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 | |
|---|---|---|---|---|---|---|
2176
MeiraGTx Holdings
MGTX
$603M
| $209K | ﹤0.01% |
30,837
-127
| -0.4% | -$861 |
|
2177
Consolidated Water Co
CWCO
$524M
| $209K | ﹤0.01% |
8,518
-227
| -3% | -$5.56K |
|
2178
Semrush
SEMR
$1.1B
| $208K | ﹤0.01% |
22,332
-696
| -3% | -$6.49K |
|
2179
Covenant Logistics
CVLG
$575M
| $208K | ﹤0.01% |
9,375
-1,251
| -12% | -$27.8K |
|
|
NAGE
2180
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $208K | ﹤0.01% |
30,126
+3,567
| +13% | +$24.6K |
|
2181
Dine Brands
DIN
$361M
| $208K | ﹤0.01% |
8,919
-225
| -2% | -$5.24K |
|
2182
Central Garden & Pet
CENT
$2.28B
| $206K | ﹤0.01% |
5,625
-151
| -3% | -$5.54K |
|
2183
Tourmaline Bio
TRML
$1.22B
| $206K | ﹤0.01% |
13,553
-333
| -2% | -$5.07K |
|
2184
Ambac
AMBC
$415M
| $206K | ﹤0.01% |
23,542
-3,296
| -12% | -$28.8K |
|
2185
SandRidge Energy
SD
$429M
| $205K | ﹤0.01% |
17,984
-454
| -2% | -$5.19K |
|
2186
Southern California Bancorp
BCAL
$558M
| $205K | ﹤0.01% |
14,329
-390
| -3% | -$5.59K |
|
2187
ARKO Corp
ARKO
$563M
| $205K | ﹤0.01% |
51,927
-1,106
| -2% | -$4.37K |
|
2188
Bioventus
BVS
$468M
| $205K | ﹤0.01% |
22,398
-583
| -3% | -$5.33K |
|
2189
Preformed Line Products
PLPC
$953M
| $205K | ﹤0.01% |
1,461
-49
| -3% | -$6.86K |
|
2190
Repay Holdings
RPAY
$487M
| $204K | ﹤0.01% |
36,664
-12,696
| -26% | -$70.7K |
|
2191
Midland States Bancorp
MSBI
$385M
| $204K | ﹤0.01% |
11,925
| – | – |
|
2192
Clear Channel Outdoor Holdings
CCO
$631M
| $204K | ﹤0.01% |
183,546
+7,257
| +4% | +$8.06K |
|
2193
Citizens & Northern Corp
CZNC
$308M
| $203K | ﹤0.01% |
10,095
-6
| -0.1% | -$121 |
|
2194
AngioDynamics
ANGO
$445M
| $203K | ﹤0.01% |
21,609
-531
| -2% | -$4.99K |
|
2195
indie Semiconductor
INDI
$790M
| $203K | ﹤0.01% |
99,675
-1,693
| -2% | -$3.45K |
|
|
LAND
2196
Gladstone Land Corp
LAND
$321M
| $202K | ﹤0.01% |
19,231
-684
| -3% | -$7.2K |
|
2197
EVgo
EVGO
$515M
| $202K | ﹤0.01% |
75,907
+21,346
| +39% | +$56.8K |
|
|
CLDT
2198
Chatham Lodging
CLDT
$349M
| $202K | ﹤0.01% |
28,318
+2,226
| +9% | +$15.9K |
|
|
ARDT
2199
Ardent Health, Inc.
ARDT
$1.86B
| $201K | ﹤0.01% |
14,622
+7,253
| +98% | +$99.7K |
|
2200
Celcuity
CELC
$2.37B
| $201K | ﹤0.01% |
19,872
-512
| -3% | -$5.18K |
|