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 | |
|---|---|---|---|---|---|---|
2051
Intuitive Machines
LUNR
$978M
| $311K | ﹤0.01% |
17,111
| – | – |
|
2052
Insteel Industries
IIIN
$745M
| $310K | ﹤0.01% |
11,482
+902
| +9% | +$24.4K |
|
2053
Byrna Technologies
BYRN
$471M
| $310K | ﹤0.01% |
10,756
| – | – |
|
|
CHCT
2054
Community Healthcare Trust
CHCT
$440M
| $310K | ﹤0.01% |
16,116
-24
| -0.1% | -$461 |
|
2055
Climb Global Solutions
CLMB
$586M
| $309K | ﹤0.01% |
2,440
| – | – |
|
2056
First Financial Corporation Common Stock
THFF
$693M
| $309K | ﹤0.01% |
6,694
| – | – |
|
2057
Kura Sushi USA
KRUS
$961M
| $308K | ﹤0.01% |
3,401
| – | – |
|
2058
Astronics
ATRO
$1.55B
| $308K | ﹤0.01% |
19,281
+2,942
| +18% | +$47K |
|
2059
RPC Inc
RES
$1.02B
| $308K | ﹤0.01% |
51,799
+4,122
| +9% | +$24.5K |
|
2060
Green Dot
GDOT
$757M
| $308K | ﹤0.01% |
28,913
-1,889
| -6% | -$20.1K |
|
|
KLC
2061
KinderCare Learning Companies, Inc.
KLC
$847M
| $307K | ﹤0.01% |
+17,263
| New | +$307K |
|
2062
TechTarget
TTGT
$404M
| $306K | ﹤0.01% |
15,428
| – | – |
|
2063
Real Brokerage
REAX
$1.05B
| $306K | ﹤0.01% |
66,463
+9,662
| +17% | +$44.4K |
|
2064
B&G Foods
BGS
$368M
| $306K | ﹤0.01% |
44,369
+1,468
| +3% | +$10.1K |
|
2065
Relay Therapeutics
RLAY
$700M
| $306K | ﹤0.01% |
74,166
+16,477
| +29% | +$67.9K |
|
2066
Universal Insurance Holdings
UVE
$696M
| $306K | ﹤0.01% |
14,507
| – | – |
|
2067
Kimball Electronics
KE
$735M
| $305K | ﹤0.01% |
16,286
+2,580
| +19% | +$48.3K |
|
2068
Nabors Industries
NBR
$619M
| $304K | ﹤0.01% |
5,313
| – | – |
|
2069
Five Star Bancorp
FSBC
$700M
| $302K | ﹤0.01% |
10,030
+822
| +9% | +$24.7K |
|
2070
EyePoint Pharmaceuticals
EYPT
$934M
| $302K | ﹤0.01% |
40,502
+11,217
| +38% | +$83.6K |
|
2071
Sinclair Inc
SBGI
$933M
| $301K | ﹤0.01% |
18,619
+196
| +1% | +$3.16K |
|
2072
UiPath
PATH
$6.21B
| $300K | ﹤0.01% |
23,642
-1,496
| -6% | -$19K |
|
2073
Washington Trust Bancorp
WASH
$570M
| $300K | ﹤0.01% |
9,573
-161
| -2% | -$5.05K |
|
2074
Acco Brands
ACCO
$357M
| $300K | ﹤0.01% |
57,129
+16,039
| +39% | +$84.2K |
|
2075
Scholastic
SCHL
$660M
| $299K | ﹤0.01% |
14,027
| – | – |
|