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 | |
|---|---|---|---|---|---|---|
1626
Kaiser Aluminum
KALU
$1.22B
| $682K | ﹤0.01% |
9,705
+462
| +5% | +$32.5K |
|
|
DEA
1627
Easterly Government Properties
DEA
$1.06B
| $681K | ﹤0.01% |
23,971
+364
| +2% | +$10.3K |
|
1628
Vanguard Real Estate ETF
VNQ
$35B
| $677K | ﹤0.01% |
7,600
-3,500
| -32% | -$312K |
|
1629
Encore Capital Group
ECPG
$993M
| $676K | ﹤0.01% |
14,158
+771
| +6% | +$36.8K |
|
|
ATSG
1630
DELISTED
Air Transport Services Group, Inc.
ATSG
| $676K | ﹤0.01% |
30,759
+208
| +0.7% | +$4.57K |
|
1631
Weis Markets
WMK
$1.73B
| $674K | ﹤0.01% |
9,957
+574
| +6% | +$38.9K |
|
1632
Diebold Nixdorf
DBD
$2.18B
| $673K | ﹤0.01% |
15,629
+856
| +6% | +$36.8K |
|
1633
Kennedy-Wilson Holdings
KW
$1.23B
| $671K | ﹤0.01% |
67,208
+912
| +1% | +$9.11K |
|
1634
CommScope
COMM
$3.67B
| $671K | ﹤0.01% |
128,763
+16,815
| +15% | +$87.6K |
|
1635
Syndax Pharmaceuticals
SNDX
$1.41B
| $668K | ﹤0.01% |
50,515
+2,961
| +6% | +$39.1K |
|
1636
Schrodinger
SDGR
$1.34B
| $667K | ﹤0.01% |
34,554
+1,825
| +6% | +$35.2K |
|
1637
CareDx
CDNA
$710M
| $664K | ﹤0.01% |
31,034
+2,134
| +7% | +$45.7K |
|
1638
IMAX
IMAX
$1.67B
| $664K | ﹤0.01% |
25,918
+848
| +3% | +$21.7K |
|
1639
Vicor
VICR
$2.25B
| $662K | ﹤0.01% |
13,700
+1,039
| +8% | +$50.2K |
|
1640
Dime Community Bancshares
DCOM
$1.34B
| $661K | ﹤0.01% |
21,499
+1,387
| +7% | +$42.6K |
|
|
NVEE
1641
DELISTED
NV5 Global
NVEE
| $659K | ﹤0.01% |
34,982
+2,014
| +6% | +$37.9K |
|
1642
The RealReal
REAL
$1.02B
| $659K | ﹤0.01% |
60,292
+24,322
| +68% | +$266K |
|
1643
Peoples Bancorp
PEBO
$1.09B
| $659K | ﹤0.01% |
20,790
+1,150
| +6% | +$36.4K |
|
1644
MRC Global
MRC
$1.24B
| $659K | ﹤0.01% |
51,551
+1,886
| +4% | +$24.1K |
|
1645
Sprinklr
CXM
$1.88B
| $659K | ﹤0.01% |
77,965
+5,017
| +7% | +$42.4K |
|
1646
Sally Beauty Holdings
SBH
$1.45B
| $657K | ﹤0.01% |
62,906
+4,096
| +7% | +$42.8K |
|
1647
Quanex
NX
$697M
| $656K | ﹤0.01% |
27,074
+1,317
| +5% | +$31.9K |
|
1648
1st Source
SRCE
$1.56B
| $655K | ﹤0.01% |
11,218
+612
| +6% | +$35.7K |
|
1649
Digi International
DGII
$1.27B
| $655K | ﹤0.01% |
21,655
+1,451
| +7% | +$43.9K |
|
1650
Arlo Technologies
ARLO
$1.77B
| $652K | ﹤0.01% |
58,223
+3,221
| +6% | +$36K |
|