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 | |
|---|---|---|---|---|---|---|
1826
Daily Journal
DJCO
$618M
| $479K | ﹤0.01% |
844
+89
| +12% | +$50.6K |
|
|
SWI
1827
DELISTED
SolarWinds Corporation Common Stock
SWI
| $477K | ﹤0.01% |
33,468
| – | – |
|
1828
FTAI Infrastructure
FIP
$516M
| $476K | ﹤0.01% |
65,575
+5,961
| +10% | +$43.3K |
|
1829
ProAssurance
PRA
$1.22B
| $476K | ﹤0.01% |
29,919
+622
| +2% | +$9.9K |
|
1830
Jack in the Box
JACK
$342M
| $476K | ﹤0.01% |
11,431
-168
| -1% | -$7K |
|
1831
Okta
OKTA
$16.2B
| $475K | ﹤0.01% |
6,032
-10
| -0.2% | -$788 |
|
1832
Shutterstock
SSTK
$750M
| $474K | ﹤0.01% |
15,631
+1,026
| +7% | +$31.1K |
|
1833
Astec Industries
ASTE
$1.09B
| $472K | ﹤0.01% |
14,039
+834
| +6% | +$28K |
|
|
CDMO
1834
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $470K | ﹤0.01% |
38,018
+2,767
| +8% | +$34.2K |
|
1835
Integral Ad Science
IAS
$1.44B
| $469K | ﹤0.01% |
44,921
+4,123
| +10% | +$43K |
|
1836
ACM Research
ACMR
$1.93B
| $469K | ﹤0.01% |
31,045
+2,123
| +7% | +$32.1K |
|
|
SMAR
1837
DELISTED
Smartsheet Inc.
SMAR
| $468K | ﹤0.01% |
8,353
-75
| -0.9% | -$4.2K |
|
1838
Gorman-Rupp
GRC
$1.15B
| $468K | ﹤0.01% |
12,341
| – | – |
|
1839
PRA Group
PRAA
$677M
| $467K | ﹤0.01% |
22,374
+180
| +0.8% | +$3.76K |
|
1840
Hamilton Insurance Group
HG
$2.41B
| $467K | ﹤0.01% |
24,525
+1,586
| +7% | +$30.2K |
|
|
PLYM
1841
Plymouth Industrial REIT
PLYM
$983M
| $466K | ﹤0.01% |
26,202
+1,776
| +7% | +$31.6K |
|
1842
SITE Centers
SITC
$474M
| $465K | ﹤0.01% |
30,425
-117,371
| -79% | -$1.79M |
|
1843
ArriVent BioPharma
AVBP
$772M
| $465K | ﹤0.01% |
17,460
+1,110
| +7% | +$29.6K |
|
1844
F&G Annuities & Life
FG
$4.64B
| $465K | ﹤0.01% |
11,223
| – | – |
|
|
GOOD
1845
Gladstone Commercial Corp
GOOD
$610M
| $465K | ﹤0.01% |
28,611
+2,960
| +12% | +$48.1K |
|
1846
Old Second Bancorp
OSBC
$968M
| $462K | ﹤0.01% |
26,011
+2,071
| +9% | +$36.8K |
|
1847
Liberty Latin America Class C
LILAK
$1.55B
| $462K | ﹤0.01% |
72,794
-289
| -0.4% | -$1.83K |
|
1848
Nutanix
NTNX
$21.7B
| $461K | ﹤0.01% |
7,528
+135
| +2% | +$8.26K |
|
1849
Globant
GLOB
$2.58B
| $457K | ﹤0.01% |
2,132
-44
| -2% | -$9.43K |
|
|
WSR
1850
Whitestone REIT
WSR
$670M
| $457K | ﹤0.01% |
32,257
+1,697
| +6% | +$24K |
|