MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 4 |
Apollo Global Management
APO
|
$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.8M |
| 2 |
Texas Pacific Land
TPL
|
$5.28M |
| 3 |
Lennox International
LII
|
$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Vanda Pharmaceuticals
VNDA
$272M
| $132K | ﹤0.01% |
27,606
-5,482
| -17% | -$26.3K |
|
2502
VF Corp
VFC
$5.86B
| $132K | ﹤0.01% |
6,147
+18
| +0.3% | +$386 |
|
2503
AGNC Investment
AGNC
$10.8B
| $132K | ﹤0.01% |
14,292
+1,359
| +11% | +$12.5K |
|
2504
Cadiz
CDZI
$291M
| $131K | ﹤0.01% |
25,269
+22,335
| +761% | +$116K |
|
2505
Primis Financial Corp
FRST
$275M
| $131K | ﹤0.01% |
11,257
-2,205
| -16% | -$25.7K |
|
2506
Blue Foundry Bancorp
BLFY
$204M
| $131K | ﹤0.01% |
13,374
| – | – |
|
|
BRT
2507
BRT Apartments
BRT
$282M
| $131K | ﹤0.01% |
7,265
-11
| -0.2% | -$198 |
|
2508
Middlefield Banc Corp
MBCN
$245M
| $131K | ﹤0.01% |
4,669
| – | – |
|
2509
Nathan's Famous
NATH
$429M
| $130K | ﹤0.01% |
1,659
| – | – |
|
2510
Resources Connection
RGP
$167M
| $130K | ﹤0.01% |
15,280
-3,133
| -17% | -$26.7K |
|
2511
Park-Ohio Holdings
PKOH
$303M
| $129K | ﹤0.01% |
4,927
| – | – |
|
2512
MacroGenics
MGNX
$126M
| $129K | ﹤0.01% |
39,669
+24,576
| +163% | +$79.9K |
|
2513
Immersion
IMMR
$230M
| $129K | ﹤0.01% |
14,732
-2,837
| -16% | -$24.8K |
|
2514
Loar Holdings
LOAR
$7.16B
| $128K | ﹤0.01% |
1,735
+1,114
| +179% | +$82.3K |
|
|
WBTN
2515
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| $128K | ﹤0.01% |
9,389
| – | – |
|
2516
Smith-Midland
SMID
$222M
| $127K | ﹤0.01% |
2,866
| – | – |
|
2517
AerSale
ASLE
$402M
| $127K | ﹤0.01% |
20,212
| – | – |
|
2518
Superior Group of Companies
SGC
$195M
| $126K | ﹤0.01% |
7,637
| – | – |
|
2519
ON24
ONTF
$232M
| $126K | ﹤0.01% |
19,516
| – | – |
|
|
ARDT
2520
Ardent Health, Inc.
ARDT
$1.88B
| $126K | ﹤0.01% |
7,369
| – | – |
|
2521
Domo
DOMO
$603M
| $126K | ﹤0.01% |
17,765
-3,550
| -17% | -$25.1K |
|
2522
nCino
NCNO
$3.52B
| $126K | ﹤0.01% |
3,739
-30
| -0.8% | -$1.01K |
|
2523
Robert Half
RHI
$3.77B
| $125K | ﹤0.01% |
1,777
+5
| +0.3% | +$352 |
|
2524
Atea Pharmaceuticals
AVIR
$267M
| $124K | ﹤0.01% |
37,091
-8,109
| -18% | -$27.2K |
|
2525
Inogen
INGN
$219M
| $124K | ﹤0.01% |
13,505
| – | – |
|