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 | |
|---|---|---|---|---|---|---|
2001
Omeros
OMER
$291M
| $343K | ﹤0.01% |
34,726
| – | – |
|
2002
Xperi
XPER
$275M
| $343K | ﹤0.01% |
33,369
+5,797
| +21% | +$59.5K |
|
2003
Evolv Technologies
EVLV
$1.37B
| $342K | ﹤0.01% |
86,630
+9,575
| +12% | +$37.8K |
|
2004
Amalgamated Financial
AMAL
$857M
| $341K | ﹤0.01% |
10,183
| – | – |
|
2005
Stagwell
STGW
$1.39B
| $340K | ﹤0.01% |
51,630
+8,482
| +20% | +$55.8K |
|
2006
Ambac
AMBC
$415M
| $340K | ﹤0.01% |
26,838
+2,269
| +9% | +$28.7K |
|
2007
Hyster-Yale Materials Handling
HY
$637M
| $336K | ﹤0.01% |
6,595
-41
| -0.6% | -$2.09K |
|
2008
Oric Pharmaceuticals
ORIC
$1.02B
| $336K | ﹤0.01% |
41,608
+5,530
| +15% | +$44.6K |
|
2009
Inspire Medical Systems
INSP
$2.33B
| $335K | ﹤0.01% |
1,805
-41
| -2% | -$7.6K |
|
2010
Hain Celestial
HAIN
$176M
| $334K | ﹤0.01% |
54,389
+3,215
| +6% | +$19.8K |
|
|
ADAM
2011
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $334K | ﹤0.01% |
55,087
+14,233
| +35% | +$86.3K |
|
2012
GCM Grosvenor
GCMG
$681M
| $334K | ﹤0.01% |
27,201
| – | – |
|
2013
Annexon
ANNX
$252M
| $333K | ﹤0.01% |
64,967
+9,755
| +18% | +$50K |
|
|
CRGX
2014
DELISTED
CARGO Therapeutics
CRGX
| $332K | ﹤0.01% |
23,039
+3,206
| +16% | +$46.2K |
|
2015
Agilon Health
AGL
$468M
| $332K | ﹤0.01% |
174,551
+6,762
| +4% | +$12.8K |
|
2016
Lazard
LAZ
$5.25B
| $331K | ﹤0.01% |
6,437
-142
| -2% | -$7.31K |
|
2017
Arhaus
ARHS
$1.56B
| $331K | ﹤0.01% |
35,221
+5,243
| +17% | +$49.3K |
|
|
AZEK
2018
DELISTED
The AZEK Co
AZEK
| $330K | ﹤0.01% |
6,962
-139
| -2% | -$6.6K |
|
2019
Ennis
EBF
$463M
| $330K | ﹤0.01% |
15,648
+1,221
| +8% | +$25.8K |
|
2020
Surmodics
SRDX
$459M
| $328K | ﹤0.01% |
8,282
| – | – |
|
2021
A-Mark Precious Metals
AMRK
$592M
| $328K | ﹤0.01% |
11,962
+1,686
| +16% | +$46.2K |
|
2022
Carriage Services
CSV
$652M
| $328K | ﹤0.01% |
8,223
+246
| +3% | +$9.8K |
|
2023
Digimarc
DMRC
$203M
| $327K | ﹤0.01% |
8,735
| – | – |
|
2024
Peapack-Gladstone Financial
PGC
$509M
| $327K | ﹤0.01% |
10,195
+111
| +1% | +$3.56K |
|
2025
NerdWallet
NRDS
$788M
| $326K | ﹤0.01% |
24,537
+2,705
| +12% | +$36K |
|