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 | |
|---|---|---|---|---|---|---|
2526
Parke Bancorp
PKBK
$266M
| $124K | ﹤0.01% |
6,035
| – | – |
|
2527
KRONOS Worldwide
KRO
$713M
| $123K | ﹤0.01% |
12,611
| – | – |
|
2528
Aveanna Healthcare
AVAH
$1.72B
| $123K | ﹤0.01% |
26,902
-5,615
| -17% | -$25.7K |
|
2529
Arq
ARQ
$302M
| $122K | ﹤0.01% |
16,120
+12,624
| +361% | +$95.6K |
|
2530
Waterstone Financial
WSBF
$276M
| $122K | ﹤0.01% |
9,074
-1,818
| -17% | -$24.4K |
|
2531
Designer Brands
DBI
$231M
| $122K | ﹤0.01% |
22,827
+3,281
| +17% | +$17.5K |
|
2532
Maplebear
CART
$11.9B
| $121K | ﹤0.01% |
2,921
-93
| -3% | -$3.85K |
|
2533
Jakks Pacific
JAKK
$196M
| $120K | ﹤0.01% |
4,272
| – | – |
|
|
MCHB
2534
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $120K | ﹤0.01% |
10,521
| – | – |
|
2535
Candel Therapeutics
CADL
$274M
| $120K | ﹤0.01% |
13,773
+1,215
| +10% | +$10.5K |
|
2536
Cartesian Therapeutics
RNAC
$277M
| $119K | ﹤0.01% |
+6,667
| New | +$119K |
|
2537
AXIS Capital
AXS
$7.62B
| $119K | ﹤0.01% |
1,347
-13
| -1% | -$1.15K |
|
2538
Design Therapeutics
DSGN
$367M
| $119K | ﹤0.01% |
19,334
| – | – |
|
2539
ATI
ATI
$10.7B
| $119K | ﹤0.01% |
2,167
+6
| +0.3% | +$330 |
|
2540
Reservoir Media
RSVR
$520M
| $119K | ﹤0.01% |
13,177
| – | – |
|
2541
Investar Holding Corp
ISTR
$227M
| $119K | ﹤0.01% |
5,429
| – | – |
|
2542
Norwood Financial Corp
NWFL
$248M
| $119K | ﹤0.01% |
4,376
| – | – |
|
2543
Asure Software
ASUR
$220M
| $119K | ﹤0.01% |
12,593
| – | – |
|
2544
Inhibrx
INBX
$408M
| $118K | ﹤0.01% |
7,683
+1,826
| +31% | +$28.1K |
|
2545
USCB Financial Holdings
USCB
$350M
| $118K | ﹤0.01% |
6,656
| – | – |
|
2546
DoubleVerify
DV
$2.45B
| $118K | ﹤0.01% |
6,146
-111
| -2% | -$2.13K |
|
2547
Eventbrite
EB
$254M
| $118K | ﹤0.01% |
35,086
+12,662
| +56% | +$42.5K |
|
2548
ASP Isotopes
ASPI
$754M
| $118K | ﹤0.01% |
25,988
-5,834
| -18% | -$26.4K |
|
2549
Oak Valley Bancorp
OVLY
$247M
| $118K | ﹤0.01% |
4,021
| – | – |
|
|
MITT
2550
AG Mortgage Investment Trust
MITT
$247M
| $118K | ﹤0.01% |
17,686
+9,632
| +120% | +$64.1K |
|