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 | |
|---|---|---|---|---|---|---|
2251
Intrepid Potash
IPI
$392M
| $183K | ﹤0.01% |
6,218
| – | – |
|
2252
Amdocs
DOX
$9.23B
| $182K | ﹤0.01% |
1,994
+22
| +1% | +$2.01K |
|
2253
TETRA Technologies
TTI
$640M
| $182K | ﹤0.01% |
54,300
-19,307
| -26% | -$64.9K |
|
2254
Northeast Community Bancorp
NECB
$272M
| $181K | ﹤0.01% |
7,743
-230
| -3% | -$5.39K |
|
2255
Franklin Covey
FC
$234M
| $181K | ﹤0.01% |
6,564
-203
| -3% | -$5.61K |
|
2256
Usana Health Sciences
USNA
$551M
| $181K | ﹤0.01% |
6,701
-170
| -2% | -$4.59K |
|
2257
Teekay
TK
$721M
| $181K | ﹤0.01% |
27,481
-18,353
| -40% | -$121K |
|
2258
Greif Class B
GEF.B
$2.42B
| $180K | ﹤0.01% |
3,042
-91
| -3% | -$5.39K |
|
2259
Celanese
CE
$4.84B
| $180K | ﹤0.01% |
3,171
-26,978
| -89% | -$1.53M |
|
2260
Tactile Systems Technology
TCMD
$296M
| $179K | ﹤0.01% |
13,571
-7
| -0.1% | -$93 |
|
2261
Ooma
OOMA
$345M
| $179K | ﹤0.01% |
13,700
| – | – |
|
2262
West Bancorporation
WTBA
$342M
| $179K | ﹤0.01% |
8,978
-273
| -3% | -$5.44K |
|
2263
Compass Minerals
CMP
$752M
| $179K | ﹤0.01% |
19,243
-527
| -3% | -$4.9K |
|
2264
Fluence Energy
FLNC
$886M
| $179K | ﹤0.01% |
36,850
-707
| -2% | -$3.43K |
|
2265
MasterCraft Boat Holdings
MCFT
$366M
| $178K | ﹤0.01% |
10,319
-352
| -3% | -$6.06K |
|
2266
NVE Corp
NVEC
$317M
| $178K | ﹤0.01% |
2,786
+2
| +0.1% | +$127 |
|
2267
Limoneira
LMNR
$269M
| $177K | ﹤0.01% |
9,981
-284
| -3% | -$5.03K |
|
2268
HBT Financial
HBT
$808M
| $177K | ﹤0.01% |
7,891
| – | – |
|
2269
Byrna Technologies
BYRN
$471M
| $177K | ﹤0.01% |
10,490
-266
| -2% | -$4.48K |
|
2270
Allient
ALNT
$774M
| $176K | ﹤0.01% |
8,021
-234
| -3% | -$5.14K |
|
2271
Investors Title Co
ITIC
$467M
| $176K | ﹤0.01% |
729
-26
| -3% | -$6.27K |
|
2272
Legacy Housing
LEGH
$646M
| $175K | ﹤0.01% |
6,924
| – | – |
|
2273
Acco Brands
ACCO
$357M
| $175K | ﹤0.01% |
41,670
-15,459
| -27% | -$64.8K |
|
2274
First Foundation Inc
FFWM
$487M
| $174K | ﹤0.01% |
33,586
+3,301
| +11% | +$17.1K |
|
2275
Bowman Consulting
BWMN
$703M
| $173K | ﹤0.01% |
7,930
| – | – |
|