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 | |
|---|---|---|---|---|---|---|
2451
Liberty Latin America Class A
LILA
$1.55B
| $118K | ﹤0.01% |
18,677
+2,394
| +15% | +$15.2K |
|
2452
Tredegar Corp
TG
$268M
| $118K | ﹤0.01% |
15,268
+3,145
| +26% | +$24.2K |
|
2453
Blue Foundry Bancorp
BLFY
$199M
| $117K | ﹤0.01% |
12,749
-625
| -5% | -$5.75K |
|
2454
Arteris
AIP
$372M
| $117K | ﹤0.01% |
16,951
| – | – |
|
2455
Viant Technology
DSP
$165M
| $117K | ﹤0.01% |
9,429
| – | – |
|
2456
AMC Networks
AMCX
$336M
| $117K | ﹤0.01% |
17,000
-259
| -2% | -$1.78K |
|
2457
Allogene Therapeutics
ALLO
$253M
| $117K | ﹤0.01% |
79,823
+41,803
| +110% | +$61K |
|
2458
Backblaze
BLZE
$521M
| $116K | ﹤0.01% |
24,086
-189
| -0.8% | -$913 |
|
2459
TPG
TPG
$8.7B
| $116K | ﹤0.01% |
2,447
+53
| +2% | +$2.51K |
|
2460
Forum Energy Technologies
FET
$313M
| $116K | ﹤0.01% |
5,750
| – | – |
|
|
ILPT
2461
Industrial Logistics Properties Trust
ILPT
$408M
| $116K | ﹤0.01% |
33,580
+8,632
| +35% | +$29.7K |
|
|
LSEA
2462
DELISTED
Landsea Homes
LSEA
| $115K | ﹤0.01% |
17,982
+5,336
| +42% | +$34.3K |
|
2463
Teleflex
TFX
$5.76B
| $115K | ﹤0.01% |
835
-11,456
| -93% | -$1.58M |
|
2464
Fidelity D&D Bancorp
FDBC
$260M
| $115K | ﹤0.01% |
2,766
| – | – |
|
2465
ATN International
ATNI
$240M
| $115K | ﹤0.01% |
5,652
-253
| -4% | -$5.14K |
|
2466
MVB Financial
MVBF
$303M
| $114K | ﹤0.01% |
6,576
| – | – |
|
2467
Redwire
RDW
$1.18B
| $114K | ﹤0.01% |
13,721
-337
| -2% | -$2.79K |
|
2468
Parke Bancorp
PKBK
$269M
| $114K | ﹤0.01% |
6,035
| – | – |
|
2469
Tyra Biosciences
TYRA
$630M
| $114K | ﹤0.01% |
12,207
| – | – |
|
2470
LifeMD
LFMD
$288M
| $113K | ﹤0.01% |
20,825
-313
| -1% | -$1.7K |
|
2471
Neuropace
NPCE
$330M
| $113K | ﹤0.01% |
9,205
| – | – |
|
2472
Monte Rosa Therapeutics
GLUE
$298M
| $113K | ﹤0.01% |
24,356
-499
| -2% | -$2.32K |
|
2473
Cardiff Oncology
CRDF
$142M
| $112K | ﹤0.01% |
35,726
+9,167
| +35% | +$28.8K |
|
2474
BorgWarner
BWA
$9.45B
| $112K | ﹤0.01% |
3,915
-53,951
| -93% | -$1.55M |
|
2475
Universal Logistics Holdings
ULH
$644M
| $112K | ﹤0.01% |
4,260
-2
| -0% | -$52 |
|