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 | |
|---|---|---|---|---|---|---|
2076
Xperi
XPER
$278M
| $252K | ﹤0.01% |
32,658
-711
| -2% | -$5.49K |
|
2077
UroGen Pharma
URGN
$904M
| $252K | ﹤0.01% |
22,766
| – | – |
|
2078
Consensus Cloud Solutions
CCSI
$530M
| $251K | ﹤0.01% |
10,887
-278
| -2% | -$6.42K |
|
2079
Globant
GLOB
$2.55B
| $251K | ﹤0.01% |
2,131
-1
| -0% | -$118 |
|
|
PPTA
2080
Perpetua Resources
PPTA
$1.87B
| $250K | ﹤0.01% |
23,417
-272
| -1% | -$2.91K |
|
2081
KalVista Pharmaceuticals
KALV
$748M
| $250K | ﹤0.01% |
21,688
+2,536
| +13% | +$29.3K |
|
2082
iRadimed
IRMD
$926M
| $248K | ﹤0.01% |
4,733
-112
| -2% | -$5.88K |
|
|
BFS
2083
Saul Centers
BFS
$787M
| $248K | ﹤0.01% |
6,879
-10
| -0.1% | -$361 |
|
2084
Ardagh Metal Packaging
AMBP
$2.16B
| $248K | ﹤0.01% |
81,981
-8,728
| -10% | -$26.4K |
|
2085
Surmodics
SRDX
$458M
| $248K | ﹤0.01% |
8,107
-175
| -2% | -$5.34K |
|
2086
Krispy Kreme
DNUT
$519M
| $247K | ﹤0.01% |
50,292
-792
| -2% | -$3.9K |
|
2087
Phibro Animal Health
PAHC
$1.67B
| $247K | ﹤0.01% |
11,577
-1,419
| -11% | -$30.3K |
|
|
HPP
2088
Hudson Pacific Properties
HPP
$1.1B
| $247K | ﹤0.01% |
83,673
+31,493
| +60% | +$92.9K |
|
|
ETWO
2089
DELISTED
E2open Parent Holdings
ETWO
| $247K | ﹤0.01% |
123,415
+5,861
| +5% | +$11.7K |
|
|
SAGE
2090
DELISTED
Sage Therapeutics
SAGE
| $246K | ﹤0.01% |
30,979
+5,343
| +21% | +$42.5K |
|
2091
Stagwell
STGW
$1.43B
| $246K | ﹤0.01% |
40,703
-10,927
| -21% | -$66.1K |
|
2092
Kelly Services Class A
KELYA
$473M
| $245K | ﹤0.01% |
18,627
-206
| -1% | -$2.71K |
|
2093
Lincoln Educational Services
LINC
$620M
| $245K | ﹤0.01% |
15,456
| – | – |
|
2094
Alerus Financial
ALRS
$578M
| $245K | ﹤0.01% |
13,265
-10
| -0.1% | -$185 |
|
2095
Zevra Therapeutics
ZVRA
$444M
| $245K | ﹤0.01% |
32,682
-120
| -0.4% | -$899 |
|
2096
Groupon
GRPN
$933M
| $244K | ﹤0.01% |
13,005
-335
| -3% | -$6.29K |
|
2097
Ameresco
AMRC
$1.45B
| $244K | ﹤0.01% |
20,191
-344
| -2% | -$4.16K |
|
2098
Etsy
ETSY
$6.03B
| $244K | ﹤0.01% |
5,169
+6
| +0.1% | +$283 |
|
2099
Corsair Gaming
CRSR
$948M
| $244K | ﹤0.01% |
27,514
-4,442
| -14% | -$39.4K |
|
2100
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $244K | ﹤0.01% |
5,897
-118
| -2% | -$4.87K |
|