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 | |
|---|---|---|---|---|---|---|
2201
Carter Bankshares
CARE
$450M
| $200K | ﹤0.01% |
12,382
-329
| -3% | -$5.32K |
|
2202
Gray Television
GTN
$579M
| $200K | ﹤0.01% |
46,367
+11,792
| +34% | +$50.9K |
|
2203
Titan Machinery
TITN
$464M
| $200K | ﹤0.01% |
11,730
-44
| -0.4% | -$750 |
|
2204
Armstrong World Industries
AWI
$8.47B
| $200K | ﹤0.01% |
1,418
+10
| +0.7% | +$1.41K |
|
2205
ACNB Corp
ACNB
$470M
| $200K | ﹤0.01% |
4,848
-168
| -3% | -$6.92K |
|
2206
American Public Education
APEI
$596M
| $199K | ﹤0.01% |
8,934
-272
| -3% | -$6.07K |
|
2207
Anterix
ATEX
$397M
| $198K | ﹤0.01% |
5,421
-96
| -2% | -$3.51K |
|
2208
Riley Exploration Permian
REPX
$619M
| $198K | ﹤0.01% |
6,783
| – | – |
|
2209
MediaAlpha
MAX
$692M
| $198K | ﹤0.01% |
21,402
| – | – |
|
2210
Ultragenyx Pharmaceutical
RARE
$3.02B
| $198K | ﹤0.01% |
5,461
-12
| -0.2% | -$435 |
|
|
LENZ
2211
LENZ Therapeutics
LENZ
$1.19B
| $197K | ﹤0.01% |
7,659
-13
| -0.2% | -$334 |
|
|
PSTL
2212
Postal Realty Trust
PSTL
$392M
| $197K | ﹤0.01% |
13,783
-18
| -0.1% | -$257 |
|
2213
Claros Mortgage Trust
CMTG
$533M
| $197K | ﹤0.01% |
52,762
+5,016
| +11% | +$18.7K |
|
2214
Bank of Marin Bancorp
BMRC
$399M
| $197K | ﹤0.01% |
8,917
-244
| -3% | -$5.39K |
|
2215
Kura Sushi USA
KRUS
$961M
| $197K | ﹤0.01% |
3,842
+441
| +13% | +$22.6K |
|
2216
Nu Skin
NUS
$570M
| $197K | ﹤0.01% |
27,081
-3,348
| -11% | -$24.3K |
|
2217
Guaranty Bancshares
GNTY
$552M
| $196K | ﹤0.01% |
4,902
| – | – |
|
|
KLC
2218
KinderCare Learning Companies, Inc.
KLC
$847M
| $196K | ﹤0.01% |
16,924
-339
| -2% | -$3.93K |
|
2219
Cerence
CRNC
$403M
| $196K | ﹤0.01% |
24,805
-511
| -2% | -$4.04K |
|
2220
Conduent
CNDT
$442M
| $194K | ﹤0.01% |
72,036
-22,916
| -24% | -$61.9K |
|
2221
nLIGHT
LASR
$1.44B
| $194K | ﹤0.01% |
25,005
-5,523
| -18% | -$42.9K |
|
2222
ImmunityBio
IBRX
$2.43B
| $193K | ﹤0.01% |
64,158
-25,235
| -28% | -$76K |
|
2223
Intuitive Machines
LUNR
$978M
| $192K | ﹤0.01% |
25,795
+8,684
| +51% | +$64.7K |
|
2224
LSB Industries
LXU
$585M
| $192K | ﹤0.01% |
29,108
+2,507
| +9% | +$16.5K |
|
2225
First Bank
FRBA
$415M
| $191K | ﹤0.01% |
12,924
| – | – |
|