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 | |
|---|---|---|---|---|---|---|
2326
CompoSecure
CMPO
$1.99B
| $155K | ﹤0.01% |
14,252
-3,353
| -19% | -$36.4K |
|
2327
Cerus
CERS
$247M
| $153K | ﹤0.01% |
110,273
+58,123
| +111% | +$80.8K |
|
2328
WillScot Mobile Mini Holdings
WSC
$4.22B
| $153K | ﹤0.01% |
5,508
+45
| +0.8% | +$1.25K |
|
2329
Citizens Financial Services
CZFS
$301M
| $153K | ﹤0.01% |
2,659
| – | – |
|
2330
Phathom Pharmaceuticals
PHAT
$882M
| $153K | ﹤0.01% |
24,366
| – | – |
|
2331
Cooper-Standard Automotive
CPS
$688M
| $152K | ﹤0.01% |
9,933
| – | – |
|
2332
AerSale
ASLE
$397M
| $152K | ﹤0.01% |
20,264
+52
| +0.3% | +$389 |
|
2333
Organogenesis Holdings
ORGO
$605M
| $152K | ﹤0.01% |
35,123
-1,470
| -4% | -$6.35K |
|
|
EU
2334
enCore Energy
EU
$430M
| $151K | ﹤0.01% |
110,236
-1,939
| -2% | -$2.66K |
|
2335
Domo
DOMO
$639M
| $151K | ﹤0.01% |
19,446
+1,681
| +9% | +$13K |
|
2336
Ribbon Communications
RBBN
$719M
| $151K | ﹤0.01% |
38,438
-17,567
| -31% | -$68.9K |
|
2337
Vanda Pharmaceuticals
VNDA
$266M
| $151K | ﹤0.01% |
32,816
+5,210
| +19% | +$23.9K |
|
2338
SIGA Technologies
SIGA
$627M
| $150K | ﹤0.01% |
27,444
-532
| -2% | -$2.92K |
|
2339
Hudson Technologies
HDSN
$450M
| $150K | ﹤0.01% |
24,316
+4,900
| +25% | +$30.2K |
|
2340
FS Bancorp
FSBW
$318M
| $150K | ﹤0.01% |
3,946
+2
| +0.1% | +$76 |
|
2341
CryoPort
CYRX
$503M
| $150K | ﹤0.01% |
24,641
+2,980
| +14% | +$18.1K |
|
|
MRP
2342
Millrose Properties, Inc.
MRP
$5.81B
| $150K | ﹤0.01% |
+5,650
| New | +$150K |
|
|
INR
2343
Infinity Natural Resources, Inc.
INR
$209M
| $150K | ﹤0.01% |
+7,988
| New | +$150K |
|
2344
Taysha Gene Therapies
TSHA
$895M
| $150K | ﹤0.01% |
107,711
+44,721
| +71% | +$62.2K |
|
2345
Pulmonx
LUNG
$69.3M
| $150K | ﹤0.01% |
22,244
| – | – |
|
|
BBBY
2346
Bed Bath & Beyond, Inc.
BBBY
$638M
| $150K | ﹤0.01% |
25,806
+5,094
| +25% | +$29.5K |
|
2347
Semler Scientific
SMLR
$416M
| $150K | ﹤0.01% |
4,134
+1,120
| +37% | +$40.5K |
|
2348
Colony Bankcorp
CBAN
$300M
| $149K | ﹤0.01% |
9,245
-1
| -0% | -$16 |
|
2349
AGNC Investment
AGNC
$10.8B
| $149K | ﹤0.01% |
15,548
+1,256
| +9% | +$12K |
|
2350
National Research Corp
NRC
$363M
| $149K | ﹤0.01% |
11,630
| – | – |
|