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 | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
1626
Ready Capital
RC
$698M
| $662K | ﹤0.01% |
86,701
-5,168
| -6% | -$39.4K |
|
1627
Vital Farms
VITL
$2.17B
| $661K | ﹤0.01% |
18,860
| – | – |
|
1628
Diebold Nixdorf
DBD
$2.22B
| $660K | ﹤0.01% |
14,773
+8,324
| +129% | +$372K |
|
1629
eXp World Holdings
EXPI
$1.79B
| $660K | ﹤0.01% |
46,810
| – | – |
|
1630
Agilon Health
AGL
$448M
| $659K | ﹤0.01% |
167,789
+89,675
| +115% | +$352K |
|
1631
MaxLinear
MXL
$1.4B
| $656K | ﹤0.01% |
45,278
| – | – |
|
1632
AdaptHealth
AHCO
$1.29B
| $655K | ﹤0.01% |
58,332
| – | – |
|
1633
WK Kellogg Co
KLG
$1.99B
| $655K | ﹤0.01% |
38,262
+21,559
| +129% | +$369K |
|
1634
CRA International
CRAI
$1.31B
| $654K | ﹤0.01% |
3,732
-156
| -4% | -$27.4K |
|
1635
Middlesex Water
MSEX
$971M
| $652K | ﹤0.01% |
9,999
-389
| -4% | -$25.4K |
|
1636
Dave & Buster's
PLAY
$796M
| $652K | ﹤0.01% |
19,139
| – | – |
|
1637
Neumora Therapeutics
NMRA
$269M
| $651K | ﹤0.01% |
49,310
| – | – |
|
|
FBRT
1638
Franklin BSP Realty Trust
FBRT
$948M
| $651K | ﹤0.01% |
49,836
| – | – |
|
1639
Caleres
CAL
$532M
| $651K | ﹤0.01% |
19,693
| – | – |
|
1640
Weis Markets
WMK
$1.77B
| $647K | ﹤0.01% |
9,383
-367
| -4% | -$25.3K |
|
1641
Worthington Steel
WS
$1.7B
| $645K | ﹤0.01% |
18,961
| – | – |
|
1642
Soleno Therapeutics
SLNO
$3.01B
| $645K | ﹤0.01% |
12,772
+7,196
| +129% | +$363K |
|
1643
Cars.com
CARS
$847M
| $645K | ﹤0.01% |
38,474
| – | – |
|
1644
Sapiens International
SPNS
$2.4B
| $644K | ﹤0.01% |
17,272
-202
| -1% | -$7.53K |
|
1645
Innoviva
INVA
$1.22B
| $642K | ﹤0.01% |
33,230
| – | – |
|
|
CSR
1646
Centerspace
CSR
$992M
| $641K | ﹤0.01% |
9,091
+303
| +3% | +$21.4K |
|
1647
German American Bancorp
GABC
$1.54B
| $640K | ﹤0.01% |
16,509
| – | – |
|
1648
ANI Pharmaceuticals
ANIP
$2.14B
| $640K | ﹤0.01% |
10,722
| – | – |
|
1649
Coursera
COUR
$1.78B
| $638K | ﹤0.01% |
80,401
| – | – |
|
1650
1st Source
SRCE
$1.58B
| $635K | ﹤0.01% |
10,606
| – | – |
|