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 | |
|---|---|---|---|---|---|---|
1251
StoneCo
STNE
$4.89B
| $1.39M | 0.01% |
174,709
+9,578
| +6% | +$76.3K |
|
1252
Red Rock Resorts
RRR
$3.65B
| $1.39M | 0.01% |
30,049
+1,654
| +6% | +$76.5K |
|
1253
Axcelis
ACLS
$2.69B
| $1.39M | 0.01% |
19,885
+1,095
| +6% | +$76.5K |
|
1254
Archer Aviation
ACHR
$5.64B
| $1.39M | 0.01% |
142,352
+28,349
| +25% | +$276K |
|
1255
Protagonist Therapeutics
PTGX
$3.66B
| $1.38M | 0.01% |
35,798
+1,993
| +6% | +$76.9K |
|
1256
Enovis
ENOV
$1.81B
| $1.38M | 0.01% |
31,487
+2,648
| +9% | +$116K |
|
1257
CleanSpark
CLSK
$2.91B
| $1.38M | 0.01% |
150,000
+21,817
| +17% | +$201K |
|
1258
DigitalOcean
DOCN
$3.25B
| $1.37M | 0.01% |
40,247
+2,198
| +6% | +$74.9K |
|
|
ROIC
1259
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.37M | 0.01% |
78,662
+3,993
| +5% | +$69.3K |
|
1260
Enerpac Tool Group
EPAC
$2.3B
| $1.37M | 0.01% |
33,223
+2,098
| +7% | +$86.2K |
|
|
CON
1261
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.36M | 0.01% |
68,733
+55,456
| +418% | +$1.1M |
|
1262
ICF International
ICFI
$1.83B
| $1.36M | 0.01% |
11,395
+626
| +6% | +$74.6K |
|
1263
Evertec
EVTC
$2.14B
| $1.35M | 0.01% |
39,208
+2,148
| +6% | +$74.2K |
|
1264
ArcBest
ARCB
$1.6B
| $1.34M | 0.01% |
14,383
+782
| +6% | +$73K |
|
1265
NBT Bancorp
NBTB
$2.27B
| $1.34M | 0.01% |
28,095
+1,528
| +6% | +$73K |
|
1266
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.34M | 0.01% |
73,048
+2,669
| +4% | +$49K |
|
|
IBTX
1267
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.34M | 0.01% |
22,051
+1,201
| +6% | +$72.9K |
|
1268
Werner Enterprises
WERN
$1.68B
| $1.34M | 0.01% |
37,186
+2,687
| +8% | +$96.5K |
|
1269
Renasant Corp
RNST
$3.68B
| $1.34M | 0.01% |
37,357
+2,387
| +7% | +$85.3K |
|
1270
Coeur Mining
CDE
$9.98B
| $1.33M | 0.01% |
233,229
+8,949
| +4% | +$51.2K |
|
1271
Addus HomeCare
ADUS
$2.03B
| $1.33M | 0.01% |
10,626
+692
| +7% | +$86.7K |
|
|
B
1272
DELISTED
Barnes Group Inc.
B
| $1.33M | 0.01% |
28,130
+856
| +3% | +$40.5K |
|
1273
Scorpio Tankers
STNG
$2.99B
| $1.33M | 0.01% |
26,729
-255
| -0.9% | -$12.7K |
|
1274
Viavi Solutions
VIAV
$2.69B
| $1.33M | 0.01% |
131,424
+9,885
| +8% | +$99.8K |
|
1275
Kinetik
KNTK
$2.69B
| $1.33M | 0.01% |
23,373
+1,260
| +6% | +$71.5K |
|