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 | |
|---|---|---|---|---|---|---|
1976
i3 Verticals
IIIV
$733M
| $360K | ﹤0.01% |
15,629
+2,157
| +16% | +$49.7K |
|
1977
Metallus
MTUS
$705M
| $359K | ﹤0.01% |
25,381
+77
| +0.3% | +$1.09K |
|
1978
Hippo Holdings
HIPO
$911M
| $359K | ﹤0.01% |
13,394
+1,573
| +13% | +$42.1K |
|
1979
Exact Sciences
EXAS
$10.6B
| $358K | ﹤0.01% |
6,380
-95
| -1% | -$5.34K |
|
1980
Prothena Corp
PRTA
$452M
| $358K | ﹤0.01% |
25,873
+536
| +2% | +$7.42K |
|
|
CTO
1981
CTO Realty Growth
CTO
$545M
| $358K | ﹤0.01% |
18,177
+6,284
| +53% | +$124K |
|
1982
Business First Bancshares
BFST
$734M
| $358K | ﹤0.01% |
13,918
-30
| -0.2% | -$771 |
|
|
FPI
1983
Farmland Partners
FPI
$477M
| $355K | ﹤0.01% |
30,215
+5,580
| +23% | +$65.6K |
|
1984
The Honest Company
HNST
$438M
| $355K | ﹤0.01% |
51,223
+13,988
| +38% | +$96.9K |
|
1985
MetroCity Bankshares
MCBS
$742M
| $352K | ﹤0.01% |
11,032
+1,012
| +10% | +$32.3K |
|
1986
Cross Country Healthcare
CCRN
$418M
| $351K | ﹤0.01% |
19,322
| – | – |
|
1987
Varex Imaging
VREX
$473M
| $351K | ﹤0.01% |
24,026
+1,890
| +9% | +$27.6K |
|
1988
Republic Bancorp
RBCAA
$1.48B
| $350K | ﹤0.01% |
5,008
+539
| +12% | +$37.7K |
|
1989
ARKO Corp
ARKO
$576M
| $349K | ﹤0.01% |
53,033
| – | – |
|
1990
ARS Pharmaceuticals
SPRY
$1.02B
| $349K | ﹤0.01% |
33,086
+3,769
| +13% | +$39.8K |
|
|
ENFN
1991
DELISTED
Enfusion, Inc.
ENFN
| $348K | ﹤0.01% |
33,785
+4,993
| +17% | +$51.4K |
|
1992
Willis Lease Finance
WLFC
$1.13B
| $347K | ﹤0.01% |
1,674
| – | – |
|
1993
Rayonier Advanced Materials
RYAM
$409M
| $347K | ﹤0.01% |
42,098
+5,660
| +16% | +$46.7K |
|
1994
Thryv Holdings
THRY
$572M
| $347K | ﹤0.01% |
23,422
+5,081
| +28% | +$75.2K |
|
1995
MindMed
MNMD
$727M
| $346K | ﹤0.01% |
49,662
+7,113
| +17% | +$49.5K |
|
1996
United Fire Group
UFCS
$794M
| $345K | ﹤0.01% |
12,126
+90
| +0.7% | +$2.56K |
|
1997
Excelerate Energy
EE
$752M
| $344K | ﹤0.01% |
11,381
| – | – |
|
1998
Portillo's
PTLO
$442M
| $344K | ﹤0.01% |
36,548
+4,674
| +15% | +$43.9K |
|
1999
Paysafe
PSFE
$833M
| $343K | ﹤0.01% |
20,078
+1,990
| +11% | +$34K |
|
2000
Enviri
NVRI
$974M
| $343K | ﹤0.01% |
44,580
+554
| +1% | +$4.27K |
|