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 | |
|---|---|---|---|---|---|---|
|
PPBI
1226
DELISTED
Pacific Premier Bancorp
PPBI
| $1.46M | 0.01% |
58,395
+3,180
| +6% | +$79.2K |
|
1227
Towne Bank
TOWN
$2.83B
| $1.45M | 0.01% |
42,679
+2,332
| +6% | +$79.4K |
|
1228
Provident Financial Services
PFS
$2.59B
| $1.45M | 0.01% |
76,839
+4,167
| +6% | +$78.6K |
|
1229
Hawkins
HWKN
$3.62B
| $1.45M | 0.01% |
11,817
+651
| +6% | +$79.9K |
|
1230
J&J Snack Foods
JJSF
$2.02B
| $1.45M | 0.01% |
9,333
+519
| +6% | +$80.5K |
|
1231
CoreCivic
CXW
$2.26B
| $1.45M | 0.01% |
66,591
+4,733
| +8% | +$103K |
|
1232
HNI Corp
HNI
$2.07B
| $1.45M | 0.01% |
28,702
+1,564
| +6% | +$78.8K |
|
1233
Crescent Energy
CRGY
$2.21B
| $1.44M | 0.01% |
98,486
+18,700
| +23% | +$273K |
|
1234
Clear Secure
YOU
$3.58B
| $1.44M | 0.01% |
53,905
+3,529
| +7% | +$94K |
|
1235
Coty
COTY
$3.57B
| $1.44M | 0.01% |
206,237
+17,553
| +9% | +$122K |
|
1236
Laureate Education
LAUR
$4.33B
| $1.43M | 0.01% |
78,363
+1,475
| +2% | +$27K |
|
1237
Chemours
CC
$2.51B
| $1.43M | 0.01% |
84,703
+7,055
| +9% | +$119K |
|
1238
Rigetti Computing
RGTI
$6.19B
| $1.43M | 0.01% |
+93,738
| New | +$1.43M |
|
1239
Tandem Diabetes Care
TNDM
$829M
| $1.43M | 0.01% |
39,688
+2,266
| +6% | +$81.6K |
|
1240
Ziff Davis
ZD
$1.5B
| $1.43M | 0.01% |
26,250
-7
| -0% | -$380 |
|
1241
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.42M | 0.01% |
68,087
+4,413
| +7% | +$92.1K |
|
1242
First Merchants
FRME
$2.31B
| $1.42M | 0.01% |
35,501
+2,464
| +7% | +$98.3K |
|
|
CURB
1243
Curbline Properties Corp.
CURB
$2.36B
| $1.41M | 0.01% |
+60,929
| New | +$1.41M |
|
1244
MYR Group
MYRG
$2.73B
| $1.41M | 0.01% |
9,493
-105
| -1% | -$15.6K |
|
1245
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.41M | 0.01% |
51,176
+2,803
| +6% | +$77.2K |
|
1246
Pricesmart
PSMT
$3.52B
| $1.4M | 0.01% |
15,190
+896
| +6% | +$82.6K |
|
1247
Banner Corp
BANR
$2.29B
| $1.4M | 0.01% |
20,949
+1,136
| +6% | +$75.9K |
|
1248
Capri Holdings
CPRI
$2.43B
| $1.4M | 0.01% |
66,400
+5,577
| +9% | +$117K |
|
1249
Cheesecake Factory
CAKE
$2.82B
| $1.4M | 0.01% |
29,436
+2,030
| +7% | +$96.3K |
|
1250
BancFirst
BANF
$4.45B
| $1.4M | 0.01% |
11,911
+444
| +4% | +$52K |
|