MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.45%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$604M
(+3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,954
New
46
Increased
346
Reduced
1,409
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Palantir
PLTR
|
+$18.1M |
| 3 |
Avantor
AVTR
|
+$8.78M |
| 4 |
Dell
DELL
|
+$8.32M |
| 5 |
Broadcom
AVGO
|
+$6.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$25.3M |
| 4 |
Microsoft
MSFT
|
+$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Pulse Biosciences
PLSE
$999M
| $177K | ﹤0.01% |
10,093
| – | – |
|
2352
Grindr
GRND
$2.98B
| $176K | ﹤0.01% |
14,775
| – | – |
|
2353
West Bancorporation
WTBA
$344M
| $176K | ﹤0.01% |
9,251
| – | – |
|
2354
Amdocs
DOX
$9.28B
| $175K | ﹤0.01% |
2,006
-45
| -2% | -$3.94K |
|
2355
FS Bancorp
FSBW
$316M
| $175K | ﹤0.01% |
3,944
| – | – |
|
2356
Lindblad Expeditions
LIND
$720M
| $175K | ﹤0.01% |
18,941
| – | – |
|
|
THRD
2357
DELISTED
Third Harmonic Bio
THRD
| $174K | ﹤0.01% |
12,859
| – | – |
|
2358
Hertz
HTZ
$1.83B
| $174K | ﹤0.01% |
52,697
+20,866
| +66% | +$68.9K |
|
2359
BayCom
BCML
$327M
| $174K | ﹤0.01% |
7,328
-300
| -4% | -$7.12K |
|
2360
Corsair Gaming
CRSR
$934M
| $174K | ﹤0.01% |
24,971
| – | – |
|
|
PSTL
2361
Postal Realty Trust
PSTL
$389M
| $174K | ﹤0.01% |
11,870
+14
| +0.1% | +$205 |
|
2362
Southern First Bancshares
SFST
$365M
| $174K | ﹤0.01% |
5,092
| – | – |
|
2363
HBT Financial
HBT
$811M
| $173K | ﹤0.01% |
7,891
| – | – |
|
|
ACRE
2364
Ares Commercial Real Estate
ACRE
$268M
| $173K | ﹤0.01% |
24,644
-5,525
| -18% | -$38.7K |
|
2365
Latham Group
SWIM
$927M
| $170K | ﹤0.01% |
24,976
| – | – |
|
2366
Aveanna Healthcare
AVAH
$1.69B
| $169K | ﹤0.01% |
32,517
| – | – |
|
2367
Highwoods Properties
HIW
$3.45B
| $169K | ﹤0.01% |
5,043
-61
| -1% | -$2.04K |
|
2368
Xeris Biopharma Holdings
XERS
$1.26B
| $169K | ﹤0.01% |
59,208
-23,430
| -28% | -$66.8K |
|
2369
Biomea Fusion
BMEA
$109M
| $169K | ﹤0.01% |
16,701
-336
| -2% | -$3.39K |
|
2370
AngioDynamics
ANGO
$442M
| $169K | ﹤0.01% |
21,663
| – | – |
|
2371
Guaranty Bancshares
GNTY
$556M
| $169K | ﹤0.01% |
4,902
-203
| -4% | -$6.98K |
|
2372
Red Violet
RDVT
$702M
| $168K | ﹤0.01% |
5,915
-864
| -13% | -$24.6K |
|
2373
Unisys
UIS
$279M
| $168K | ﹤0.01% |
29,607
-7,440
| -20% | -$42.3K |
|
2374
First Bancorp
FNLC
$302M
| $168K | ﹤0.01% |
6,380
| – | – |
|
2375
Medical Properties Trust
MPW
$2.79B
| $167K | ﹤0.01% |
28,609
-351
| -1% | -$2.05K |
|