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 | |
|---|---|---|---|---|---|---|
2426
Utah Medical Products
UTMD
$201M
| $123K | ﹤0.01% |
2,202
| – | – |
|
2427
Freshpet
FRPT
$2.78B
| $123K | ﹤0.01% |
1,482
+10
| +0.7% | +$832 |
|
|
FVR
2428
FrontView REIT, Inc.
FVR
$274M
| $123K | ﹤0.01% |
9,595
+403
| +4% | +$5.15K |
|
2429
Avita Medical
RCEL
$113M
| $123K | ﹤0.01% |
15,059
| – | – |
|
2430
John Marshall Bancorp
JMSB
$289M
| $122K | ﹤0.01% |
7,414
| – | – |
|
2431
Aviat Networks
AVNW
$285M
| $122K | ﹤0.01% |
6,370
| – | – |
|
2432
Park Aerospace
PKE
$376M
| $122K | ﹤0.01% |
9,071
-1,962
| -18% | -$26.4K |
|
2433
IBEX
IBEX
$392M
| $122K | ﹤0.01% |
5,002
-259
| -5% | -$6.31K |
|
2434
Hyliion Holdings
HYLN
$282M
| $122K | ﹤0.01% |
86,909
-2,662
| -3% | -$3.73K |
|
2435
RingCentral
RNG
$2.88B
| $122K | ﹤0.01% |
4,910
-153
| -3% | -$3.79K |
|
2436
Qorvo
QRVO
$8.53B
| $121K | ﹤0.01% |
1,675
+13
| +0.8% | +$941 |
|
2437
Xponential Fitness
XPOF
$289M
| $121K | ﹤0.01% |
14,540
| – | – |
|
2438
Pure Cycle
PCYO
$262M
| $121K | ﹤0.01% |
11,567
| – | – |
|
2439
BigBear.ai
BBAI
$1.78B
| $121K | ﹤0.01% |
42,298
-21,080
| -33% | -$60.3K |
|
|
BRT
2440
BRT Apartments
BRT
$287M
| $121K | ﹤0.01% |
7,108
-157
| -2% | -$2.67K |
|
2441
BlackSky Technology
BKSY
$579M
| $121K | ﹤0.01% |
15,596
-391
| -2% | -$3.02K |
|
2442
ChargePoint
CHPT
$245M
| $120K | ﹤0.01% |
9,946
-2,612
| -21% | -$31.6K |
|
2443
Heron Therapeutics
HRTX
$199M
| $120K | ﹤0.01% |
54,688
-18,002
| -25% | -$39.6K |
|
2444
ThredUp
TDUP
$1.32B
| $120K | ﹤0.01% |
+49,903
| New | +$120K |
|
2445
Asure Software
ASUR
$222M
| $120K | ﹤0.01% |
12,593
| – | – |
|
2446
Choiceone Financial
COFS
$458M
| $120K | ﹤0.01% |
4,176
| – | – |
|
2447
Resources Connection
RGP
$169M
| $119K | ﹤0.01% |
18,249
+2,969
| +19% | +$19.4K |
|
|
GRDN
2448
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
| $119K | ﹤0.01% |
5,612
| – | – |
|
2449
Caledonia Mining Corp
CMCL
$574M
| $119K | ﹤0.01% |
9,545
| – | – |
|
2450
OppFi
OPFI
$296M
| $119K | ﹤0.01% |
12,755
| – | – |
|