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 | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Hamilton Beach Brands
HBB
$204M
| $154K | ﹤0.01% |
5,074
+2,859
| +129% | +$87K |
|
2427
Kearny Financial
KRNY
$415M
| $153K | ﹤0.01% |
22,266
-9,566
| -30% | -$65.7K |
|
2428
Taysha Gene Therapies
TSHA
$917M
| $153K | ﹤0.01% |
76,037
+34,243
| +82% | +$68.8K |
|
2429
Definitive Healthcare
DH
$416M
| $152K | ﹤0.01% |
34,082
| – | – |
|
2430
Ouster
OUST
$1.59B
| $152K | ﹤0.01% |
25,705
| – | – |
|
2431
Ooma
OOMA
$346M
| $152K | ﹤0.01% |
13,331
| – | – |
|
2432
America's Car Mart
CRMT
$299M
| $152K | ﹤0.01% |
3,617
| – | – |
|
2433
Atea Pharmaceuticals
AVIR
$267M
| $151K | ﹤0.01% |
45,200
| – | – |
|
2434
Park-Ohio Holdings
PKOH
$303M
| $151K | ﹤0.01% |
4,927
| – | – |
|
2435
AMC Networks
AMCX
$328M
| $150K | ﹤0.01% |
17,259
| – | – |
|
2436
Citizens & Northern Corp
CZNC
$313M
| $149K | ﹤0.01% |
7,589
| – | – |
|
2437
Fate Therapeutics
FATE
$116M
| $149K | ﹤0.01% |
42,652
-17,337
| -29% | -$60.7K |
|
2438
Allogene Therapeutics
ALLO
$255M
| $149K | ﹤0.01% |
53,147
-5,993
| -10% | -$16.8K |
|
|
IGMS
2439
DELISTED
IGM Biosciences
IGMS
| $149K | ﹤0.01% |
+8,997
| New | +$149K |
|
2440
EverCommerce
EVCM
$2.06B
| $148K | ﹤0.01% |
14,309
| – | – |
|
2441
Foghorn Therapeutics
FHTX
$326M
| $148K | ﹤0.01% |
15,898
+8,958
| +129% | +$83.4K |
|
2442
Utah Medical Products
UTMD
$203M
| $147K | ﹤0.01% |
2,202
| – | – |
|
|
PINE
2443
Alpine Income Property Trust
PINE
$219M
| $147K | ﹤0.01% |
8,095
-27
| -0.3% | -$491 |
|
2444
Credit Acceptance
CACC
$5.87B
| $147K | ﹤0.01% |
332
-7
| -2% | -$3.1K |
|
2445
Red River Bancshares
RRBI
$431M
| $147K | ﹤0.01% |
2,831
| – | – |
|
2446
Allison Transmission
ALSN
$7.53B
| $147K | ﹤0.01% |
1,531
-34
| -2% | -$3.27K |
|
2447
John Marshall Bancorp
JMSB
$285M
| $147K | ﹤0.01% |
7,414
| – | – |
|
2448
Mama's Creations
MAMA
$355M
| $147K | ﹤0.01% |
20,087
+11,318
| +129% | +$82.6K |
|
2449
Viemed Healthcare
VMD
$267M
| $146K | ﹤0.01% |
19,960
| – | – |
|
2450
Alto Neuroscience
ANRO
$99.4M
| $146K | ﹤0.01% |
+12,783
| New | +$146K |
|