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 | |
|---|---|---|---|---|---|---|
2076
SelectQuote
SLQT
$339M
| $299K | ﹤0.01% |
80,248
+36,815
| +85% | +$137K |
|
2077
Opko Health
OPK
$1.12B
| $297K | ﹤0.01% |
202,165
+58,589
| +41% | +$86.1K |
|
2078
Genesco
GCO
$355M
| $297K | ﹤0.01% |
6,944
| – | – |
|
2079
Willdan Group
WLDN
$1.48B
| $297K | ﹤0.01% |
7,793
| – | – |
|
2080
Marcus Corp
MCS
$485M
| $297K | ﹤0.01% |
13,806
| – | – |
|
2081
Xeris Biopharma Holdings
XERS
$1.26B
| $296K | ﹤0.01% |
87,432
+28,224
| +48% | +$95.7K |
|
2082
Ryerson Holding
RYI
$707M
| $296K | ﹤0.01% |
15,976
-357
| -2% | -$6.61K |
|
2083
SmartFinancial
SMBK
$627M
| $296K | ﹤0.01% |
9,544
| – | – |
|
2084
Tiptree Inc
TIPT
$882M
| $295K | ﹤0.01% |
14,162
| – | – |
|
|
AGS
2085
DELISTED
PlayAGS
AGS
| $295K | ﹤0.01% |
25,607
+4,329
| +20% | +$49.9K |
|
2086
Ardmore Shipping
ASC
$502M
| $295K | ﹤0.01% |
24,239
| – | – |
|
2087
NewtekOne
NEWT
$305M
| $294K | ﹤0.01% |
23,035
| – | – |
|
2088
GigaCloud Technology
GCT
$1.06B
| $294K | ﹤0.01% |
15,875
+2,091
| +15% | +$38.7K |
|
2089
Gogo Inc
GOGO
$1.36B
| $293K | ﹤0.01% |
36,216
+5,613
| +18% | +$45.4K |
|
|
TRTX
2090
TPG RE Finance Trust
TRTX
$744M
| $292K | ﹤0.01% |
34,322
+2,490
| +8% | +$21.2K |
|
2091
Great Southern Bancorp
GSBC
$715M
| $292K | ﹤0.01% |
4,885
+38
| +0.8% | +$2.27K |
|
2092
Midland States Bancorp
MSBI
$385M
| $291K | ﹤0.01% |
11,925
| – | – |
|
2093
CNB Financial Corp
CCNE
$762M
| $291K | ﹤0.01% |
11,699
| – | – |
|
|
NLOP
2094
Net Lease Office Properties
NLOP
$432M
| $291K | ﹤0.01% |
9,313
-14
| -0.2% | -$437 |
|
2095
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $290K | ﹤0.01% |
6,015
| – | – |
|
2096
Mitek Systems
MITK
$454M
| $290K | ﹤0.01% |
26,053
+759
| +3% | +$8.45K |
|
2097
Covenant Logistics
CVLG
$575M
| $290K | ﹤0.01% |
10,626
| – | – |
|
2098
Arrow Financial
AROW
$479M
| $289K | ﹤0.01% |
10,076
+866
| +9% | +$24.9K |
|
2099
RCI Hospitality Holdings
RICK
$295M
| $289K | ﹤0.01% |
5,027
| – | – |
|
2100
National Presto Industries
NPK
$784M
| $289K | ﹤0.01% |
2,935
-274
| -9% | -$27K |
|