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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1751
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $544K | ﹤0.01% |
71,987
+3,286
| +5% | +$24.8K |
|
1752
Dorian LPG
LPG
$1.35B
| $542K | ﹤0.01% |
22,248
+2,029
| +10% | +$49.4K |
|
1753
Vital Energy
VTLE
$649M
| $542K | ﹤0.01% |
17,514
+972
| +6% | +$30.1K |
|
1754
Alpha and Omega Semiconductor
AOSL
$875M
| $541K | ﹤0.01% |
14,605
+1,101
| +8% | +$40.8K |
|
|
RDFN
1755
DELISTED
Redfin
RDFN
| $540K | ﹤0.01% |
68,601
+761
| +1% | +$5.99K |
|
1756
SunCoke Energy
SXC
$658M
| $540K | ﹤0.01% |
50,455
+2,767
| +6% | +$29.6K |
|
1757
Heidrick & Struggles
HSII
$1.05B
| $540K | ﹤0.01% |
12,179
+994
| +9% | +$44K |
|
|
PGRE
1758
Paramount Group
PGRE
$1.59B
| $539K | ﹤0.01% |
109,172
+7,359
| +7% | +$36.4K |
|
1759
Opendoor
OPEN
$7.74B
| $536K | ﹤0.01% |
334,920
-6,562
| -2% | -$10.5K |
|
1760
Healthcare Services Group
HCSG
$1.2B
| $535K | ﹤0.01% |
46,091
+2,465
| +6% | +$28.6K |
|
1761
Limbach Holdings
LMB
$1.2B
| $534K | ﹤0.01% |
6,240
+578
| +10% | +$49.4K |
|
1762
Planet Labs
PL
$2.98B
| $534K | ﹤0.01% |
132,120
+24,419
| +23% | +$98.7K |
|
|
PRSU
1763
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $533K | ﹤0.01% |
12,540
+762
| +6% | +$32.4K |
|
1764
Elastic
ESTC
$9.46B
| $532K | ﹤0.01% |
5,365
+237
| +5% | +$23.5K |
|
1765
Tradeweb Markets
TW
$25.5B
| $531K | ﹤0.01% |
4,058
-62
| -2% | -$8.12K |
|
|
ITCI
1766
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $530K | ﹤0.01% |
6,343
-145
| -2% | -$12.1K |
|
1767
Pennant Group
PNTG
$889M
| $528K | ﹤0.01% |
19,903
+3,747
| +23% | +$99.4K |
|
1768
Unitil
UTL
$832M
| $527K | ﹤0.01% |
9,717
+674
| +7% | +$36.5K |
|
1769
Ceco Environmental
CECO
$1.68B
| $526K | ﹤0.01% |
17,391
+65
| +0.4% | +$1.97K |
|
1770
Tompkins Financial
TMP
$1.02B
| $525K | ﹤0.01% |
7,745
+682
| +10% | +$46.3K |
|
1771
Pacira BioSciences
PCRX
$1.21B
| $525K | ﹤0.01% |
27,883
+1,471
| +6% | +$27.7K |
|
1772
CAVA Group
CAVA
$7.46B
| $525K | ﹤0.01% |
4,650
-105
| -2% | -$11.8K |
|
1773
American Superconductor
AMSC
$2.47B
| $522K | ﹤0.01% |
21,201
+1,415
| +7% | +$34.9K |
|
1774
Cadre Holdings
CDRE
$1.32B
| $522K | ﹤0.01% |
16,152
+913
| +6% | +$29.5K |
|
1775
Ducommun
DCO
$1.39B
| $521K | ﹤0.01% |
8,191
+518
| +7% | +$33K |
|