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 | |
|---|---|---|---|---|---|---|
2126
Calavo Growers
CVGW
$479M
| $229K | ﹤0.01% |
9,546
-244
| -2% | -$5.85K |
|
2127
TechTarget
TTGT
$404M
| $228K | ﹤0.01% |
15,428
| – | – |
|
2128
Oric Pharmaceuticals
ORIC
$1.02B
| $228K | ﹤0.01% |
40,856
-752
| -2% | -$4.2K |
|
2129
Akebia Therapeutics
AKBA
$777M
| $227K | ﹤0.01% |
118,164
+14,134
| +14% | +$27.1K |
|
2130
Cipher Mining
CIFR
$4.03B
| $227K | ﹤0.01% |
98,542
-24,524
| -20% | -$56.4K |
|
2131
Simulations Plus
SLP
$280M
| $226K | ﹤0.01% |
9,214
-261
| -3% | -$6.4K |
|
2132
Marcus Corp
MCS
$485M
| $226K | ﹤0.01% |
13,517
-289
| -2% | -$4.82K |
|
2133
Forestar Group
FOR
$1.4B
| $225K | ﹤0.01% |
10,633
-249
| -2% | -$5.26K |
|
|
TEM
2134
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $225K | ﹤0.01% |
+4,658
| New | +$225K |
|
2135
CorMedix
CRMD
$955M
| $224K | ﹤0.01% |
36,392
-3,023
| -8% | -$18.6K |
|
2136
Unity
U
$18.2B
| $224K | ﹤0.01% |
11,437
+221
| +2% | +$4.33K |
|
2137
Sierra Bancorp
BSRR
$408M
| $224K | ﹤0.01% |
8,035
-214
| -3% | -$5.97K |
|
2138
PubMatic
PUBM
$370M
| $224K | ﹤0.01% |
24,504
-409
| -2% | -$3.74K |
|
2139
Greenlight Captial
GLRE
$424M
| $224K | ﹤0.01% |
16,510
-8
| -0% | -$108 |
|
|
CMRC
2140
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $223K | ﹤0.01% |
38,711
-4,273
| -10% | -$24.6K |
|
|
EBTC
2141
DELISTED
Enterprise Bancorp
EBTC
| $223K | ﹤0.01% |
5,716
| – | – |
|
2142
Hingham Institution for Saving
HIFS
$599M
| $222K | ﹤0.01% |
935
| – | – |
|
2143
AnaptysBio
ANAB
$637M
| $222K | ﹤0.01% |
11,928
-326
| -3% | -$6.06K |
|
2144
GigaCloud Technology
GCT
$1.06B
| $221K | ﹤0.01% |
15,598
-277
| -2% | -$3.93K |
|
2145
HarborOne Bancorp
HONE
$551M
| $221K | ﹤0.01% |
21,334
-2,423
| -10% | -$25.1K |
|
2146
Red Violet
RDVT
$689M
| $220K | ﹤0.01% |
5,861
-164
| -3% | -$6.17K |
|
2147
Costamare
CMRE
$1.46B
| $220K | ﹤0.01% |
22,361
-2,695
| -11% | -$26.5K |
|
2148
Hertz
HTZ
$1.82B
| $219K | ﹤0.01% |
55,669
-21,036
| -27% | -$82.9K |
|
2149
South Plains Financial
SPFI
$656M
| $219K | ﹤0.01% |
6,606
-166
| -2% | -$5.5K |
|
2150
Clearfield
CLFD
$456M
| $219K | ﹤0.01% |
7,353
-190
| -3% | -$5.65K |
|