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 | |
|---|---|---|---|---|---|---|
|
CBLL
2351
CeriBell, Inc. Common Stock
CBLL
$423M
| $149K | ﹤0.01% |
7,749
| – | – |
|
2352
ASP Isotopes
ASPI
$777M
| $149K | ﹤0.01% |
31,732
+5,744
| +22% | +$26.9K |
|
2353
APi Group
APG
$14.6B
| $149K | ﹤0.01% |
6,239
+246
| +4% | +$5.86K |
|
2354
Allison Transmission
ALSN
$7.41B
| $149K | ﹤0.01% |
1,553
+35
| +2% | +$3.35K |
|
2355
Potbelly
PBPB
$514M
| $149K | ﹤0.01% |
15,617
| – | – |
|
|
SHYF
2356
DELISTED
The Shyft Group
SHYF
| $148K | ﹤0.01% |
18,341
+1,424
| +8% | +$11.5K |
|
2357
Entrada Therapeutics
TRDA
$198M
| $148K | ﹤0.01% |
16,329
| – | – |
|
2358
Capital Bancorp
CBNK
$556M
| $147K | ﹤0.01% |
5,190
-202
| -4% | -$5.72K |
|
2359
SharkNinja
SN
$16.4B
| $147K | ﹤0.01% |
1,759
+20
| +1% | +$1.67K |
|
2360
Highwoods Properties
HIW
$3.44B
| $147K | ﹤0.01% |
4,948
+4
| +0.1% | +$119 |
|
|
REFI
2361
Chicago Atlantic Real Estate Finance
REFI
$282M
| $146K | ﹤0.01% |
9,960
| – | – |
|
2362
Hain Celestial
HAIN
$182M
| $146K | ﹤0.01% |
35,152
-19,237
| -35% | -$79.8K |
|
2363
Orange County Bancorp
OBT
$350M
| $146K | ﹤0.01% |
6,229
-137
| -2% | -$3.2K |
|
2364
Ponce Financial Group
PDLB
$335M
| $145K | ﹤0.01% |
11,446
| – | – |
|
|
TSVT
2365
DELISTED
2seventy bio
TSVT
| $145K | ﹤0.01% |
29,258
+8,291
| +40% | +$41K |
|
2366
Savara
SVRA
$669M
| $144K | ﹤0.01% |
52,102
-6,947
| -12% | -$19.2K |
|
2367
Genesco
GCO
$353M
| $144K | ﹤0.01% |
6,786
-158
| -2% | -$3.35K |
|
2368
Apellis Pharmaceuticals
APLS
$3.33B
| $144K | ﹤0.01% |
6,586
+150
| +2% | +$3.28K |
|
2369
Popular Inc
BPOP
$8.42B
| $144K | ﹤0.01% |
1,554
-21
| -1% | -$1.94K |
|
2370
Viemed Healthcare
VMD
$258M
| $143K | ﹤0.01% |
19,623
-337
| -2% | -$2.45K |
|
2371
Loar Holdings
LOAR
$7.47B
| $142K | ﹤0.01% |
2,014
+279
| +16% | +$19.7K |
|
2372
Southern First Bancshares
SFST
$366M
| $141K | ﹤0.01% |
4,294
-160
| -4% | -$5.27K |
|
2373
Cricut
CRCT
$1.32B
| $141K | ﹤0.01% |
27,415
| – | – |
|
2374
Plumas Bancorp
PLBC
$315M
| $141K | ﹤0.01% |
3,254
| – | – |
|
2375
Movado Group
MOV
$423M
| $141K | ﹤0.01% |
8,415
-300
| -3% | -$5.02K |
|