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 | |
|---|---|---|---|---|---|---|
1501
TriCo Bancshares
TCBK
$1.48B
| $851K | ﹤0.01% |
19,485
+1,066
| +6% | +$46.6K |
|
1502
Talos Energy
TALO
$1.7B
| $851K | ﹤0.01% |
87,672
+2,167
| +3% | +$21K |
|
1503
Nicolet Bankshares
NIC
$2.01B
| $850K | ﹤0.01% |
8,101
+442
| +6% | +$46.4K |
|
1504
Viridian Therapeutics
VRDN
$1.57B
| $849K | ﹤0.01% |
44,295
+7,914
| +22% | +$152K |
|
1505
Stellar Bancorp
STEL
$1.61B
| $843K | ﹤0.01% |
29,733
+1,927
| +7% | +$54.6K |
|
1506
Live Oak Bancshares
LOB
$1.68B
| $836K | ﹤0.01% |
21,135
+1,169
| +6% | +$46.2K |
|
1507
Sabre
SABR
$730M
| $835K | ﹤0.01% |
228,843
+32,574
| +17% | +$119K |
|
|
TGI
1508
DELISTED
Triumph Group
TGI
| $834K | ﹤0.01% |
44,721
+3,941
| +10% | +$73.5K |
|
1509
Papa John's
PZZA
$1.64B
| $834K | ﹤0.01% |
20,318
+1,125
| +6% | +$46.2K |
|
1510
DNOW Inc
DNOW
$1.62B
| $834K | ﹤0.01% |
64,075
+4,061
| +7% | +$52.8K |
|
1511
CG Oncology
CGON
$2.62B
| $832K | ﹤0.01% |
29,026
+1,894
| +7% | +$54.3K |
|
1512
Stepan Co
SCL
$1.09B
| $832K | ﹤0.01% |
12,865
+528
| +4% | +$34.2K |
|
1513
Winnebago Industries
WGO
$958M
| $831K | ﹤0.01% |
17,383
+855
| +5% | +$40.9K |
|
1514
Astrana Health
ASTH
$1.38B
| $829K | ﹤0.01% |
26,284
+1,173
| +5% | +$37K |
|
|
VRE
1515
Veris Residential
VRE
$1.49B
| $828K | ﹤0.01% |
49,810
+2,537
| +5% | +$42.2K |
|
|
ALEX
1516
Alexander & Baldwin
ALEX
$1.35B
| $828K | ﹤0.01% |
46,677
+2,175
| +5% | +$38.6K |
|
1517
Helen of Troy
HELE
$563M
| $826K | ﹤0.01% |
13,807
+787
| +6% | +$47.1K |
|
1518
Praxis Precision Medicines
PRAX
$806M
| $822K | ﹤0.01% |
10,675
+544
| +5% | +$41.9K |
|
1519
Westamerica Bancorp
WABC
$1.24B
| $819K | ﹤0.01% |
15,607
+856
| +6% | +$44.9K |
|
|
JBGS
1520
JBG SMITH
JBGS
$1.45B
| $818K | ﹤0.01% |
53,216
+3,116
| +6% | +$47.9K |
|
1521
Elbit Systems
ESLT
$23.4B
| $818K | ﹤0.01% |
3,126
+725
| +30% | +$190K |
|
1522
National Healthcare
NHC
$1.79B
| $817K | ﹤0.01% |
7,598
+436
| +6% | +$46.9K |
|
1523
US Physical Therapy
USPH
$1.23B
| $816K | ﹤0.01% |
9,194
+504
| +6% | +$44.7K |
|
|
ZUO
1524
DELISTED
Zuora, Inc.
ZUO
| $814K | ﹤0.01% |
82,012
+5,139
| +7% | +$51K |
|
1525
Hilltop Holdings
HTH
$2.19B
| $812K | ﹤0.01% |
28,369
+1,556
| +6% | +$44.5K |
|