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 | |
|---|---|---|---|---|---|---|
2176
Sezzle
SEZL
$3.03B
| $247K | ﹤0.01% |
8,676
+4,890
| +129% | +$139K |
|
2177
Bandwidth Inc
BAND
$458M
| $247K | ﹤0.01% |
14,080
| – | – |
|
2178
Global Industrial
GIC
$1.44B
| $246K | ﹤0.01% |
7,233
| – | – |
|
2179
Innodata
INOD
$1.85B
| $245K | ﹤0.01% |
14,638
| – | – |
|
2180
LSB Industries
LXU
$585M
| $245K | ﹤0.01% |
30,445
| – | – |
|
2181
Bit Digital
BTBT
$951M
| $245K | ﹤0.01% |
69,717
| – | – |
|
|
SHYF
2182
DELISTED
The Shyft Group
SHYF
| $245K | ﹤0.01% |
19,498
| – | – |
|
2183
Liberty Broadband Class C
LBRDK
$8.67B
| $244K | ﹤0.01% |
3,163
-66
| -2% | -$5.1K |
|
2184
Alerus Financial
ALRS
$574M
| $244K | ﹤0.01% |
10,655
| – | – |
|
2185
World Acceptance Corp
WRLD
$904M
| $244K | ﹤0.01% |
2,066
-58
| -3% | -$6.84K |
|
2186
Shore Bancshares
SHBI
$567M
| $244K | ﹤0.01% |
17,418
| – | – |
|
2187
Climb Global Solutions
CLMB
$586M
| $243K | ﹤0.01% |
2,440
| – | – |
|
|
AGS
2188
DELISTED
PlayAGS
AGS
| $242K | ﹤0.01% |
21,278
| – | – |
|
2189
MindMed
MNMD
$710M
| $242K | ﹤0.01% |
+42,549
| New | +$242K |
|
2190
Anywhere Real Estate
HOUS
$699M
| $241K | ﹤0.01% |
47,538
-11,958
| -20% | -$60.7K |
|
2191
National Presto Industries
NPK
$784M
| $241K | ﹤0.01% |
3,209
| – | – |
|
2192
Funko
FNKO
$184M
| $241K | ﹤0.01% |
19,703
| – | – |
|
2193
Planet Labs
PL
$2.72B
| $240K | ﹤0.01% |
107,701
+2,794
| +3% | +$6.23K |
|
2194
fuboTV
FUBO
$1.35B
| $239K | ﹤0.01% |
168,549
| – | – |
|
2195
Clean Energy Fuels
CLNE
$561M
| $239K | ﹤0.01% |
76,782
-22,590
| -23% | -$70.3K |
|
2196
Diamond Hill
DHIL
$387M
| $239K | ﹤0.01% |
1,477
| – | – |
|
2197
MidWestOne Financial Group
MOFG
$609M
| $238K | ﹤0.01% |
8,344
| – | – |
|
|
URG
2198
Ur-Energy
URG
$547M
| $238K | ﹤0.01% |
199,956
+128,409
| +179% | +$153K |
|
2199
Compass Minerals
CMP
$752M
| $238K | ﹤0.01% |
19,770
| – | – |
|
2200
MaxCyte
MXCT
$151M
| $237K | ﹤0.01% |
60,983
| – | – |
|