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 | |
|---|---|---|---|---|---|---|
2226
Zillow
Z
$20.8B
| $191K | ﹤0.01% |
2,789
+64
| +2% | +$4.39K |
|
2227
Anywhere Real Estate
HOUS
$699M
| $191K | ﹤0.01% |
57,265
+21,633
| +61% | +$72K |
|
2228
Village Super Market
VLGEA
$550M
| $190K | ﹤0.01% |
4,998
| – | – |
|
2229
Vaalco Energy
EGY
$416M
| $190K | ﹤0.01% |
50,520
-5,119
| -9% | -$19.2K |
|
2230
Rivian
RIVN
$16.9B
| $189K | ﹤0.01% |
15,176
+529
| +4% | +$6.59K |
|
2231
Heritage Insurance Holdings
HRTG
$683M
| $189K | ﹤0.01% |
13,098
-293
| -2% | -$4.23K |
|
2232
Kodak
KODK
$464M
| $189K | ﹤0.01% |
29,879
-3,082
| -9% | -$19.5K |
|
2233
Matrix Service
MTRX
$339M
| $189K | ﹤0.01% |
15,180
-339
| -2% | -$4.21K |
|
2234
Mitek Systems
MITK
$454M
| $188K | ﹤0.01% |
22,826
-3,227
| -12% | -$26.6K |
|
2235
Boston Omaha
BOC
$421M
| $188K | ﹤0.01% |
12,894
-401
| -3% | -$5.85K |
|
2236
America's Car Mart
CRMT
$285M
| $187K | ﹤0.01% |
4,110
-109
| -3% | -$4.95K |
|
2237
Granite Ridge Resources
GRNT
$707M
| $186K | ﹤0.01% |
30,629
-949
| -3% | -$5.77K |
|
|
BKV
2238
BKV Corporation
BKV
$1.88B
| $186K | ﹤0.01% |
8,855
-221
| -2% | -$4.64K |
|
2239
Open Lending Corp
LPRO
$253M
| $186K | ﹤0.01% |
67,309
-1,104
| -2% | -$3.05K |
|
2240
Olympic Steel
ZEUS
$365M
| $185K | ﹤0.01% |
5,868
-165
| -3% | -$5.2K |
|
2241
Bandwidth Inc
BAND
$458M
| $184K | ﹤0.01% |
14,080
| – | – |
|
2242
BayCom
BCML
$329M
| $184K | ﹤0.01% |
7,328
| – | – |
|
2243
Keros Therapeutics
KROS
$636M
| $184K | ﹤0.01% |
18,098
| – | – |
|
2244
SiteOne Landscape Supply
SITE
$6.39B
| $184K | ﹤0.01% |
1,516
+8
| +0.5% | +$972 |
|
2245
Global Industrial
GIC
$1.44B
| $184K | ﹤0.01% |
8,215
| – | – |
|
2246
Westrock Coffee
WEST
$478M
| $184K | ﹤0.01% |
25,485
-439
| -2% | -$3.17K |
|
2247
Community Health Systems
CYH
$409M
| $184K | ﹤0.01% |
68,077
-16,181
| -19% | -$43.7K |
|
|
VERV
2248
DELISTED
Verve Therapeutics
VERV
| $184K | ﹤0.01% |
40,173
| – | – |
|
2249
Gannett
GCI
$601M
| $183K | ﹤0.01% |
63,328
-23,090
| -27% | -$66.7K |
|
2250
Hallador Energy
HNRG
$763M
| $183K | ﹤0.01% |
14,894
| – | – |
|