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 | |
|---|---|---|---|---|---|---|
|
NPKI
1926
NPK International Inc.
NPKI
$899M
| $392K | ﹤0.01% |
51,073
+2,986
| +6% | +$22.9K |
|
1927
Montrose Environmental
MEG
$1.07B
| $391K | ﹤0.01% |
21,065
+2,680
| +15% | +$49.7K |
|
1928
Root
ROOT
$1.51B
| $391K | ﹤0.01% |
5,382
+255
| +5% | +$18.5K |
|
1929
Cullinan Oncology
CGEM
$388M
| $390K | ﹤0.01% |
32,058
+2,217
| +7% | +$27K |
|
1930
Kura Oncology
KURA
$740M
| $390K | ﹤0.01% |
44,828
+2,776
| +7% | +$24.2K |
|
1931
Adtran
ADTN
$828M
| $390K | ﹤0.01% |
46,838
+9,997
| +27% | +$83.3K |
|
1932
Mesa Laboratories
MLAB
$350M
| $390K | ﹤0.01% |
2,956
| – | – |
|
1933
Weave Communications
WEAV
$598M
| $388K | ﹤0.01% |
24,387
+620
| +3% | +$9.87K |
|
1934
SpartanNash
SPTN
$899M
| $386K | ﹤0.01% |
21,097
+1,572
| +8% | +$28.8K |
|
1935
First Watch Restaurant Group
FWRG
$1.08B
| $386K | ﹤0.01% |
20,768
+2,841
| +16% | +$52.9K |
|
1936
Equity Bancshares
EQBK
$809M
| $385K | ﹤0.01% |
9,079
+1,145
| +14% | +$48.6K |
|
1937
Build-A-Bear
BBW
$965M
| $385K | ﹤0.01% |
8,360
| – | – |
|
1938
SI-BONE Inc
SIBN
$693M
| $384K | ﹤0.01% |
27,421
+4,104
| +18% | +$57.5K |
|
1939
Genco Shipping & Trading
GNK
$759M
| $384K | ﹤0.01% |
27,552
+3,015
| +12% | +$42K |
|
1940
BJ's Restaurants
BJRI
$704M
| $384K | ﹤0.01% |
10,924
-610
| -5% | -$21.4K |
|
1941
Herbalife
HLF
$963M
| $384K | ﹤0.01% |
57,347
+1,560
| +3% | +$10.4K |
|
1942
Conduent
CNDT
$453M
| $384K | ﹤0.01% |
94,952
+19,580
| +26% | +$79.1K |
|
1943
Mission Produce
AVO
$838M
| $383K | ﹤0.01% |
26,632
| – | – |
|
|
EU
1944
enCore Energy
EU
$442M
| $383K | ﹤0.01% |
112,175
+7,532
| +7% | +$25.7K |
|
|
AIOT
1945
PowerFleet, Inc. Common Stock
AIOT
$718M
| $381K | ﹤0.01% |
57,269
+18,209
| +47% | +$121K |
|
1946
Golden Entertainment
GDEN
$642M
| $381K | ﹤0.01% |
12,064
| – | – |
|
1947
Vitesse Energy
VTS
$995M
| $381K | ﹤0.01% |
15,236
| – | – |
|
|
KREF
1948
KKR Real Estate Finance Trust
KREF
$649M
| $380K | ﹤0.01% |
37,637
+4,355
| +13% | +$44K |
|
1949
American Axle
AXL
$720M
| $379K | ﹤0.01% |
65,065
+6,584
| +11% | +$38.4K |
|
1950
Metals Acquisition
MTAL
$1.01B
| $379K | ﹤0.01% |
35,702
+4,048
| +13% | +$43K |
|