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 | |
|---|---|---|---|---|---|---|
2576
InfuSystem Holdings
INFU
$208M
| $110K | ﹤0.01% |
+13,059
| New | +$110K |
|
2577
James River Group
JRVR
$249M
| $110K | ﹤0.01% |
22,605
+11,870
| +111% | +$57.8K |
|
2578
Gencor Industries
GENC
$237M
| $109K | ﹤0.01% |
6,183
| – | – |
|
2579
Genie Energy
GNE
$404M
| $109K | ﹤0.01% |
6,995
| – | – |
|
2580
Taysha Gene Therapies
TSHA
$917M
| $109K | ﹤0.01% |
62,990
-13,047
| -17% | -$22.6K |
|
2581
Gray Television
GTN
$625M
| $109K | ﹤0.01% |
34,575
-1,622
| -4% | -$5.11K |
|
2582
Medifast
MED
$149M
| $109K | ﹤0.01% |
6,161
| – | – |
|
2583
PLAYSTUDIOS Inc
MYPS
$122M
| $109K | ﹤0.01% |
+58,345
| New | +$109K |
|
2584
Hudson Technologies
HDSN
$445M
| $108K | ﹤0.01% |
19,416
-4,789
| -20% | -$26.7K |
|
|
ITOS
2585
DELISTED
iTeos Therapeutics
ITOS
| $108K | ﹤0.01% |
14,043
| – | – |
|
2586
Lifecore Biomedical
LFCR
$282M
| $108K | ﹤0.01% |
+14,513
| New | +$108K |
|
2587
Bank7 Corp
BSVN
$458M
| $108K | ﹤0.01% |
2,306
| – | – |
|
2588
Mistras Group
MG
$307M
| $107K | ﹤0.01% |
11,864
| – | – |
|
|
LSEA
2589
DELISTED
Landsea Homes
LSEA
| $107K | ﹤0.01% |
12,646
| – | – |
|
2590
XP
XP
$9.96B
| $106K | ﹤0.01% |
8,983
-39
| -0.4% | -$462 |
|
2591
FuelCell Energy
FCEL
$92.3M
| $106K | ﹤0.01% |
11,770
+10,346
| +727% | +$93.5K |
|
2592
Silvercrest Asset Management
SAMG
$134M
| $106K | ﹤0.01% |
5,754
| – | – |
|
2593
Pangaea Logistics
PANL
$349M
| $105K | ﹤0.01% |
19,647
+9,773
| +99% | +$52.4K |
|
2594
Princeton Bancorp
BPRN
$223M
| $105K | ﹤0.01% |
3,050
| – | – |
|
2595
LINKBANCORP
LNKB
$270M
| $105K | ﹤0.01% |
14,038
| – | – |
|
|
ONL
2596
Orion Office REIT
ONL
$170M
| $105K | ﹤0.01% |
28,268
-6,801
| -19% | -$25.2K |
|
2597
Provident Bancorp
PVBC
$229M
| $105K | ﹤0.01% |
9,188
| – | – |
|
2598
Elanco Animal Health
ELAN
$9.16B
| $105K | ﹤0.01% |
8,648
+24
| +0.3% | +$291 |
|
|
SEVN
2599
Seven Hills Realty Trust
SEVN
$163M
| $105K | ﹤0.01% |
8,000
| – | – |
|
2600
Citi Trends
CTRN
$313M
| $105K | ﹤0.01% |
+3,986
| New | +$105K |
|