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 | |
|---|---|---|---|---|---|---|
2601
LifeMD
LFMD
$287M
| $105K | ﹤0.01% |
21,138
| – | – |
|
2602
Mersana Therapeutics
MRSN
$34M
| $105K | ﹤0.01% |
2,926
+1,569
| +116% | +$56.1K |
|
2603
Bankwell Financial Group
BWFG
$339M
| $105K | ﹤0.01% |
3,357
| – | – |
|
2604
Absci
ABSI
$368M
| $104K | ﹤0.01% |
39,857
-8,692
| -18% | -$22.8K |
|
2605
C4 Therapeutics
CCCC
$194M
| $104K | ﹤0.01% |
28,854
-6,601
| -19% | -$23.8K |
|
2606
Liberty Latin America Class A
LILA
$1.6B
| $104K | ﹤0.01% |
16,283
-4,054
| -20% | -$25.8K |
|
2607
Microvision
MVIS
$334M
| $103K | ﹤0.01% |
78,998
+24,905
| +46% | +$32.6K |
|
2608
RE/MAX Holdings
RMAX
$194M
| $103K | ﹤0.01% |
9,695
| – | – |
|
2609
OneMain Financial
OMF
$7.31B
| $103K | ﹤0.01% |
1,982
+5
| +0.3% | +$261 |
|
2610
Neuropace
NPCE
$322M
| $103K | ﹤0.01% |
+9,205
| New | +$103K |
|
|
CTNM
2611
Contineum Therapeutics
CTNM
$322M
| $103K | ﹤0.01% |
+7,029
| New | +$103K |
|
2612
Chemung Financial Corp
CHMG
$251M
| $103K | ﹤0.01% |
2,107
| – | – |
|
2613
Biote Corp
BTMD
$110M
| $102K | ﹤0.01% |
16,582
| – | – |
|
|
BBBY
2614
Bed Bath & Beyond, Inc.
BBBY
$567M
| $102K | ﹤0.01% |
20,712
-4,900
| -19% | -$24.2K |
|
|
ESSA
2615
DELISTED
ESSA Bancorp
ESSA
| $102K | ﹤0.01% |
5,225
| – | – |
|
2616
Mayville Engineering Co
MEC
$302M
| $102K | ﹤0.01% |
6,477
| – | – |
|
2617
Olaplex Holdings
OLPX
$994M
| $102K | ﹤0.01% |
58,679
+776
| +1% | +$1.34K |
|
2618
Velocity Financial
VEL
$736M
| $101K | ﹤0.01% |
5,187
| – | – |
|
|
RAPP
2619
Rapport Therapeutics
RAPP
$524M
| $101K | ﹤0.01% |
5,710
| – | – |
|
2620
Tile Shop Holdings
TTSH
$278M
| $101K | ﹤0.01% |
14,601
+3,926
| +37% | +$27.2K |
|
2621
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $101K | ﹤0.01% |
+73,099
| New | +$101K |
|
2622
Evolution Petroleum
EPM
$174M
| $101K | ﹤0.01% |
19,232
+13,270
| +223% | +$69.4K |
|
2623
Richardson Electronics
RELL
$141M
| $100K | ﹤0.01% |
7,144
| – | – |
|
2624
Element Solutions
ESI
$6.33B
| $100K | ﹤0.01% |
3,931
+11
| +0.3% | +$280 |
|
2625
Getty Images
GETY
$772M
| $99.4K | ﹤0.01% |
46,011
-14,227
| -24% | -$30.7K |
|