MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.7%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$178M
(-1.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
776
Reduced
1,044
Closed
101
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.12M |
| 5 |
Crown Holdings
CCK
|
+$5.67M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$901M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.6M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Tile Shop Holdings
TTSH
$278M
| $87.8K | ﹤0.01% |
15,843
+7,005
| +79% | +$38.8K |
|
2752
RBB Bancorp
RBB
$338M
| $87.6K | ﹤0.01% |
7,339
| – | – |
|
2753
Capital Bancorp
CBNK
$558M
| $87.4K | ﹤0.01% |
4,831
| – | – |
|
2754
Gencor Industries
GENC
$223M
| $87.3K | ﹤0.01% |
+5,602
| New | +$87.3K |
|
2755
Crawford & Co Class A
CRD.A
$516M
| $87.2K | ﹤0.01% |
+7,866
| New | +$87.2K |
|
|
VLD
2756
DELISTED
Velo3D, Inc.
VLD
| $87.1K | ﹤0.01% |
1,152
+169
| +17% | +$12.8K |
|
2757
ThredUp
TDUP
$1.32B
| $87.1K | ﹤0.01% |
35,685
| – | – |
|
2758
Choiceone Financial
COFS
$458M
| $87K | ﹤0.01% |
+3,784
| New | +$87K |
|
2759
Waldencast
WALD
$228M
| $86.8K | ﹤0.01% |
+11,235
| New | +$86.8K |
|
2760
ALX Oncology
ALXO
$58.4M
| $86.8K | ﹤0.01% |
+11,556
| New | +$86.8K |
|
2761
Cadiz
CDZI
$285M
| $86.7K | ﹤0.01% |
+21,362
| New | +$86.7K |
|
2762
Virginia National Bankshares
VABK
$220M
| $86.7K | ﹤0.01% |
+2,696
| New | +$86.7K |
|
|
HSHP
2763
Himalaya Shipping
HSHP
$385M
| $86.5K | ﹤0.01% |
+15,550
| New | +$86.5K |
|
2764
Sanara MedTech
SMTI
$306M
| $86.1K | ﹤0.01% |
+2,147
| New | +$86.1K |
|
2765
FVCBankcorp
FVCB
$240M
| $86K | ﹤0.01% |
7,984
| – | – |
|
2766
Annexon
ANNX
$233M
| $85.8K | ﹤0.01% |
+24,368
| New | +$85.8K |
|
2767
TELA Bio
TELA
$63.4M
| $85.8K | ﹤0.01% |
+8,467
| New | +$85.8K |
|
2768
Tredegar Corp
TG
$268M
| $85.8K | ﹤0.01% |
12,857
| – | – |
|
2769
Air Lease Corp
AL
$7.11B
| $85.7K | ﹤0.01% |
2,048
-103
| -5% | -$4.31K |
|
2770
SKYX Platforms
SKYX
$132M
| $85.6K | ﹤0.01% |
+32,190
| New | +$85.6K |
|
2771
MainStreet Bancshares
MNSB
$169M
| $85.6K | ﹤0.01% |
+3,778
| New | +$85.6K |
|
2772
Tango Therapeutics
TNGX
$759M
| $85.6K | ﹤0.01% |
25,780
| – | – |
|
|
VIGL
2773
DELISTED
Vigil Neuroscience
VIGL
| $85.6K | ﹤0.01% |
+9,105
| New | +$85.6K |
|
2774
Lincoln Educational Services
LINC
$614M
| $85.6K | ﹤0.01% |
+12,694
| New | +$85.6K |
|
2775
DHI Group
DHX
$135M
| $85.5K | ﹤0.01% |
22,332
| – | – |
|