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 | |
|---|---|---|---|---|---|---|
1476
Progyny
PGNY
$1.94B
| $895K | ﹤0.01% |
51,891
+3,085
| +6% | +$53.2K |
|
1477
Vita Coco
COCO
$2.25B
| $893K | ﹤0.01% |
24,206
+1,867
| +8% | +$68.9K |
|
1478
Photronics
PLAB
$1.33B
| $888K | ﹤0.01% |
37,671
+2,379
| +7% | +$56K |
|
1479
Applied Digital
APLD
$4.88B
| $887K | ﹤0.01% |
116,104
+47,798
| +70% | +$365K |
|
1480
WisdomTree
WT
$2.1B
| $885K | ﹤0.01% |
84,305
+10,548
| +14% | +$111K |
|
1481
Immunovant
IMVT
$2.83B
| $883K | ﹤0.01% |
35,648
+2,040
| +6% | +$50.5K |
|
1482
International Seaways
INSW
$2.33B
| $882K | ﹤0.01% |
24,536
+1,669
| +7% | +$60K |
|
1483
Harmonic Inc
HLIT
$1.12B
| $881K | ﹤0.01% |
66,623
+3,709
| +6% | +$49.1K |
|
1484
Under Armour
UAA
$2.08B
| $881K | ﹤0.01% |
106,437
+8,848
| +9% | +$73.3K |
|
1485
Customers Bancorp
CUBI
$2.31B
| $877K | ﹤0.01% |
18,023
+1,147
| +7% | +$55.8K |
|
1486
AtriCure
ATRC
$1.75B
| $876K | ﹤0.01% |
28,673
+1,260
| +5% | +$38.5K |
|
1487
S&T Bancorp
STBA
$1.5B
| $876K | ﹤0.01% |
22,916
+1,433
| +7% | +$54.8K |
|
1488
Allegiant Air
ALGT
$1.19B
| $873K | ﹤0.01% |
9,279
| – | – |
|
1489
Veritex Holdings
VBTX
$1.88B
| $873K | ﹤0.01% |
32,140
+1,144
| +4% | +$31.1K |
|
1490
SSR Mining
SSRM
$4.51B
| $873K | ﹤0.01% |
125,405
+6,763
| +6% | +$47.1K |
|
1491
Amphastar Pharmaceuticals
AMPH
$1.3B
| $871K | ﹤0.01% |
23,452
+845
| +4% | +$31.4K |
|
1492
Kosmos Energy
KOS
$799M
| $868K | ﹤0.01% |
253,905
-253
| -0.1% | -$865 |
|
|
UMH
1493
UMH Properties
UMH
$1.29B
| $861K | ﹤0.01% |
45,584
+6,610
| +17% | +$125K |
|
1494
Empire State Realty Trust
ESRT
$1.34B
| $860K | ﹤0.01% |
83,357
+1,855
| +2% | +$19.1K |
|
1495
United States Lime & Minerals
USLM
$3.63B
| $859K | ﹤0.01% |
6,473
+353
| +6% | +$46.9K |
|
1496
Hope Bancorp
HOPE
$1.4B
| $859K | ﹤0.01% |
69,870
+3,855
| +6% | +$47.4K |
|
|
ELME
1497
Elme Communities
ELME
$1.51B
| $855K | ﹤0.01% |
56,023
+4,072
| +8% | +$62.2K |
|
1498
Interface
TILE
$1.66B
| $855K | ﹤0.01% |
35,093
+1,905
| +6% | +$46.4K |
|
1499
Madison Square Garden
MSGE
$2.09B
| $852K | ﹤0.01% |
23,940
+1,107
| +5% | +$39.4K |
|
1500
Phreesia
PHR
$1.46B
| $852K | ﹤0.01% |
33,860
+3,079
| +10% | +$77.5K |
|