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 | |
|---|---|---|---|---|---|---|
1901
Independent Bank Corp
IBCP
$663M
| $416K | ﹤0.01% |
11,954
+1,020
| +9% | +$35.5K |
|
1902
First Community Bankshares
FCBC
$688M
| $416K | ﹤0.01% |
9,989
-35
| -0.3% | -$1.46K |
|
1903
Dave Inc
DAVE
$3B
| $414K | ﹤0.01% |
4,763
| – | – |
|
1904
Adaptive Biotechnologies
ADPT
$2.06B
| $414K | ﹤0.01% |
68,976
+3,650
| +6% | +$21.9K |
|
1905
Mercantile Bank Corp
MBWM
$778M
| $413K | ﹤0.01% |
9,276
| – | – |
|
1906
indie Semiconductor
INDI
$786M
| $411K | ﹤0.01% |
101,368
+9,097
| +10% | +$36.8K |
|
1907
V2X
VVX
$1.73B
| $410K | ﹤0.01% |
8,574
+1,534
| +22% | +$73.4K |
|
1908
Open Lending Corp
LPRO
$256M
| $408K | ﹤0.01% |
68,413
+7,930
| +13% | +$47.3K |
|
1909
Maravai LifeSciences
MRVI
$392M
| $408K | ﹤0.01% |
74,904
+10,168
| +16% | +$55.4K |
|
1910
International Money Express
IMXI
$431M
| $408K | ﹤0.01% |
19,569
| – | – |
|
1911
Vir Biotechnology
VIR
$722M
| $407K | ﹤0.01% |
55,493
+4,758
| +9% | +$34.9K |
|
1912
Yext
YEXT
$1.06B
| $407K | ﹤0.01% |
63,967
+6,193
| +11% | +$39.4K |
|
1913
Dream Finders Homes
DFH
$2.85B
| $404K | ﹤0.01% |
17,371
+953
| +6% | +$22.2K |
|
1914
Horizon Bancorp
HBNC
$836M
| $404K | ﹤0.01% |
25,085
| – | – |
|
|
PSTX
1915
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $404K | ﹤0.01% |
42,083
+2,617
| +7% | +$25.1K |
|
1916
Bentley Systems
BSY
$16.1B
| $403K | ﹤0.01% |
8,636
-197
| -2% | -$9.2K |
|
1917
Hovnanian Enterprises
HOV
$909M
| $401K | ﹤0.01% |
2,996
+272
| +10% | +$36.4K |
|
1918
SoFi Technologies
SOFI
$31.6B
| $399K | ﹤0.01% |
25,937
+477
| +2% | +$7.35K |
|
1919
Koppers
KOP
$557M
| $397K | ﹤0.01% |
12,257
-175
| -1% | -$5.67K |
|
1920
Ironwood Pharmaceuticals
IRWD
$193M
| $395K | ﹤0.01% |
89,255
+8,559
| +11% | +$37.9K |
|
1921
MeridianLink
MLNK
$1.47B
| $395K | ﹤0.01% |
19,131
+2,591
| +16% | +$53.5K |
|
1922
Merchants Bancorp
MBIN
$1.46B
| $395K | ﹤0.01% |
10,826
+921
| +9% | +$33.6K |
|
1923
89bio
ETNB
$1.29B
| $393K | ﹤0.01% |
50,265
+5,033
| +11% | +$39.4K |
|
1924
Green Plains
GPRE
$643M
| $393K | ﹤0.01% |
41,436
+4,550
| +12% | +$43.1K |
|
1925
Ivanhoe Electric
IE
$1.19B
| $392K | ﹤0.01% |
51,922
+2,948
| +6% | +$22.3K |
|