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 | |
|---|---|---|---|---|---|---|
2551
Anywhere Real Estate
HOUS
$724M
| $118K | ﹤0.01% |
35,632
-11,906
| -25% | -$39.3K |
|
|
ONIT
2552
Onity Group Inc.
ONIT
$341M
| $117K | ﹤0.01% |
3,824
| – | – |
|
2553
Organogenesis Holdings
ORGO
$634M
| $117K | ﹤0.01% |
36,593
+9,465
| +35% | +$30.3K |
|
2554
OneWater Marine
ONEW
$275M
| $117K | ﹤0.01% |
6,718
| – | – |
|
2555
Biglari Holdings Class B
BH
$966M
| $117K | ﹤0.01% |
+459
| New | +$117K |
|
2556
Telos
TLS
$456M
| $116K | ﹤0.01% |
34,017
+6,812
| +25% | +$23.3K |
|
2557
Qorvo
QRVO
$8.61B
| $116K | ﹤0.01% |
1,662
-22,998
| -93% | -$1.61M |
|
2558
Greene County Bancorp
GCBC
$397M
| $116K | ﹤0.01% |
4,178
| – | – |
|
2559
Aviat Networks
AVNW
$285M
| $115K | ﹤0.01% |
6,370
| – | – |
|
2560
Nature's Sunshine
NATR
$302M
| $115K | ﹤0.01% |
7,869
| – | – |
|
2561
Cardiff Oncology
CRDF
$144M
| $115K | ﹤0.01% |
+26,559
| New | +$115K |
|
2562
Definitive Healthcare
DH
$416M
| $115K | ﹤0.01% |
27,952
-6,130
| -18% | -$25.2K |
|
2563
Xoma
XOMA
$426M
| $115K | ﹤0.01% |
4,371
| – | – |
|
2564
Trump Media & Technology Group
DJT
$4.67B
| $115K | ﹤0.01% |
3,363
+712
| +27% | +$24.3K |
|
|
GRDN
2565
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $114K | ﹤0.01% |
+5,612
| New | +$114K |
|
2566
Virginia National Bankshares
VABK
$218M
| $114K | ﹤0.01% |
2,975
| – | – |
|
2567
Karat Packaging
KRT
$512M
| $113K | ﹤0.01% |
3,750
| – | – |
|
2568
Solid Power
SLDP
$760M
| $113K | ﹤0.01% |
59,926
+23,163
| +63% | +$43.8K |
|
2569
IBEX
IBEX
$393M
| $113K | ﹤0.01% |
5,261
| – | – |
|
2570
Heron Therapeutics
HRTX
$201M
| $111K | ﹤0.01% |
72,690
+635
| +0.9% | +$972 |
|
2571
ProFrac Holding
ACDC
$687M
| $111K | ﹤0.01% |
14,297
| – | – |
|
2572
CVRx
CVRX
$204M
| $111K | ﹤0.01% |
+8,755
| New | +$111K |
|
2573
FVCBankcorp
FVCB
$241M
| $111K | ﹤0.01% |
8,822
| – | – |
|
2574
Medical Properties Trust
MPW
$2.77B
| $111K | ﹤0.01% |
28,056
-553
| -2% | -$2.18K |
|
2575
Lands' End
LE
$439M
| $111K | ﹤0.01% |
8,422
| – | – |
|