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 | |
|---|---|---|---|---|---|---|
2676
Gates Industrial
GTES
$6.68B
| $85.5K | ﹤0.01% |
4,157
+567
| +16% | +$11.7K |
|
2677
Hamilton Beach Brands
HBB
$204M
| $85.4K | ﹤0.01% |
5,074
| – | – |
|
2678
AMES National
ATLO
$179M
| $84.7K | ﹤0.01% |
5,157
| – | – |
|
2679
Peoples Bancorp of North Carolina
PEBK
$168M
| $84.7K | ﹤0.01% |
+2,711
| New | +$84.7K |
|
2680
Medallion Financial
MFIN
$249M
| $84.7K | ﹤0.01% |
9,018
+3,452
| +62% | +$32.4K |
|
2681
Escalade
ESCA
$178M
| $84.3K | ﹤0.01% |
5,900
| – | – |
|
|
AFCG
2682
AFC Gamma
AFCG
$103M
| $83.9K | ﹤0.01% |
10,072
| – | – |
|
|
ZBIO
2683
Zenas BioPharma, Inc. Common Stock
ZBIO
$864M
| $83.7K | ﹤0.01% |
+10,225
| New | +$83.7K |
|
2684
Perma-Fix Environmental Services
PESI
$223M
| $83.5K | ﹤0.01% |
7,543
| – | – |
|
2685
Dakota Gold
DC
$499M
| $83.4K | ﹤0.01% |
37,921
+11,405
| +43% | +$25.1K |
|
2686
Eastern Company
EML
$146M
| $81.9K | ﹤0.01% |
3,086
| – | – |
|
2687
Omega Flex
OFLX
$353M
| $81.6K | ﹤0.01% |
1,945
| – | – |
|
2688
Allogene Therapeutics
ALLO
$255M
| $81K | ﹤0.01% |
38,020
-15,127
| -28% | -$32.2K |
|
|
PHLT
2689
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $80.4K | ﹤0.01% |
26,606
+2,507
| +10% | +$7.57K |
|
2690
Cerus
CERS
$255M
| $80.3K | ﹤0.01% |
52,150
-50,585
| -49% | -$77.9K |
|
2691
Global Water Resources
GWRS
$269M
| $80.1K | ﹤0.01% |
6,961
| – | – |
|
2692
Assured Guaranty
AGO
$3.91B
| $79.4K | ﹤0.01% |
882
-28
| -3% | -$2.52K |
|
2693
BRC Inc
BRCC
$174M
| $79.4K | ﹤0.01% |
25,036
+6,700
| +37% | +$21.2K |
|
2694
Safe Bulkers
SB
$455M
| $78.7K | ﹤0.01% |
22,052
-793
| -3% | -$2.83K |
|
2695
CS Disco
LAW
$344M
| $76.7K | ﹤0.01% |
15,364
-4,890
| -24% | -$24.4K |
|
2696
HF Foods Group
HFFG
$170M
| $75.1K | ﹤0.01% |
23,381
+19,191
| +458% | +$61.6K |
|
2697
Concrete Pumping Holdings
BBCP
$397M
| $74.6K | ﹤0.01% |
11,202
+3,928
| +54% | +$26.2K |
|
|
BHR
2698
Braemar Hotels & Resorts
BHR
$203M
| $74.5K | ﹤0.01% |
24,831
+6,608
| +36% | +$19.8K |
|
2699
Wayfair
W
$11.6B
| $74.1K | ﹤0.01% |
1,673
+31
| +2% | +$1.37K |
|
2700
Ring Energy
REI
$207M
| $74.1K | ﹤0.01% |
54,504
+12,312
| +29% | +$16.7K |
|