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 | |
|---|---|---|---|---|---|---|
1776
Futu Holdings
FUTU
$25.9B
| $520K | ﹤0.01% |
6,500
+600
| +10% | +$48K |
|
1777
Ecovyst
ECVT
$1.06B
| $519K | ﹤0.01% |
67,954
+7,165
| +12% | +$54.7K |
|
1778
Guidewire Software
GWRE
$21.3B
| $519K | ﹤0.01% |
3,078
-50
| -2% | -$8.43K |
|
1779
Univest Financial
UVSP
$901M
| $518K | ﹤0.01% |
17,559
+969
| +6% | +$28.6K |
|
1780
NextDecade
NEXT
$2.01B
| $517K | ﹤0.01% |
67,009
+8,843
| +15% | +$68.2K |
|
1781
National Vision
EYE
$1.84B
| $515K | ﹤0.01% |
49,449
+4,367
| +10% | +$45.5K |
|
1782
PDF Solutions
PDFS
$789M
| $514K | ﹤0.01% |
18,994
+1,173
| +7% | +$31.8K |
|
1783
Core Laboratories
CLB
$594M
| $512K | ﹤0.01% |
29,594
+2,388
| +9% | +$41.3K |
|
1784
Burke & Herbert Financial Services Corp
BHRB
$937M
| $512K | ﹤0.01% |
8,214
+577
| +8% | +$36K |
|
1785
Bristow Group
VTOL
$1.1B
| $512K | ﹤0.01% |
14,932
+819
| +6% | +$28.1K |
|
1786
Center Bancorp
CNOB
$1.27B
| $511K | ﹤0.01% |
22,323
+1,202
| +6% | +$27.5K |
|
1787
BlueLinx
BXC
$651M
| $510K | ﹤0.01% |
4,991
| – | – |
|
1788
Rocket Pharmaceuticals
RCKT
$354M
| $509K | ﹤0.01% |
40,487
+2,986
| +8% | +$37.5K |
|
1789
Heritage Financial
HFWA
$845M
| $507K | ﹤0.01% |
20,710
+1,917
| +10% | +$47K |
|
1790
Krispy Kreme
DNUT
$539M
| $507K | ﹤0.01% |
51,084
| – | – |
|
1791
First Mid Bancshares
FMBH
$963M
| $506K | ﹤0.01% |
13,737
+776
| +6% | +$28.6K |
|
|
BELFB
1792
Bel Fuse Class B
BELFB
$1.88B
| $503K | ﹤0.01% |
6,103
| – | – |
|
1793
Energy Recovery
ERII
$773M
| $502K | ﹤0.01% |
34,130
+1,924
| +6% | +$28.3K |
|
1794
Amplitude
AMPL
$1.5B
| $501K | ﹤0.01% |
47,503
+4,839
| +11% | +$51.1K |
|
1795
Beazer Homes USA
BZH
$775M
| $501K | ﹤0.01% |
18,234
+835
| +5% | +$22.9K |
|
1796
Amerant Bancorp
AMTB
$889M
| $499K | ﹤0.01% |
22,280
+5,879
| +36% | +$132K |
|
1797
Arcus Biosciences
RCUS
$1.22B
| $499K | ﹤0.01% |
33,525
+2,521
| +8% | +$37.5K |
|
1798
Sapiens International
SPNS
$2.4B
| $498K | ﹤0.01% |
18,535
+1,263
| +7% | +$33.9K |
|
1799
Spyre Therapeutics
SYRE
$978M
| $498K | ﹤0.01% |
21,382
+1,250
| +6% | +$29.1K |
|
1800
D-Wave Quantum
QBTS
$5.65B
| $497K | ﹤0.01% |
+59,199
| New | +$497K |
|