MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.4M |
| 4 |
Tesla
TSLA
|
+$7.2M |
| 5 |
CoStar Group
CSGP
|
+$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
FIGS
FIGS
$1.19B
| $565K | ﹤0.01% |
68,535
| – | – |
|
1552
CryoPort
CYRX
$474M
| $565K | ﹤0.01% |
23,192
| – | – |
|
1553
SpartanNash
SPTN
$898M
| $563K | ﹤0.01% |
19,416
| – | – |
|
1554
NeoGenomics
NEO
$1.08B
| $562K | ﹤0.01% |
65,312
+3,803
| +6% | +$32.7K |
|
1555
M/I Homes
MHO
$4.14B
| $562K | ﹤0.01% |
15,510
+774
| +5% | +$28K |
|
1556
CoreCivic
CXW
$2.29B
| $562K | ﹤0.01% |
63,550
+3,138
| +5% | +$27.7K |
|
1557
La-Z-Boy
LZB
$1.44B
| $561K | ﹤0.01% |
24,838
+2,418
| +11% | +$54.6K |
|
1558
Virgin Galactic
SPCE
$188M
| $560K | ﹤0.01% |
5,941
| – | – |
|
1559
Vital Energy
VTLE
$649M
| $559K | ﹤0.01% |
8,897
| – | – |
|
1560
Construction Partners
ROAD
$7.01B
| $559K | ﹤0.01% |
21,313
| – | – |
|
1561
Cross Country Healthcare
CCRN
$415M
| $559K | ﹤0.01% |
19,695
| – | – |
|
1562
DHT Holdings
DHT
$1.99B
| $558K | ﹤0.01% |
73,869
+5,328
| +8% | +$40.3K |
|
1563
Coca-Cola Europacific Partners
CCEP
$40.9B
| $558K | ﹤0.01% |
13,100
| – | – |
|
1564
SFL Corp
SFL
$1.1B
| $558K | ﹤0.01% |
61,230
+6,028
| +11% | +$54.9K |
|
1565
Enerpac Tool Group
EPAC
$2.33B
| $558K | ﹤0.01% |
31,272
| – | – |
|
1566
Mirion Technologies
MIR
$5.08B
| $552K | ﹤0.01% |
73,950
| – | – |
|
1567
Standex International
SXI
$2.52B
| $552K | ﹤0.01% |
6,755
+934
| +16% | +$76.3K |
|
|
EQRX
1568
DELISTED
EQRx, Inc. Common Stock
EQRX
| $551K | ﹤0.01% |
111,388
+36,714
| +49% | +$182K |
|
1569
Buckle
BKE
$3.15B
| $550K | ﹤0.01% |
17,366
| – | – |
|
1570
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $549K | ﹤0.01% |
19,979
| – | – |
|
1571
Arch Capital
ACGL
$34.4B
| $549K | ﹤0.01% |
12,060
-329
| -3% | -$15K |
|
1572
Avanos Medical
AVNS
$576M
| $549K | ﹤0.01% |
25,214
| – | – |
|
1573
Logitech
LOGI
$16B
| $549K | ﹤0.01% |
11,995
| – | – |
|
1574
Malibu Boats
MBUU
$652M
| $549K | ﹤0.01% |
11,436
| – | – |
|
1575
Patrick Industries
PATK
$3.79B
| $548K | ﹤0.01% |
18,759
| – | – |
|