MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+1.54%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.09B
AUM Growth
-$257M
(-2.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
2,486
New
64
Increased
214
Reduced
993
Closed
157
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$10.3M |
| 2 |
T-Mobile US
TMUS
|
+$6.78M |
| 3 |
Global Payments
GPN
|
+$6.12M |
| 4 |
L3Harris
LHX
|
+$5.88M |
| 5 |
Fiserv
FI
|
+$4.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$9.77M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$9.2M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
BrightView Holdings
BV
$1.34B
| $237K | ﹤0.01% |
13,796
| – | – |
|
1852
Agilysys
AGYS
$3.06B
| $236K | ﹤0.01% |
9,228
+1,952
| +27% | +$50K |
|
1853
Zumiez
ZUMZ
$357M
| $236K | ﹤0.01% |
7,454
-2,998
| -29% | -$95K |
|
1854
Republic Bancorp
RBCAA
$1.49B
| $236K | ﹤0.01% |
5,421
| – | – |
|
1855
Cohu
COHU
$993M
| $235K | ﹤0.01% |
17,431
| – | – |
|
1856
National CineMedia
NCMI
$440M
| $235K | ﹤0.01% |
2,869
-159
| -5% | -$13K |
|
|
HIBB
1857
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $234K | ﹤0.01% |
10,209
| – | – |
|
1858
American Vanguard Corp
AVD
$158M
| $234K | ﹤0.01% |
14,887
| – | – |
|
1859
Digital Turbine
APPS
$502M
| $233K | ﹤0.01% |
36,179
| – | – |
|
1860
GameStop
GME
$11B
| $233K | ﹤0.01% |
168,888
-16,196
| -9% | -$22.4K |
|
1861
Peapack-Gladstone Financial
PGC
$513M
| $233K | ﹤0.01% |
8,311
| – | – |
|
1862
St. Joe Company
JOE
$2.99B
| $233K | ﹤0.01% |
13,592
| – | – |
|
1863
nLIGHT
LASR
$1.47B
| $233K | ﹤0.01% |
14,866
| – | – |
|
|
ATRS
1864
DELISTED
Antares Pharma, Inc.
ATRS
| $233K | ﹤0.01% |
69,581
| – | – |
|
|
CIO
1865
City Office REIT
CIO
$281M
| $233K | ﹤0.01% |
16,166
-6,669
| -29% | -$96K |
|
|
HSKA
1866
DELISTED
Heska Corp
HSKA
| $232K | ﹤0.01% |
3,277
| – | – |
|
1867
Ethan Allen Interiors
ETD
$751M
| $232K | ﹤0.01% |
12,159
| – | – |
|
1868
WisdomTree
WT
$2.06B
| $232K | ﹤0.01% |
44,398
-17,034
| -28% | -$89K |
|
1869
V2X
VVX
$1.73B
| $230K | ﹤0.01% |
5,647
| – | – |
|
1870
Ecovyst
ECVT
$1.07B
| $229K | ﹤0.01% |
14,392
| – | – |
|
1871
National Presto Industries
NPK
$795M
| $229K | ﹤0.01% |
2,572
| – | – |
|
1872
Astrana Health
ASTH
$1.4B
| $229K | ﹤0.01% |
+12,990
| New | +$229K |
|
1873
REX American Resources
REX
$1.02B
| $228K | ﹤0.01% |
8,967
| – | – |
|
1874
Quanex
NX
$689M
| $228K | ﹤0.01% |
12,585
-5,112
| -29% | -$92.4K |
|
1875
QuinStreet
QNST
$929M
| $226K | ﹤0.01% |
17,938
-6,193
| -26% | -$78K |
|