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 | |
|---|---|---|---|---|---|---|
1601
Pitney Bowes
PBI
$1.97B
| $707K | ﹤0.01% |
97,701
+10,870
| +13% | +$78.7K |
|
1602
Cracker Barrel
CBRL
$1.09B
| $707K | ﹤0.01% |
13,371
+754
| +6% | +$39.9K |
|
1603
MiMedx Group
MDXG
$1.02B
| $705K | ﹤0.01% |
73,306
+6,673
| +10% | +$64.2K |
|
1604
Pediatrix Medical
MD
$1.48B
| $703K | ﹤0.01% |
53,552
+3,419
| +7% | +$44.9K |
|
1605
Sphere Entertainment
SPHR
$1.97B
| $701K | ﹤0.01% |
17,387
+1,229
| +8% | +$49.6K |
|
1606
Cars.com
CARS
$815M
| $701K | ﹤0.01% |
40,450
+1,976
| +5% | +$34.2K |
|
1607
German American Bancorp
GABC
$1.53B
| $699K | ﹤0.01% |
17,387
+878
| +5% | +$35.3K |
|
1608
Sun Communities
SUI
$16.4B
| $699K | ﹤0.01% |
5,683
-35
| -0.6% | -$4.3K |
|
1609
Soleno Therapeutics
SLNO
$3.19B
| $698K | ﹤0.01% |
15,539
+2,767
| +22% | +$124K |
|
1610
Jamf
JAMF
$1.4B
| $698K | ﹤0.01% |
49,651
+3,217
| +7% | +$45.2K |
|
1611
Wave Life Sciences
WVE
$1.14B
| $692K | ﹤0.01% |
55,941
+12,340
| +28% | +$153K |
|
|
NTST
1612
NETSTREIT Corp
NTST
$1.75B
| $692K | ﹤0.01% |
48,896
+3,961
| +9% | +$56K |
|
1613
Barrett Business Services
BBSI
$1.18B
| $692K | ﹤0.01% |
15,923
+1,347
| +9% | +$58.5K |
|
|
CSR
1614
Centerspace
CSR
$972M
| $690K | ﹤0.01% |
10,436
+1,345
| +15% | +$89K |
|
1615
Alignment Healthcare
ALHC
$3.26B
| $690K | ﹤0.01% |
61,344
+3,256
| +6% | +$36.6K |
|
1616
Intellia Therapeutics
NTLA
$1.23B
| $690K | ﹤0.01% |
59,187
+3,491
| +6% | +$40.7K |
|
|
CIM
1617
Chimera Investment
CIM
$1.17B
| $689K | ﹤0.01% |
49,231
+2,694
| +6% | +$37.7K |
|
1618
Artivion
AORT
$1.94B
| $689K | ﹤0.01% |
24,103
+1,671
| +7% | +$47.8K |
|
1619
Winmark
WINA
$1.82B
| $689K | ﹤0.01% |
1,753
+99
| +6% | +$38.9K |
|
1620
Fresh Del Monte Produce
FDP
$1.7B
| $687K | ﹤0.01% |
20,684
+786
| +4% | +$26.1K |
|
1621
First Advantage
FA
$2.74B
| $686K | ﹤0.01% |
36,606
+5,795
| +19% | +$109K |
|
|
PDM
1622
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $685K | ﹤0.01% |
74,903
+5,258
| +8% | +$48.1K |
|
1623
Ardelyx
ARDX
$1.6B
| $685K | ﹤0.01% |
135,156
+10,213
| +8% | +$51.8K |
|
|
GEAR
1624
DELISTED
Revelyst, Inc.
GEAR
| $685K | ﹤0.01% |
+35,620
| New | +$685K |
|
1625
Cannae Holdings
CNNE
$1.1B
| $684K | ﹤0.01% |
34,432
+1,883
| +6% | +$37.4K |
|