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 | |
|---|---|---|---|---|---|---|
|
TPC
1676
Tutor Perini Corporation
TPC
$3.29B
| $627K | ﹤0.01% |
25,912
| – | – |
|
1677
Utz Brands
UTZ
$1.12B
| $627K | ﹤0.01% |
40,040
+2,249
| +6% | +$35.2K |
|
|
FBRT
1678
Franklin BSP Realty Trust
FBRT
$953M
| $625K | ﹤0.01% |
49,836
| – | – |
|
1679
Turning Point Brands
TPB
$1.77B
| $623K | ﹤0.01% |
10,373
+587
| +6% | +$35.3K |
|
1680
Global E Online
GLBE
$6.22B
| $622K | ﹤0.01% |
11,399
+2,399
| +27% | +$131K |
|
1681
Ibotta
IBTA
$745M
| $620K | ﹤0.01% |
9,527
+5,035
| +112% | +$328K |
|
|
ARR
1682
Armour Residential REIT
ARR
$1.72B
| $620K | ﹤0.01% |
32,850
+4,398
| +15% | +$82.9K |
|
1683
XPEL
XPEL
$990M
| $618K | ﹤0.01% |
15,485
+854
| +6% | +$34.1K |
|
1684
Universal Technical Institute
UTI
$1.48B
| $616K | ﹤0.01% |
23,962
+1,294
| +6% | +$33.3K |
|
1685
PROS Holdings
PRO
$727M
| $614K | ﹤0.01% |
27,978
+1,438
| +5% | +$31.6K |
|
1686
Viasat
VSAT
$4.28B
| $614K | ﹤0.01% |
72,132
+2,050
| +3% | +$17.4K |
|
1687
Markel Group
MKL
$24.3B
| $613K | ﹤0.01% |
355
-8
| -2% | -$13.8K |
|
|
BRKL
1688
DELISTED
Brookline Bancorp
BRKL
| $611K | ﹤0.01% |
51,754
+730
| +1% | +$8.61K |
|
1689
National Beverage
FIZZ
$3.68B
| $611K | ﹤0.01% |
14,310
+1,133
| +9% | +$48.3K |
|
|
SAFE
1690
Safehold
SAFE
$1.15B
| $610K | ﹤0.01% |
33,005
+1,692
| +5% | +$31.3K |
|
1691
TriMas Corp
TRS
$1.56B
| $610K | ﹤0.01% |
24,788
+1,378
| +6% | +$33.9K |
|
|
EFC
1692
Ellington Financial
EFC
$1.36B
| $609K | ﹤0.01% |
50,237
+2,775
| +6% | +$33.6K |
|
|
MFA
1693
MFA Financial
MFA
$1.05B
| $607K | ﹤0.01% |
59,597
+2,328
| +4% | +$23.7K |
|
|
PENG
1694
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $607K | ﹤0.01% |
31,626
+2,020
| +7% | +$38.8K |
|
1695
Innoviva
INVA
$1.25B
| $607K | ﹤0.01% |
34,961
+1,731
| +5% | +$30K |
|
1696
Owens & Minor
OMI
$423M
| $606K | ﹤0.01% |
46,341
+3,176
| +7% | +$41.5K |
|
1697
Protolabs
PRLB
$1.17B
| $603K | ﹤0.01% |
15,435
| – | – |
|
|
BDN
1698
Brandywine Realty Trust
BDN
$761M
| $603K | ﹤0.01% |
107,651
+18,625
| +21% | +$104K |
|
1699
AMERISAFE
AMSF
$857M
| $603K | ﹤0.01% |
11,692
+669
| +6% | +$34.5K |
|
|
NXRT
1700
NexPoint Residential Trust
NXRT
$850M
| $602K | ﹤0.01% |
14,416
+887
| +7% | +$37K |
|