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 | |
|---|---|---|---|---|---|---|
1951
Evolus
EOLS
$475M
| $378K | ﹤0.01% |
34,272
+2,044
| +6% | +$22.6K |
|
1952
Immunome
IMNM
$809M
| $378K | ﹤0.01% |
35,619
+5,354
| +18% | +$56.9K |
|
1953
Zoom
ZM
$25B
| $378K | ﹤0.01% |
4,633
+14
| +0.3% | +$1.14K |
|
|
BBUC
1954
Brookfield Business Corp
BBUC
$2.39B
| $378K | ﹤0.01% |
15,564
| – | – |
|
1955
Standard Motor Products
SMP
$890M
| $377K | ﹤0.01% |
12,177
+42
| +0.3% | +$1.3K |
|
1956
Couchbase
BASE
$1.35B
| $377K | ﹤0.01% |
24,172
+1,342
| +6% | +$20.9K |
|
1957
Repay Holdings
RPAY
$502M
| $377K | ﹤0.01% |
49,360
-2,937
| -6% | -$22.4K |
|
1958
Camden National
CAC
$683M
| $376K | ﹤0.01% |
8,805
+707
| +9% | +$30.2K |
|
1959
REX American Resources
REX
$1B
| $375K | ﹤0.01% |
8,993
| – | – |
|
1960
Trustco Bank Corp NY
TRST
$749M
| $373K | ﹤0.01% |
11,207
+846
| +8% | +$28.2K |
|
1961
Ethan Allen Interiors
ETD
$753M
| $373K | ﹤0.01% |
13,267
| – | – |
|
1962
MarineMax
HZO
$559M
| $372K | ﹤0.01% |
12,859
| – | – |
|
1963
Sezzle
SEZL
$2.98B
| $370K | ﹤0.01% |
8,676
| – | – |
|
1964
Shenandoah Telecom
SHEN
$735M
| $369K | ﹤0.01% |
29,261
+2,746
| +10% | +$34.6K |
|
|
ORC
1965
Orchid Island Capital
ORC
$1.04B
| $368K | ﹤0.01% |
47,259
+6,408
| +16% | +$49.9K |
|
1966
PubMatic
PUBM
$372M
| $366K | ﹤0.01% |
24,913
| – | – |
|
1967
Northeast Bank
NBN
$945M
| $365K | ﹤0.01% |
3,977
+68
| +2% | +$6.24K |
|
1968
Metropolitan Bank Holding Corp
MCB
$813M
| $364K | ﹤0.01% |
6,239
+556
| +10% | +$32.5K |
|
1969
Shoe Carnival
SCVL
$657M
| $364K | ﹤0.01% |
11,012
| – | – |
|
1970
Orthofix Medical
OFIX
$570M
| $363K | ﹤0.01% |
20,794
| – | – |
|
1971
Heritage Commerce
HTBK
$631M
| $363K | ﹤0.01% |
38,656
+4,709
| +14% | +$44.2K |
|
1972
Sturm, Ruger & Co
RGR
$590M
| $362K | ﹤0.01% |
10,247
+692
| +7% | +$24.5K |
|
1973
Sun Country Airlines
SNCY
$721M
| $362K | ﹤0.01% |
24,850
| – | – |
|
1974
Mativ Holdings
MATV
$676M
| $361K | ﹤0.01% |
33,153
+1,779
| +6% | +$19.4K |
|
1975
TransUnion
TRU
$18B
| $361K | ﹤0.01% |
3,896
-6
| -0.2% | -$556 |
|