MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$14.7M |
| 5 |
Targa Resources
TRGP
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
OptimizeRx
OPRX
$322M
| $282K | ﹤0.01% |
5,787
-2,003
| -26% | -$97.6K |
|
1852
Red Robin
RRGB
$110M
| $281K | ﹤0.01% |
7,056
| – | – |
|
|
ECHO
1853
DELISTED
Echo Global Logistics, Inc.
ECHO
| $281K | ﹤0.01% |
8,948
-4,105
| -31% | -$129K |
|
1854
Independent Bank Corp
IBCP
$663M
| $280K | ﹤0.01% |
11,863
| – | – |
|
1855
Peoples Bancorp
PEBO
$1.08B
| $280K | ﹤0.01% |
8,443
| – | – |
|
1856
Interface
TILE
$1.6B
| $279K | ﹤0.01% |
22,392
+7,387
| +49% | +$92.2K |
|
|
KLRS
1857
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $279K | ﹤0.01% |
518
+169
| +48% | +$91K |
|
1858
SpartanNash
SPTN
$901M
| $278K | ﹤0.01% |
14,182
-2,735
| -16% | -$53.7K |
|
1859
Sapiens International
SPNS
$2.4B
| $278K | ﹤0.01% |
8,756
-3,507
| -29% | -$111K |
|
1860
Midland States Bancorp
MSBI
$383M
| $278K | ﹤0.01% |
10,034
| – | – |
|
1861
MediaAlpha
MAX
$692M
| $278K | ﹤0.01% |
7,846
+2,591
| +49% | +$91.8K |
|
|
PENG
1862
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $278K | ﹤0.01% |
12,074
| – | – |
|
1863
QCR Holdings
QCRH
$1.32B
| $277K | ﹤0.01% |
5,876
-2,463
| -30% | -$116K |
|
1864
1-800-Flowers.com
FLWS
$321M
| $277K | ﹤0.01% |
10,044
| – | – |
|
1865
IMAX
IMAX
$1.66B
| $277K | ﹤0.01% |
13,779
-6,962
| -34% | -$140K |
|
1866
MRC Global
MRC
$1.24B
| $277K | ﹤0.01% |
30,656
+13,260
| +76% | +$120K |
|
1867
Wabash National
WNC
$461M
| $277K | ﹤0.01% |
14,723
-7,857
| -35% | -$148K |
|
|
LL
1868
DELISTED
LL Flooring Holdings, Inc.
LL
| $277K | ﹤0.01% |
11,017
| – | – |
|
1869
Stellar Bancorp
STEL
$1.6B
| $275K | ﹤0.01% |
8,948
| – | – |
|
|
ATRS
1870
DELISTED
Antares Pharma, Inc.
ATRS
| $275K | ﹤0.01% |
66,813
+19,845
| +42% | +$81.6K |
|
1871
OrthoPediatrics
KIDS
$484M
| $274K | ﹤0.01% |
5,617
| – | – |
|
|
ITOS
1872
DELISTED
iTeos Therapeutics
ITOS
| $273K | ﹤0.01% |
7,999
+3,036
| +61% | +$104K |
|
|
AERI
1873
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $273K | ﹤0.01% |
15,265
-1,173
| -7% | -$21K |
|
1874
Amneal Pharmaceuticals
AMRX
$3.09B
| $272K | ﹤0.01% |
40,405
+19,388
| +92% | +$130K |
|
|
CFB
1875
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $271K | ﹤0.01% |
19,662
+8,418
| +75% | +$116K |
|