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 | |
|---|---|---|---|---|---|---|
1551
Employers Holdings
EIG
$990M
| $778K | ﹤0.01% |
15,177
+1,191
| +9% | +$61K |
|
|
INFN
1552
DELISTED
Infinera Corporation Common Stock
INFN
| $776K | ﹤0.01% |
118,124
+6,383
| +6% | +$41.9K |
|
1553
G-III Apparel Group
GIII
$1.11B
| $775K | ﹤0.01% |
23,768
-66
| -0.3% | -$2.15K |
|
1554
Perella Weinberg Partners
PWP
$1.43B
| $774K | ﹤0.01% |
32,480
+1,692
| +5% | +$40.3K |
|
1555
Worthington Enterprises
WOR
$3.2B
| $773K | ﹤0.01% |
19,281
+1,296
| +7% | +$52K |
|
|
LADR
1556
Ladder Capital
LADR
$1.49B
| $773K | ﹤0.01% |
69,094
+5,183
| +8% | +$58K |
|
1557
Aurinia Pharmaceuticals
AUPH
$1.67B
| $769K | ﹤0.01% |
85,680
+2,918
| +4% | +$26.2K |
|
1558
Disc Medicine
IRON
$2.07B
| $769K | ﹤0.01% |
12,132
+755
| +7% | +$47.9K |
|
1559
Gentherm
THRM
$1.07B
| $769K | ﹤0.01% |
19,254
+1,226
| +7% | +$48.9K |
|
1560
First Busey Corp
BUSE
$2.18B
| $767K | ﹤0.01% |
32,552
+2,419
| +8% | +$57K |
|
1561
Cohu
COHU
$978M
| $766K | ﹤0.01% |
28,705
+2,042
| +8% | +$54.5K |
|
1562
Napco Security Technologies
NSSC
$1.48B
| $766K | ﹤0.01% |
21,549
+1,204
| +6% | +$42.8K |
|
1563
American Woodmark
AMWD
$980M
| $764K | ﹤0.01% |
9,602
+522
| +6% | +$41.5K |
|
1564
Blue Bird Corp
BLBD
$1.84B
| $760K | ﹤0.01% |
19,679
+1,099
| +6% | +$42.5K |
|
1565
Arvinas
ARVN
$563M
| $756K | ﹤0.01% |
39,437
+2,257
| +6% | +$43.3K |
|
1566
Vital Farms
VITL
$2.15B
| $755K | ﹤0.01% |
20,035
+1,175
| +6% | +$44.3K |
|
1567
RxSight
RXST
$378M
| $755K | ﹤0.01% |
21,954
+1,429
| +7% | +$49.1K |
|
1568
Myriad Genetics
MYGN
$716M
| $753K | ﹤0.01% |
54,931
+3,231
| +6% | +$44.3K |
|
1569
Novavax
NVAX
$1.34B
| $751K | ﹤0.01% |
93,447
+11,725
| +14% | +$94.3K |
|
1570
Amneal Pharmaceuticals
AMRX
$3.12B
| $750K | ﹤0.01% |
94,639
+2,297
| +2% | +$18.2K |
|
|
MTTR
1571
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $748K | ﹤0.01% |
157,714
+4,918
| +3% | +$23.3K |
|
1572
CRA International
CRAI
$1.3B
| $745K | ﹤0.01% |
3,982
+250
| +7% | +$46.8K |
|
1573
Cimpress
CMPR
$1.46B
| $745K | ﹤0.01% |
10,388
+830
| +9% | +$59.5K |
|
1574
Fastly
FSLY
$1.14B
| $745K | ﹤0.01% |
78,889
+4,360
| +6% | +$41.2K |
|
1575
Blue Owl Capital
OWL
$12.2B
| $742K | ﹤0.01% |
31,892
+265
| +0.8% | +$6.16K |
|