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 | |
|---|---|---|---|---|---|---|
2101
UiPath
PATH
$6.17B
| $243K | ﹤0.01% |
23,617
-25
| -0.1% | -$257 |
|
2102
Columbia Financial
CLBK
$1.62B
| $242K | ﹤0.01% |
16,126
-471
| -3% | -$7.07K |
|
2103
Myers Industries
MYE
$607M
| $242K | ﹤0.01% |
20,252
-479
| -2% | -$5.71K |
|
2104
JELD-WEN Holding
JELD
$566M
| $241K | ﹤0.01% |
40,325
-11,586
| -22% | -$69.2K |
|
|
LIF
2105
Life360
LIF
$7.64B
| $240K | ﹤0.01% |
6,248
-125
| -2% | -$4.8K |
|
2106
American Axle
AXL
$720M
| $240K | ﹤0.01% |
58,900
-6,165
| -9% | -$25.1K |
|
2107
International Money Express
IMXI
$429M
| $239K | ﹤0.01% |
18,937
-632
| -3% | -$7.98K |
|
2108
Theravance Biopharma
TBPH
$686M
| $238K | ﹤0.01% |
26,668
| – | – |
|
2109
Cullinan Oncology
CGEM
$389M
| $238K | ﹤0.01% |
31,454
-604
| -2% | -$4.57K |
|
2110
Shoe Carnival
SCVL
$654M
| $238K | ﹤0.01% |
10,812
-200
| -2% | -$4.4K |
|
2111
OrthoPediatrics
KIDS
$496M
| $238K | ﹤0.01% |
9,652
-311
| -3% | -$7.66K |
|
2112
Dutch Bros
BROS
$8.41B
| $237K | ﹤0.01% |
3,842
+21
| +0.5% | +$1.3K |
|
2113
MGP Ingredients
MGPI
$595M
| $237K | ﹤0.01% |
8,056
-162
| -2% | -$4.76K |
|
2114
Heartland Express
HTLD
$667M
| $237K | ﹤0.01% |
25,661
-2,918
| -10% | -$26.9K |
|
2115
Clearwater Paper
CLW
$347M
| $236K | ﹤0.01% |
9,309
-258
| -3% | -$6.55K |
|
2116
Altimmune
ALT
$324M
| $234K | ﹤0.01% |
46,870
+2,396
| +5% | +$12K |
|
2117
Northrim BanCorp
NRIM
$507M
| $233K | ﹤0.01% |
3,188
-80
| -2% | -$5.86K |
|
2118
National CineMedia
NCMI
$435M
| $233K | ﹤0.01% |
39,857
+2,151
| +6% | +$12.6K |
|
2119
Peoples Financial Services
PFIS
$526M
| $232K | ﹤0.01% |
5,225
-115
| -2% | -$5.11K |
|
2120
Pagaya Technologies
PGY
$2.91B
| $232K | ﹤0.01% |
22,102
-3,267
| -13% | -$34.2K |
|
2121
Cantaloupe
CTLP
$794M
| $232K | ﹤0.01% |
29,428
-3,349
| -10% | -$26.4K |
|
2122
Treace Medical Concepts
TMCI
$457M
| $231K | ﹤0.01% |
27,540
-506
| -2% | -$4.25K |
|
2123
Bumble
BMBL
$675M
| $231K | ﹤0.01% |
53,229
-5,882
| -10% | -$25.5K |
|
2124
Northfield Bancorp
NFBK
$489M
| $230K | ﹤0.01% |
21,103
-2,294
| -10% | -$25K |
|
2125
Shore Bancshares
SHBI
$569M
| $230K | ﹤0.01% |
16,974
-444
| -3% | -$6.01K |
|