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 | |
|---|---|---|---|---|---|---|
2301
MaxCyte
MXCT
$151M
| $164K | ﹤0.01% |
60,001
-982
| -2% | -$2.68K |
|
2302
LoveSac
LOVE
$299M
| $164K | ﹤0.01% |
8,999
-234
| -3% | -$4.25K |
|
2303
OraSure Technologies
OSUR
$239M
| $164K | ﹤0.01% |
48,542
| – | – |
|
2304
Centuri Holdings
CTRI
$1.98B
| $163K | ﹤0.01% |
9,933
| – | – |
|
2305
Pulse Biosciences
PLSE
$984M
| $162K | ﹤0.01% |
10,093
| – | – |
|
2306
American Coastal Insurance
ACIC
$527M
| $162K | ﹤0.01% |
13,975
-1,933
| -12% | -$22.4K |
|
2307
Aldeyra Therapeutics
ALDX
$330M
| $162K | ﹤0.01% |
28,099
-590
| -2% | -$3.39K |
|
2308
Corebridge Financial
CRBG
$17.9B
| $161K | ﹤0.01% |
5,107
-86
| -2% | -$2.72K |
|
2309
Aura Biosciences
AURA
$400M
| $160K | ﹤0.01% |
27,337
-448
| -2% | -$2.63K |
|
2310
Distribution Solutions Group
DSGR
$1.43B
| $160K | ﹤0.01% |
5,713
-173
| -3% | -$4.84K |
|
2311
Nathan's Famous
NATH
$431M
| $160K | ﹤0.01% |
1,659
| – | – |
|
2312
Haverty Furniture Companies
HVT
$380M
| $160K | ﹤0.01% |
8,099
-277
| -3% | -$5.46K |
|
2313
Mativ Holdings
MATV
$657M
| $159K | ﹤0.01% |
25,559
-7,594
| -23% | -$47.3K |
|
|
BCAX
2314
Bicara Therapeutics Inc. Common Stock
BCAX
$663M
| $158K | ﹤0.01% |
12,163
| – | – |
|
2315
Nano X Imaging
NNOX
$244M
| $158K | ﹤0.01% |
31,705
-710
| -2% | -$3.55K |
|
2316
Viking Therapeutics
VKTX
$2.82B
| $158K | ﹤0.01% |
6,536
-14
| -0.2% | -$338 |
|
2317
First Bancorp
FNLC
$305M
| $158K | ﹤0.01% |
6,380
| – | – |
|
2318
Nuvation Bio
NUVB
$1.13B
| $157K | ﹤0.01% |
89,335
-14,312
| -14% | -$25.2K |
|
2319
El Pollo Loco
LOCO
$304M
| $157K | ﹤0.01% |
15,248
+1,366
| +10% | +$14.1K |
|
2320
Latham Group
SWIM
$924M
| $157K | ﹤0.01% |
24,366
-610
| -2% | -$3.92K |
|
|
URG
2321
Ur-Energy
URG
$547M
| $157K | ﹤0.01% |
232,398
-4,642
| -2% | -$3.13K |
|
2322
Bridgewater Bancshares
BWB
$453M
| $156K | ﹤0.01% |
11,247
-473
| -4% | -$6.57K |
|
2323
Quanterix
QTRX
$201M
| $156K | ﹤0.01% |
23,983
| – | – |
|
2324
SPDR S&P Biotech ETF
XBI
$5.41B
| $156K | ﹤0.01% |
+1,925
| New | +$156K |
|
2325
Atlanticus Holdings
ATLC
$1.01B
| $155K | ﹤0.01% |
3,035
| – | – |
|