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 | |
|---|---|---|---|---|---|---|
1876
NB Bancorp
NBBK
$747M
| $438K | ﹤0.01% |
24,251
+1,293
| +6% | +$23.4K |
|
1877
Gannett
GCI
$632M
| $437K | ﹤0.01% |
86,418
+16,389
| +23% | +$82.9K |
|
1878
Orrstown Financial Services
ORRF
$690M
| $435K | ﹤0.01% |
11,888
+1,262
| +12% | +$46.2K |
|
|
AAMI
1879
Acadian Asset Management Inc.
AAMI
$1.73B
| $435K | ﹤0.01% |
16,511
+920
| +6% | +$24.2K |
|
1880
FLEX LNG
FLNG
$1.38B
| $435K | ﹤0.01% |
18,956
+1,149
| +6% | +$26.4K |
|
1881
Twilio
TWLO
$15.7B
| $435K | ﹤0.01% |
4,021
-507
| -11% | -$54.8K |
|
1882
Day One Biopharmaceuticals
DAWN
$755M
| $434K | ﹤0.01% |
34,248
+3,781
| +12% | +$47.9K |
|
1883
Aris Water Solutions
ARIS
$788M
| $434K | ﹤0.01% |
18,114
| – | – |
|
1884
Miller Industries
MLR
$471M
| $434K | ﹤0.01% |
6,633
| – | – |
|
|
INN
1885
Summit Hotel Properties
INN
$626M
| $431K | ﹤0.01% |
62,879
+5,845
| +10% | +$40K |
|
1886
Axogen
AXGN
$773M
| $429K | ﹤0.01% |
26,034
+2,319
| +10% | +$38.2K |
|
1887
Castle Biosciences
CSTL
$660M
| $427K | ﹤0.01% |
16,017
+1,645
| +11% | +$43.8K |
|
1888
Confluent
CFLT
$6.71B
| $427K | ﹤0.01% |
15,258
-348
| -2% | -$9.73K |
|
1889
JELD-WEN Holding
JELD
$566M
| $425K | ﹤0.01% |
51,911
+3,066
| +6% | +$25.1K |
|
1890
Aspen Aerogels
ASPN
$560M
| $425K | ﹤0.01% |
35,782
+2,118
| +6% | +$25.2K |
|
1891
Mister Car Wash
MCW
$1.81B
| $425K | ﹤0.01% |
58,298
+3,255
| +6% | +$23.7K |
|
1892
Daktronics
DAKT
$1.09B
| $425K | ﹤0.01% |
25,195
+3,517
| +16% | +$59.3K |
|
1893
GitLab
GTLB
$8.3B
| $424K | ﹤0.01% |
7,520
+52
| +0.7% | +$2.93K |
|
1894
CVR Energy
CVI
$3.2B
| $421K | ﹤0.01% |
22,483
+2,691
| +14% | +$50.4K |
|
1895
Patria Investments
PAX
$2.31B
| $420K | ﹤0.01% |
36,111
+4,097
| +13% | +$47.6K |
|
1896
OneSpan
OSPN
$591M
| $420K | ﹤0.01% |
22,651
| – | – |
|
|
CFB
1897
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $420K | ﹤0.01% |
27,711
+2,249
| +9% | +$34.1K |
|
1898
Liquidity Services
LQDT
$851M
| $419K | ﹤0.01% |
12,969
| – | – |
|
|
BRSP
1899
BrightSpire Capital
BRSP
$772M
| $418K | ﹤0.01% |
74,091
+7,022
| +10% | +$39.6K |
|
|
PTVE
1900
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $416K | ﹤0.01% |
23,834
| – | – |
|