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 | |
|---|---|---|---|---|---|---|
2401
Teradata
TDC
$2.01B
| $132K | ﹤0.01% |
5,870
-52,278
| -90% | -$1.18M |
|
|
TBCH
2402
Turtle Beach Corporation Common Stock
TBCH
$299M
| $131K | ﹤0.01% |
9,193
| – | – |
|
2403
Standard BioTools
LAB
$520M
| $131K | ﹤0.01% |
120,977
-62,405
| -34% | -$67.4K |
|
2404
Middlefield Banc Corp
MBCN
$236M
| $130K | ﹤0.01% |
4,669
| – | – |
|
2405
Ranger Energy Services
RNGR
$302M
| $130K | ﹤0.01% |
9,169
+18
| +0.2% | +$255 |
|
2406
Waterstone Financial
WSBF
$276M
| $129K | ﹤0.01% |
9,607
+533
| +6% | +$7.17K |
|
2407
Immersion
IMMR
$231M
| $129K | ﹤0.01% |
17,020
+2,288
| +16% | +$17.3K |
|
2408
Oil States International
OIS
$334M
| $129K | ﹤0.01% |
25,030
-12,651
| -34% | -$65.2K |
|
2409
Microvision
MVIS
$334M
| $129K | ﹤0.01% |
103,833
+24,835
| +31% | +$30.8K |
|
2410
SentinelOne
S
$6.15B
| $128K | ﹤0.01% |
7,068
+188
| +3% | +$3.42K |
|
2411
Erasca
ERAS
$440M
| $128K | ﹤0.01% |
93,594
-19,131
| -17% | -$26.2K |
|
2412
Anika Therapeutics
ANIK
$129M
| $128K | ﹤0.01% |
8,516
| – | – |
|
2413
Zumiez
ZUMZ
$364M
| $127K | ﹤0.01% |
8,557
| – | – |
|
2414
First Internet Bancorp
INBK
$215M
| $127K | ﹤0.01% |
4,737
| – | – |
|
2415
XP
XP
$9.76B
| $126K | ﹤0.01% |
9,129
+146
| +2% | +$2.01K |
|
2416
SkyWater Technology
SKYT
$532M
| $125K | ﹤0.01% |
17,693
| – | – |
|
2417
Primis Financial Corp
FRST
$275M
| $125K | ﹤0.01% |
12,819
+1,562
| +14% | +$15.3K |
|
2418
Mistras Group
MG
$306M
| $125K | ﹤0.01% |
11,787
-77
| -0.6% | -$815 |
|
2419
Astria Therapeutics
ATXS
$419M
| $125K | ﹤0.01% |
23,349
-3,656
| -14% | -$19.5K |
|
2420
Stitch Fix
SFIX
$744M
| $124K | ﹤0.01% |
38,199
-19,224
| -33% | -$62.5K |
|
2421
Precigen
PGEN
$1.24B
| $124K | ﹤0.01% |
+83,181
| New | +$124K |
|
2422
FIVE9
FIVN
$2.06B
| $124K | ﹤0.01% |
4,560
-10
| -0.2% | -$272 |
|
|
ONIT
2423
Onity Group Inc.
ONIT
$349M
| $124K | ﹤0.01% |
3,824
| – | – |
|
2424
USCB Financial Holdings
USCB
$346M
| $124K | ﹤0.01% |
6,656
| – | – |
|
2425
PCB Bancorp
PCB
$312M
| $123K | ﹤0.01% |
6,599
-352
| -5% | -$6.59K |
|