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 | |
|---|---|---|---|---|---|---|
1651
Topgolf Callaway Brands
MODG
$1.78B
| $651K | ﹤0.01% |
82,820
+2,303
| +3% | +$18.1K |
|
1652
Innodata
INOD
$1.94B
| $649K | ﹤0.01% |
16,414
+1,776
| +12% | +$70.2K |
|
|
PMT
1653
PennyMac Mortgage Investment
PMT
$1.08B
| $648K | ﹤0.01% |
51,453
| – | – |
|
1654
Ichor Holdings
ICHR
$589M
| $648K | ﹤0.01% |
20,099
+1,285
| +7% | +$41.4K |
|
1655
Rush Street Interactive
RSI
$2.05B
| $647K | ﹤0.01% |
47,125
+2,505
| +6% | +$34.4K |
|
1656
Liberty Media Series C
FWONK
$25.5B
| $646K | ﹤0.01% |
6,973
+27
| +0.4% | +$2.5K |
|
1657
Steelcase
SCS
$1.95B
| $646K | ﹤0.01% |
54,643
+1,079
| +2% | +$12.8K |
|
1658
HEICO
HEI
$44.7B
| $646K | ﹤0.01% |
2,716
-62
| -2% | -$14.7K |
|
|
FBMS
1659
DELISTED
The First Bancshares, Inc.
FBMS
| $644K | ﹤0.01% |
18,404
+695
| +4% | +$24.3K |
|
1660
Janus International
JBI
$1.44B
| $643K | ﹤0.01% |
87,549
+5,195
| +6% | +$38.2K |
|
1661
Columbus McKinnon
CMCO
$428M
| $642K | ﹤0.01% |
17,247
+1,127
| +7% | +$42K |
|
|
GOGL
1662
DELISTED
Golden Ocean Group
GOGL
| $641K | ﹤0.01% |
71,533
+1,201
| +2% | +$10.8K |
|
1663
LegalZoom.com
LZ
$1.9B
| $640K | ﹤0.01% |
85,168
+6,669
| +8% | +$50.1K |
|
|
RC
1664
Ready Capital
RC
$698M
| $639K | ﹤0.01% |
93,732
+7,031
| +8% | +$48K |
|
1665
DXP Enterprises
DXPE
$1.86B
| $639K | ﹤0.01% |
7,737
+541
| +8% | +$44.7K |
|
1666
Worthington Steel
WS
$1.7B
| $638K | ﹤0.01% |
20,041
+1,080
| +6% | +$34.4K |
|
|
EVRI
1667
DELISTED
Everi Holdings
EVRI
| $637K | ﹤0.01% |
47,140
+2,409
| +5% | +$32.5K |
|
1668
Kforce
KFRC
$583M
| $634K | ﹤0.01% |
11,189
+312
| +3% | +$17.7K |
|
1669
Harrow
HROW
$1.46B
| $634K | ﹤0.01% |
18,908
+1,026
| +6% | +$34.4K |
|
1670
OceanFirst Financial
OCFC
$1.05B
| $633K | ﹤0.01% |
34,999
+2,395
| +7% | +$43.4K |
|
1671
Lifestance Health
LFST
$2.08B
| $633K | ﹤0.01% |
85,914
+5,492
| +7% | +$40.5K |
|
1672
Navient
NAVI
$1.31B
| $631K | ﹤0.01% |
47,503
+176
| +0.4% | +$2.34K |
|
1673
Preferred Bank
PFBC
$1.17B
| $630K | ﹤0.01% |
7,295
-16
| -0.2% | -$1.38K |
|
1674
ANI Pharmaceuticals
ANIP
$2.14B
| $630K | ﹤0.01% |
11,397
+675
| +6% | +$37.3K |
|
1675
Dole
DOLE
$1.33B
| $628K | ﹤0.01% |
46,404
+2,972
| +7% | +$40.2K |
|