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 | |
|---|---|---|---|---|---|---|
2226
SandRidge Energy
SD
$421M
| $225K | ﹤0.01% |
18,438
| – | – |
|
2227
Lyft
LYFT
$7.63B
| $225K | ﹤0.01% |
17,644
-353
| -2% | -$4.5K |
|
2228
Acco Brands
ACCO
$364M
| $225K | ﹤0.01% |
41,090
-12,702
| -24% | -$69.5K |
|
2229
First Foundation Inc
FFWM
$493M
| $224K | ﹤0.01% |
35,927
+7,403
| +26% | +$46.2K |
|
2230
RCI Hospitality Holdings
RICK
$307M
| $224K | ﹤0.01% |
5,027
| – | – |
|
2231
LoveSac
LOVE
$281M
| $224K | ﹤0.01% |
7,808
| – | – |
|
2232
NVE Corp
NVEC
$324M
| $222K | ﹤0.01% |
2,784
| – | – |
|
2233
Hyliion Holdings
HYLN
$282M
| $222K | ﹤0.01% |
89,571
| – | – |
|
|
SAGE
2234
DELISTED
Sage Therapeutics
SAGE
| $222K | ﹤0.01% |
30,712
| – | – |
|
|
PPTA
2235
Perpetua Resources
PPTA
$1.8B
| $221K | ﹤0.01% |
23,689
| – | – |
|
2236
Consolidated Water Co
CWCO
$534M
| $220K | ﹤0.01% |
8,745
| – | – |
|
2237
El Pollo Loco
LOCO
$315M
| $220K | ﹤0.01% |
16,053
| – | – |
|
2238
Advantage Solutions
ADV
$626M
| $220K | ﹤0.01% |
64,074
| – | – |
|
2239
Gogo Inc
GOGO
$1.39B
| $220K | ﹤0.01% |
30,603
-6,272
| -17% | -$45K |
|
2240
Mitek Systems
MITK
$456M
| $219K | ﹤0.01% |
25,294
| – | – |
|
2241
ACNB Corp
ACNB
$473M
| $219K | ﹤0.01% |
5,016
| – | – |
|
2242
iRadimed
IRMD
$914M
| $219K | ﹤0.01% |
4,351
| – | – |
|
2243
Greif Class B
GEF.B
$2.46B
| $219K | ﹤0.01% |
3,133
| – | – |
|
2244
Adtran
ADTN
$830M
| $218K | ﹤0.01% |
36,841
-7,389
| -17% | -$43.8K |
|
2245
Southern California Bancorp
BCAL
$559M
| $218K | ﹤0.01% |
14,719
+11,439
| +349% | +$169K |
|
2246
Tango Therapeutics
TNGX
$758M
| $218K | ﹤0.01% |
28,264
| – | – |
|
2247
First Business Financial Services
FBIZ
$435M
| $217K | ﹤0.01% |
4,769
| – | – |
|
2248
Berry Corp
BRY
$248M
| $216K | ﹤0.01% |
42,042
-4,747
| -10% | -$24.4K |
|
2249
Third Coast Bancshares
TCBX
$551M
| $215K | ﹤0.01% |
8,037
-263
| -3% | -$7.04K |
|
2250
Theravance Biopharma
TBPH
$701M
| $215K | ﹤0.01% |
26,668
-897
| -3% | -$7.23K |
|