68,064
+13,907
| +26% | +$18.4K |
|
2667
MediWound
MDWD
$177M
| $89.3K | ﹤0.01% |
+4,946
| New | +$89.3K |
|
2668
Forum Energy Technologies
FET
$309M
| $88.9K | ﹤0.01% |
5,750
| – | – |
|
2669
Ocugen
OCGN
$322M
| $88.8K | ﹤0.01% |
89,508
+23,877
| +36% | +$23.7K |
|
|
ALMS
2670
Alumis Inc. Common Stock
ALMS
$469M
| $88.7K | ﹤0.01% |
+8,303
| New | +$88.7K |
|
2671
ASP Isotopes
ASPI
$755M
| $88.5K | ﹤0.01% |
+31,822
| New | +$88.5K |
|
2672
Adverum Biotechnologies
ADVM
$73.9M
| $88.3K | ﹤0.01% |
12,582
+7,089
| +129% | +$49.8K |
|
2673
Richardson Electronics
RELL
$141M
| $88.2K | ﹤0.01% |
7,144
| – | – |
|
2674
Inovio Pharmaceuticals
INO
$148M
| $87.7K | ﹤0.01% |
15,167
+8,546
| +129% | +$49.4K |
|
2675
Global Water Resources
GWRS
$269M
| $87.6K | ﹤0.01% |
6,961
| – | – |
|