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 | |
|---|---|---|---|---|---|---|
1526
Andersons Inc
ANDE
$1.38B
| $809K | ﹤0.01% |
19,976
+1,354
| +7% | +$54.9K |
|
1527
Life Time Group Holdings
LTH
$6.32B
| $808K | ﹤0.01% |
36,538
+2,216
| +6% | +$49K |
|
1528
Kodiak Gas Services
KGS
$2.9B
| $807K | ﹤0.01% |
19,760
+7,858
| +66% | +$321K |
|
1529
Universal Corp
UVV
$1.38B
| $806K | ﹤0.01% |
14,691
+621
| +4% | +$34.1K |
|
1530
SFL Corp
SFL
$1.06B
| $804K | ﹤0.01% |
78,686
+12,901
| +20% | +$132K |
|
|
UNIT
1531
Uniti Group
UNIT
$1.72B
| $804K | ﹤0.01% |
146,093
+11,127
| +8% | +$61.2K |
|
1532
QCR Holdings
QCRH
$1.32B
| $803K | ﹤0.01% |
9,957
+313
| +3% | +$25.2K |
|
1533
Appian
APPN
$2.29B
| $802K | ﹤0.01% |
24,325
+1,809
| +8% | +$59.7K |
|
1534
Nurix Therapeutics
NRIX
$693M
| $801K | ﹤0.01% |
42,539
+7,300
| +21% | +$138K |
|
|
AAT
1535
American Assets Trust
AAT
$1.27B
| $801K | ﹤0.01% |
30,503
+1,700
| +6% | +$44.6K |
|
1536
Evolent Health
EVH
$1.06B
| $798K | ﹤0.01% |
70,915
+4,185
| +6% | +$47.1K |
|
1537
Harmony Biosciences
HRMY
$1.87B
| $796K | ﹤0.01% |
23,127
+5,242
| +29% | +$180K |
|
1538
AMC Entertainment Holdings
AMC
$1.44B
| $796K | ﹤0.01% |
199,886
+7,060
| +4% | +$28.1K |
|
1539
Helix Energy Solutions
HLX
$922M
| $795K | ﹤0.01% |
85,270
+1,995
| +2% | +$18.6K |
|
1540
Revolve Group
RVLV
$1.63B
| $792K | ﹤0.01% |
23,654
+1,463
| +7% | +$49K |
|
1541
Ocular Therapeutix
OCUL
$2.23B
| $792K | ﹤0.01% |
92,734
+2,454
| +3% | +$21K |
|
|
AIV
1542
Aimco
AIV
$1.07B
| $791K | ﹤0.01% |
87,023
+8,369
| +11% | +$76.1K |
|
1543
Avis
CAR
$5.44B
| $791K | ﹤0.01% |
9,810
+656
| +7% | +$52.9K |
|
1544
A10 Networks
ATEN
$1.26B
| $788K | ﹤0.01% |
42,803
+2,375
| +6% | +$43.7K |
|
1545
Constellium
CSTM
$2.07B
| $787K | ﹤0.01% |
76,659
+1,989
| +3% | +$20.4K |
|
1546
Lindsay Corp
LNN
$1.52B
| $782K | ﹤0.01% |
6,611
+222
| +3% | +$26.3K |
|
1547
Grid Dynamics Holdings
GDYN
$649M
| $781K | ﹤0.01% |
35,126
+1,884
| +6% | +$41.9K |
|
1548
Fox Factory Holding Corp
FOXF
$1.16B
| $779K | ﹤0.01% |
25,737
+1,454
| +6% | +$44K |
|
1549
Travere Therapeutics
TVTX
$2.08B
| $779K | ﹤0.01% |
44,711
+3,568
| +9% | +$62.2K |
|
1550
PureCycle Technologies
PCT
$2.38B
| $779K | ﹤0.01% |
75,958
+5,281
| +7% | +$54.1K |
|