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 | |
|---|---|---|---|---|---|---|
2626
ATN International
ATNI
$245M
| $99.3K | ﹤0.01% |
5,905
| – | – |
|
2627
Fennec Pharmaceuticals
FENC
$250M
| $99.1K | ﹤0.01% |
+15,676
| New | +$99.1K |
|
2628
Nektar Therapeutics
NKTR
$764M
| $99.1K | ﹤0.01% |
7,100
| – | – |
|
2629
Bel Fuse Class A
BELFA
$1.49B
| $98.9K | ﹤0.01% |
1,098
| – | – |
|
2630
National Bankshares
NKSH
$198M
| $98.8K | ﹤0.01% |
3,441
| – | – |
|
2631
BCB Bancorp
BCBP
$150M
| $98.7K | ﹤0.01% |
8,339
| – | – |
|
2632
Rithm Capital
RITM
$6.69B
| $98.7K | ﹤0.01% |
9,109
+129
| +1% | +$1.4K |
|
2633
Sealed Air
SEE
$4.82B
| $98.1K | ﹤0.01% |
2,901
-4
| -0.1% | -$135 |
|
2634
OppFi
OPFI
$297M
| $97.7K | ﹤0.01% |
+12,755
| New | +$97.7K |
|
2635
Virgin Galactic
SPCE
$185M
| $97.5K | ﹤0.01% |
+16,578
| New | +$97.5K |
|
2636
Alico
ALCO
$256M
| $96.8K | ﹤0.01% |
3,734
| – | – |
|
2637
Maui Land & Pineapple Co
MLP
$335M
| $96.4K | ﹤0.01% |
4,384
| – | – |
|
2638
Johnson Outdoors
JOUT
$423M
| $96.3K | ﹤0.01% |
2,918
| – | – |
|
2639
Amplify Energy
AMPY
$155M
| $95.8K | ﹤0.01% |
15,972
-4,383
| -22% | -$26.3K |
|
2640
LCNB Corp
LCNB
$228M
| $95.8K | ﹤0.01% |
6,332
| – | – |
|
2641
J. Jill
JILL
$274M
| $95.7K | ﹤0.01% |
3,466
+732
| +27% | +$20.2K |
|
2642
Acacia Research
ACTG
$318M
| $95.7K | ﹤0.01% |
22,047
+14,797
| +204% | +$64.2K |
|
2643
Cardlytics
CDLX
$49.6M
| $95.6K | ﹤0.01% |
25,773
+20,474
| +386% | +$76K |
|
2644
Accuray
ARAY
$170M
| $95.5K | ﹤0.01% |
48,234
+13,370
| +38% | +$26.5K |
|
2645
Rocky Brands
RCKY
$217M
| $94.8K | ﹤0.01% |
4,159
| – | – |
|
2646
Lincoln National
LNC
$7.98B
| $94.7K | ﹤0.01% |
2,988
+8
| +0.3% | +$254 |
|
2647
iRobot
IRBT
$102M
| $94.6K | ﹤0.01% |
12,212
-3,400
| -22% | -$26.4K |
|
2648
MediWound
MDWD
$177M
| $94.1K | ﹤0.01% |
5,286
+340
| +7% | +$6.05K |
|
2649
1-800-Flowers.com
FLWS
$324M
| $93.8K | ﹤0.01% |
11,481
-3,540
| -24% | -$28.9K |
|
2650
Forrester Research
FORR
$187M
| $93.8K | ﹤0.01% |
5,984
-79
| -1% | -$1.24K |
|