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 | |
|---|---|---|---|---|---|---|
1851
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $457K | ﹤0.01% |
23,095
+1,374
| +6% | +$27.2K |
|
1852
Replimune Group
REPL
$471M
| $456K | ﹤0.01% |
37,659
+2,525
| +7% | +$30.6K |
|
1853
NETGEAR
NTGR
$832M
| $455K | ﹤0.01% |
16,338
+336
| +2% | +$9.36K |
|
1854
Hackett Group
HCKT
$582M
| $454K | ﹤0.01% |
14,778
+121
| +0.8% | +$3.72K |
|
1855
John B. Sanfilippo & Son
JBSS
$742M
| $453K | ﹤0.01% |
5,202
+59
| +1% | +$5.14K |
|
1856
Liquidia Corp
LQDA
$2.33B
| $453K | ﹤0.01% |
38,520
+4,969
| +15% | +$58.4K |
|
|
STKL
1857
SunOpta
STKL
$752M
| $450K | ﹤0.01% |
58,496
| – | – |
|
1858
Great Lakes Dredge & Dock
GLDD
$830M
| $450K | ﹤0.01% |
39,877
+2,213
| +6% | +$25K |
|
1859
AdvanSix
ASIX
$580M
| $449K | ﹤0.01% |
15,762
+127
| +0.8% | +$3.62K |
|
1860
Monro
MNRO
$529M
| $446K | ﹤0.01% |
17,999
| – | – |
|
1861
First Citizens BancShares
FCNCA
$25.2B
| $446K | ﹤0.01% |
211
+1
| +0.5% | +$2.11K |
|
1862
CEVA Inc
CEVA
$570M
| $445K | ﹤0.01% |
14,110
| – | – |
|
|
CBL
1863
CBL Properties
CBL
$1B
| $445K | ﹤0.01% |
15,129
+815
| +6% | +$24K |
|
1864
Malibu Boats
MBUU
$647M
| $444K | ﹤0.01% |
11,821
-67
| -0.6% | -$2.52K |
|
1865
Capitol Federal Financial
CFFN
$849M
| $444K | ﹤0.01% |
75,136
+15,370
| +26% | +$90.8K |
|
|
SEI
1866
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $444K | ﹤0.01% |
15,410
-1,376
| -8% | -$39.6K |
|
1867
Cogent Biosciences
COGT
$1.78B
| $443K | ﹤0.01% |
56,750
+3,382
| +6% | +$26.4K |
|
1868
Eagle Bancorp
EGBN
$612M
| $442K | ﹤0.01% |
16,980
-29
| -0.2% | -$755 |
|
1869
Wabash National
WNC
$469M
| $442K | ﹤0.01% |
25,787
-1,484
| -5% | -$25.4K |
|
1870
IDT Corp
IDT
$1.64B
| $442K | ﹤0.01% |
9,294
+643
| +7% | +$30.6K |
|
1871
Hanmi Financial
HAFC
$757M
| $441K | ﹤0.01% |
18,687
+995
| +6% | +$23.5K |
|
1872
N-able
NABL
$1.58B
| $441K | ﹤0.01% |
47,202
+4,906
| +12% | +$45.8K |
|
1873
Avanos Medical
AVNS
$575M
| $441K | ﹤0.01% |
27,685
| – | – |
|
1874
Robinhood
HOOD
$105B
| $440K | ﹤0.01% |
11,806
+171
| +1% | +$6.37K |
|
1875
NovaGold Resources
NG
$2.86B
| $439K | ﹤0.01% |
131,843
+7,080
| +6% | +$23.6K |
|