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 | |
|---|---|---|---|---|---|---|
2376
Red River Bancshares
RRBI
$437M
| $141K | ﹤0.01% |
2,723
-108
| -4% | -$5.58K |
|
2377
HighPeak Energy
HPK
$926M
| $140K | ﹤0.01% |
11,085
| – | – |
|
2378
Kearny Financial
KRNY
$414M
| $140K | ﹤0.01% |
22,374
-10,934
| -33% | -$68.4K |
|
2379
ReposiTrak
TRAK
$318M
| $140K | ﹤0.01% |
6,894
| – | – |
|
2380
Natural Gas Services Group
NGS
$326M
| $139K | ﹤0.01% |
6,339
+14
| +0.2% | +$308 |
|
2381
EverCommerce
EVCM
$2.12B
| $139K | ﹤0.01% |
13,743
-566
| -4% | -$5.71K |
|
2382
AXIS Capital
AXS
$7.67B
| $138K | ﹤0.01% |
1,378
+31
| +2% | +$3.11K |
|
2383
The RMR Group
RMR
$287M
| $138K | ﹤0.01% |
8,290
-5
| -0.1% | -$83 |
|
2384
Digital Turbine
APPS
$473M
| $138K | ﹤0.01% |
50,837
+21,970
| +76% | +$59.6K |
|
2385
Atea Pharmaceuticals
AVIR
$258M
| $136K | ﹤0.01% |
45,456
+8,365
| +23% | +$25K |
|
2386
Sana Biotechnology
SANA
$762M
| $136K | ﹤0.01% |
80,866
+53,208
| +192% | +$89.4K |
|
2387
Timberland Bancorp
TSBK
$276M
| $136K | ﹤0.01% |
4,497
| – | – |
|
|
PINE
2388
Alpine Income Property Trust
PINE
$216M
| $135K | ﹤0.01% |
8,100
| – | – |
|
2389
Green Plains
GPRE
$662M
| $135K | ﹤0.01% |
27,888
-13,548
| -33% | -$65.7K |
|
2390
Gambling.com
GAMB
$294M
| $135K | ﹤0.01% |
10,684
| – | – |
|
2391
Stoke Therapeutics
STOK
$1.2B
| $135K | ﹤0.01% |
20,254
-551
| -3% | -$3.66K |
|
2392
Vivid Seats
SEAT
$105M
| $134K | ﹤0.01% |
2,264
+393
| +21% | +$23.3K |
|
2393
Ranpak Holdings
PACK
$416M
| $134K | ﹤0.01% |
24,713
-183
| -0.7% | -$992 |
|
|
NVRO
2394
DELISTED
NEVRO CORP.
NVRO
| $134K | ﹤0.01% |
+22,869
| New | +$134K |
|
2395
Ramaco Resources Class A
METC
$1.71B
| $133K | ﹤0.01% |
16,338
-229
| -1% | -$1.87K |
|
2396
Verastem
VSTM
$630M
| $133K | ﹤0.01% |
22,025
-3,631
| -14% | -$21.9K |
|
2397
Talkspace
TALK
$447M
| $133K | ﹤0.01% |
51,821
-25,473
| -33% | -$65.2K |
|
2398
Astera Labs
ALAB
$35.9B
| $133K | ﹤0.01% |
2,223
+86
| +4% | +$5.13K |
|
2399
Mama's Creations
MAMA
$374M
| $132K | ﹤0.01% |
20,322
+235
| +1% | +$1.53K |
|
|
FLIC
2400
DELISTED
First of Long Island Corp
FLIC
| $132K | ﹤0.01% |
10,703
-2,127
| -17% | -$26.3K |
|