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 | |
|---|---|---|---|---|---|---|
2276
Arcturus Therapeutics
ARCT
$477M
| $173K | ﹤0.01% |
16,295
-381
| -2% | -$4.04K |
|
2277
Vishay Precision Group
VPG
$392M
| $172K | ﹤0.01% |
7,149
| – | – |
|
2278
Relay Therapeutics
RLAY
$688M
| $171K | ﹤0.01% |
65,272
-8,894
| -12% | -$23.3K |
|
|
CWBC
2279
Community West Bancshares
CWBC
$404M
| $170K | ﹤0.01% |
9,222
| – | – |
|
2280
Donegal Group Class A
DGICA
$693M
| $170K | ﹤0.01% |
8,681
-209
| -2% | -$4.1K |
|
2281
Spok Holdings
SPOK
$354M
| $170K | ﹤0.01% |
10,333
| – | – |
|
2282
Graham Corp
GHM
$526M
| $169K | ﹤0.01% |
5,880
-132
| -2% | -$3.8K |
|
2283
Civista Bancshares
CIVB
$408M
| $169K | ﹤0.01% |
8,670
-276
| -3% | -$5.39K |
|
2284
Aveanna Healthcare
AVAH
$1.69B
| $169K | ﹤0.01% |
31,251
+4,349
| +16% | +$23.6K |
|
2285
Pacific Biosciences
PACB
$378M
| $169K | ﹤0.01% |
143,431
-1,948
| -1% | -$2.3K |
|
2286
Tejon Ranch
TRC
$448M
| $169K | ﹤0.01% |
10,644
-1,442
| -12% | -$22.9K |
|
2287
Regenxbio
RGNX
$501M
| $168K | ﹤0.01% |
23,546
-3,643
| -13% | -$26K |
|
2288
ZimVie
ZIMV
$532M
| $168K | ﹤0.01% |
15,588
| – | – |
|
2289
Manitowoc
MTW
$355M
| $168K | ﹤0.01% |
19,564
+2,368
| +14% | +$20.3K |
|
2290
Luxfer Holdings
LXFR
$358M
| $168K | ﹤0.01% |
14,157
-1,950
| -12% | -$23.1K |
|
2291
Credit Acceptance
CACC
$5.79B
| $168K | ﹤0.01% |
325
| – | – |
|
2292
Medical Properties Trust
MPW
$2.78B
| $168K | ﹤0.01% |
27,819
-237
| -0.8% | -$1.43K |
|
|
SSBK
2293
DELISTED
Southern States Bancshares
SSBK
| $167K | ﹤0.01% |
4,685
| – | – |
|
2294
Rayonier Advanced Materials
RYAM
$405M
| $166K | ﹤0.01% |
28,841
-13,257
| -31% | -$76.2K |
|
2295
RBB Bancorp
RBB
$336M
| $165K | ﹤0.01% |
10,016
-299
| -3% | -$4.93K |
|
2296
Farmers & Merchants Bancorp
FMAO
$352M
| $165K | ﹤0.01% |
6,907
-221
| -3% | -$5.28K |
|
2297
Bit Digital
BTBT
$958M
| $165K | ﹤0.01% |
81,633
-724
| -0.9% | -$1.46K |
|
2298
Unity Bancorp
UNTY
$524M
| $165K | ﹤0.01% |
4,046
-145
| -3% | -$5.9K |
|
2299
Regional Management Corp
RM
$410M
| $164K | ﹤0.01% |
5,462
| – | – |
|
|
LINE
2300
Lineage, Inc. Common Stock
LINE
$9.52B
| $164K | ﹤0.01% |
2,803
-23
| -0.8% | -$1.35K |
|