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 | |
|---|---|---|---|---|---|---|
|
SVC
2051
Service Properties Trust
SVC
$487M
| $264K | ﹤0.01% |
101,155
+35,487
| +54% | +$92.6K |
|
2052
Farmers National Banc Corp
FMNB
$570M
| $263K | ﹤0.01% |
20,160
-2,098
| -9% | -$27.4K |
|
2053
Kimball Electronics
KE
$741M
| $263K | ﹤0.01% |
15,993
-293
| -2% | -$4.82K |
|
2054
Scholastic
SCHL
$688M
| $262K | ﹤0.01% |
13,888
-139
| -1% | -$2.62K |
|
2055
World Acceptance Corp
WRLD
$923M
| $261K | ﹤0.01% |
2,066
| – | – |
|
2056
Daktronics
DAKT
$1.09B
| $261K | ﹤0.01% |
21,409
-3,786
| -15% | -$46.1K |
|
2057
Seneca Foods Class A
SENEA
$765M
| $261K | ﹤0.01% |
2,927
| – | – |
|
2058
Willis Lease Finance
WLFC
$1.16B
| $259K | ﹤0.01% |
1,642
-32
| -2% | -$5.06K |
|
2059
Arrow Financial
AROW
$483M
| $259K | ﹤0.01% |
9,861
-215
| -2% | -$5.65K |
|
2060
Arcus Biosciences
RCUS
$1.22B
| $259K | ﹤0.01% |
33,011
-514
| -2% | -$4.04K |
|
2061
Cross Country Healthcare
CCRN
$415M
| $259K | ﹤0.01% |
17,397
-1,925
| -10% | -$28.7K |
|
2062
Grindr
GRND
$3.07B
| $259K | ﹤0.01% |
14,451
-324
| -2% | -$5.8K |
|
2063
Oil-Dri
ODC
$971M
| $258K | ﹤0.01% |
5,621
-137
| -2% | -$6.29K |
|
2064
National Presto Industries
NPK
$809M
| $258K | ﹤0.01% |
2,936
+1
| +0% | +$88 |
|
2065
Enhabit
EHAB
$411M
| $257K | ﹤0.01% |
29,294
-494
| -2% | -$4.34K |
|
2066
Green Dot
GDOT
$753M
| $257K | ﹤0.01% |
30,396
+1,483
| +5% | +$12.5K |
|
2067
Bar Harbor Bankshares
BHB
$546M
| $256K | ﹤0.01% |
8,686
-188
| -2% | -$5.55K |
|
2068
Monro
MNRO
$534M
| $256K | ﹤0.01% |
17,704
-295
| -2% | -$4.27K |
|
2069
Dianthus Therapeutics
DNTH
$1.22B
| $256K | ﹤0.01% |
14,093
-279
| -2% | -$5.06K |
|
2070
ZipRecruiter
ZIP
$431M
| $255K | ﹤0.01% |
43,286
-969
| -2% | -$5.71K |
|
2071
CNB Financial Corp
CCNE
$768M
| $255K | ﹤0.01% |
11,451
-248
| -2% | -$5.52K |
|
|
MTSR
2072
Metsera, Inc. Common Stock
MTSR
$3.91B
| $254K | ﹤0.01% |
+9,342
| New | +$254K |
|
|
LGTY
2073
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $254K | ﹤0.01% |
17,784
-175
| -1% | -$2.5K |
|
2074
Mid Penn Bancorp
MPB
$694M
| $253K | ﹤0.01% |
9,773
+1,043
| +12% | +$27K |
|
2075
Titan International
TWI
$559M
| $253K | ﹤0.01% |
30,104
+3,341
| +12% | +$28K |
|