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 | |
|---|---|---|---|---|---|---|
1801
Zymeworks
ZYME
$1.24B
| $497K | ﹤0.01% |
33,946
+2,053
| +6% | +$30.1K |
|
1802
HealthStream
HSTM
$866M
| $497K | ﹤0.01% |
15,621
+1,277
| +9% | +$40.6K |
|
1803
Anavex Life Sciences
AVXL
$823M
| $496K | ﹤0.01% |
46,177
+5,816
| +14% | +$62.5K |
|
1804
Olo Inc
OLO
$1.74B
| $494K | ﹤0.01% |
64,355
+4,865
| +8% | +$37.4K |
|
1805
Procore
PCOR
$10.6B
| $494K | ﹤0.01% |
6,593
-43
| -0.6% | -$3.22K |
|
1806
ProPetro Holding
PUMP
$506M
| $494K | ﹤0.01% |
52,933
+1,270
| +2% | +$11.8K |
|
1807
Matthews International
MATW
$775M
| $493K | ﹤0.01% |
17,804
+270
| +2% | +$7.47K |
|
|
RWT
1808
Redwood Trust
RWT
$802M
| $493K | ﹤0.01% |
75,463
+5,951
| +9% | +$38.9K |
|
|
DEC
1809
Diversified Energy
DEC
$1.22B
| $492K | ﹤0.01% |
29,267
+1,597
| +6% | +$26.8K |
|
1810
ODP
ODP
$641M
| $491K | ﹤0.01% |
21,601
+994
| +5% | +$22.6K |
|
1811
PC Connection
CNXN
$1.65B
| $491K | ﹤0.01% |
7,082
+624
| +10% | +$43.2K |
|
|
AHH
1812
Armada Hoffler Properties
AHH
$596M
| $490K | ﹤0.01% |
47,936
+8,160
| +21% | +$83.5K |
|
1813
Community Trust Bancorp
CTBI
$1.04B
| $490K | ﹤0.01% |
9,236
+439
| +5% | +$23.3K |
|
1814
Southern Copper
SCCO
$85.3B
| $490K | ﹤0.01% |
5,522
-126
| -2% | -$11.2K |
|
1815
Udemy
UDMY
$1.11B
| $489K | ﹤0.01% |
59,465
+3,450
| +6% | +$28.4K |
|
1816
Enliven Therapeutics
ELVN
$1.18B
| $489K | ﹤0.01% |
21,746
+1,285
| +6% | +$28.9K |
|
1817
FIGS
FIGS
$1.19B
| $489K | ﹤0.01% |
78,952
+2,355
| +3% | +$14.6K |
|
|
ML
1818
DELISTED
MoneyLion Inc.
ML
| $485K | ﹤0.01% |
5,634
+629
| +13% | +$54.1K |
|
1819
Pliant Therapeutics
PLRX
$101M
| $484K | ﹤0.01% |
36,788
+3,925
| +12% | +$51.7K |
|
1820
Central Pacific Financial
CPF
$834M
| $484K | ﹤0.01% |
16,676
+1,430
| +9% | +$41.5K |
|
1821
Caleres
CAL
$532M
| $483K | ﹤0.01% |
20,870
+1,177
| +6% | +$27.3K |
|
1822
Cytek Biosciences
CTKB
$525M
| $483K | ﹤0.01% |
74,398
+4,158
| +6% | +$27K |
|
1823
Ameresco
AMRC
$1.44B
| $482K | ﹤0.01% |
20,535
+1,930
| +10% | +$45.3K |
|
1824
Forward Air
FWRD
$920M
| $482K | ﹤0.01% |
14,948
| – | – |
|
1825
Bumble
BMBL
$702M
| $481K | ﹤0.01% |
59,111
| – | – |
|