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 | |
|---|---|---|---|---|---|---|
1701
Dave & Buster's
PLAY
$796M
| $602K | ﹤0.01% |
20,618
+1,479
| +8% | +$43.2K |
|
1702
Deluxe
DLX
$889M
| $601K | ﹤0.01% |
26,624
+1,505
| +6% | +$34K |
|
1703
AdaptHealth
AHCO
$1.29B
| $601K | ﹤0.01% |
63,140
+4,808
| +8% | +$45.8K |
|
|
AVDL
1704
Avadel Pharmaceuticals
AVDL
$1.54B
| $600K | ﹤0.01% |
57,068
+3,271
| +6% | +$34.4K |
|
1705
Driven Brands
DRVN
$3.05B
| $600K | ﹤0.01% |
37,161
+2,003
| +6% | +$32.3K |
|
1706
Fluence Energy
FLNC
$909M
| $596K | ﹤0.01% |
37,557
+2,718
| +8% | +$43.2K |
|
1707
Monarch Casino & Resort
MCRI
$1.91B
| $596K | ﹤0.01% |
7,557
| – | – |
|
1708
GeneDx Holdings
WGS
$3.62B
| $596K | ﹤0.01% |
7,750
+453
| +6% | +$34.8K |
|
1709
Teekay Tankers
TNK
$1.79B
| $593K | ﹤0.01% |
14,901
+834
| +6% | +$33.2K |
|
1710
Xerox
XRX
$466M
| $589K | ﹤0.01% |
69,876
+4,019
| +6% | +$33.9K |
|
1711
HCI Group
HCI
$2.36B
| $585K | ﹤0.01% |
5,024
+328
| +7% | +$38.2K |
|
1712
Enact Holdings
ACT
$5.79B
| $585K | ﹤0.01% |
18,064
+1,299
| +8% | +$42.1K |
|
1713
Thermon Group Holdings
THR
$862M
| $582K | ﹤0.01% |
20,215
+1,729
| +9% | +$49.7K |
|
1714
Century Aluminum
CENX
$2.29B
| $581K | ﹤0.01% |
31,907
+2,549
| +9% | +$46.4K |
|
1715
Coastal Financial
CCB
$1.68B
| $581K | ﹤0.01% |
6,845
+764
| +13% | +$64.9K |
|
1716
Alphatec Holdings
ATEC
$2.31B
| $581K | ﹤0.01% |
63,274
+3,719
| +6% | +$34.1K |
|
1717
Bank First Corp
BFC
$1.26B
| $580K | ﹤0.01% |
5,853
+373
| +7% | +$37K |
|
1718
Vimeo
VMEO
$1.28B
| $580K | ﹤0.01% |
90,588
+156
| +0.2% | +$998 |
|
1719
Blend Labs
BLND
$1.13B
| $579K | ﹤0.01% |
137,579
+12,019
| +10% | +$50.6K |
|
1720
BioLife Solutions
BLFS
$1.28B
| $579K | ﹤0.01% |
22,300
+1,653
| +8% | +$42.9K |
|
1721
Energy Fuels
UUUU
$2.89B
| $578K | ﹤0.01% |
112,732
+19,806
| +21% | +$102K |
|
1722
Sonic Automotive
SAH
$2.83B
| $577K | ﹤0.01% |
9,104
+731
| +9% | +$46.3K |
|
1723
Centrus Energy
LEU
$4.08B
| $576K | ﹤0.01% |
8,645
+455
| +6% | +$30.3K |
|
1724
Bloomin' Brands
BLMN
$589M
| $576K | ﹤0.01% |
47,152
+621
| +1% | +$7.58K |
|
1725
Transcat
TRNS
$712M
| $574K | ﹤0.01% |
5,430
+519
| +11% | +$54.9K |
|