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 | |
|---|---|---|---|---|---|---|
1726
eXp World Holdings
EXPI
$1.79B
| $574K | ﹤0.01% |
49,857
+3,047
| +7% | +$35.1K |
|
1727
SGHC Ltd
SGHC
$6.55B
| $574K | ﹤0.01% |
92,066
-683
| -0.7% | -$4.26K |
|
1728
Collegium Pharmaceutical
COLL
$1.23B
| $573K | ﹤0.01% |
19,987
+1,558
| +8% | +$44.6K |
|
|
DX
1729
Dynex Capital
DX
$1.63B
| $573K | ﹤0.01% |
45,262
+2,905
| +7% | +$36.7K |
|
1730
Ingles Markets
IMKTA
$1.32B
| $572K | ﹤0.01% |
8,884
+512
| +6% | +$33K |
|
|
BORR
1731
Borr Drilling
BORR
$879M
| $571K | ﹤0.01% |
146,500
+8,698
| +6% | +$33.9K |
|
1732
Cipher Mining
CIFR
$3.92B
| $571K | ﹤0.01% |
123,066
+36,464
| +42% | +$169K |
|
1733
Origin Bancorp
OBK
$1.1B
| $570K | ﹤0.01% |
17,112
+28
| +0.2% | +$932 |
|
1734
Array Technologies
ARRY
$1.2B
| $569K | ﹤0.01% |
94,232
+5,596
| +6% | +$33.8K |
|
1735
Brookdale Senior Living
BKD
$1.77B
| $568K | ﹤0.01% |
112,878
+1,953
| +2% | +$9.82K |
|
1736
BrightView Holdings
BV
$1.34B
| $568K | ﹤0.01% |
35,505
+2,277
| +7% | +$36.4K |
|
1737
Fidelis Insurance
FIHL
$1.83B
| $567K | ﹤0.01% |
31,271
+3,012
| +11% | +$54.6K |
|
1738
Par Pacific Holdings
PARR
$1.71B
| $567K | ﹤0.01% |
34,587
+1,573
| +5% | +$25.8K |
|
1739
AMN Healthcare
AMN
$727M
| $565K | ﹤0.01% |
23,608
+999
| +4% | +$23.9K |
|
1740
BrightSpring Health Services
BTSG
$4.96B
| $564K | ﹤0.01% |
33,117
+1,548
| +5% | +$26.4K |
|
1741
Middlesex Water
MSEX
$971M
| $558K | ﹤0.01% |
10,601
+602
| +6% | +$31.7K |
|
1742
Orion
OEC
$581M
| $557K | ﹤0.01% |
35,294
+1,954
| +6% | +$30.9K |
|
1743
Marten Transport
MRTN
$975M
| $555K | ﹤0.01% |
35,548
+1,992
| +6% | +$31.1K |
|
1744
Neumora Therapeutics
NMRA
$269M
| $554K | ﹤0.01% |
52,243
+2,933
| +6% | +$31.1K |
|
1745
Marcus & Millichap
MMI
$1.29B
| $554K | ﹤0.01% |
14,473
+946
| +7% | +$36.2K |
|
1746
Under Armour Class C
UA
$2.1B
| $553K | ﹤0.01% |
74,157
+6,108
| +9% | +$45.6K |
|
1747
Byline Bancorp
BY
$1.33B
| $552K | ﹤0.01% |
19,049
+1,038
| +6% | +$30.1K |
|
1748
Shoals Technologies Group
SHLS
$1.16B
| $551K | ﹤0.01% |
99,567
+787
| +0.8% | +$4.35K |
|
1749
Southside Bancshares
SBSI
$927M
| $549K | ﹤0.01% |
17,279
+1,042
| +6% | +$33.1K |
|
|
PFC
1750
DELISTED
Premier Financial Corp. Common Stock
PFC
| $545K | ﹤0.01% |
21,310
+1,175
| +6% | +$30K |
|