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 | |
|---|---|---|---|---|---|---|
|
INVX
2101
Innovex International, Inc.
INVX
$1.15B
| $288K | ﹤0.01% |
20,615
| – | – |
|
2102
Keros Therapeutics
KROS
$636M
| $286K | ﹤0.01% |
18,098
+1,027
| +6% | +$16.3K |
|
|
UHT
2103
Universal Health Realty Income Trust
UHT
$569M
| $286K | ﹤0.01% |
7,690
-12
| -0.2% | -$447 |
|
2104
SS&C Technologies
SSNC
$21.6B
| $286K | ﹤0.01% |
3,775
+10
| +0.3% | +$758 |
|
2105
Capital City Bank Group
CCBG
$737M
| $286K | ﹤0.01% |
7,799
| – | – |
|
2106
EverQuote
EVER
$849M
| $286K | ﹤0.01% |
14,296
-146
| -1% | -$2.92K |
|
2107
Rush Enterprises Class B
RUSHB
$4.4B
| $285K | ﹤0.01% |
5,244
+506
| +11% | +$27.5K |
|
|
OLP
2108
One Liberty Properties
OLP
$492M
| $285K | ﹤0.01% |
10,464
-14
| -0.1% | -$381 |
|
2109
Clearwater Paper
CLW
$342M
| $285K | ﹤0.01% |
9,567
| – | – |
|
2110
Navitas Semiconductor
NVTS
$1.2B
| $285K | ﹤0.01% |
79,716
+34,600
| +77% | +$124K |
|
|
FARO
2111
DELISTED
Faro Technologies
FARO
| $284K | ﹤0.01% |
11,186
| – | – |
|
|
FNA
2112
DELISTED
Paragon 28, Inc.
FNA
| $283K | ﹤0.01% |
27,412
| – | – |
|
2113
Astera Labs
ALAB
$38.3B
| $283K | ﹤0.01% |
2,137
+1,702
| +391% | +$225K |
|
2114
Arcturus Therapeutics
ARCT
$489M
| $283K | ﹤0.01% |
16,676
+2,955
| +22% | +$50.1K |
|
2115
Erasca
ERAS
$440M
| $283K | ﹤0.01% |
112,725
+9,039
| +9% | +$22.7K |
|
2116
Entrada Therapeutics
TRDA
$199M
| $282K | ﹤0.01% |
16,329
+1,731
| +12% | +$29.9K |
|
2117
Forestar Group
FOR
$1.4B
| $282K | ﹤0.01% |
10,882
-102
| -0.9% | -$2.64K |
|
2118
BigBear.ai
BBAI
$1.75B
| $282K | ﹤0.01% |
63,378
+43,547
| +220% | +$194K |
|
|
LGF.A
2119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $282K | ﹤0.01% |
33,010
+4,192
| +15% | +$35.8K |
|
2120
Tourmaline Bio
TRML
$1.22B
| $282K | ﹤0.01% |
13,886
| – | – |
|
2121
HarborOne Bancorp
HONE
$551M
| $281K | ﹤0.01% |
23,757
| – | – |
|
2122
Hertz
HTZ
$1.82B
| $281K | ﹤0.01% |
76,705
+24,008
| +46% | +$87.9K |
|
2123
Bally's
BALY
$487M
| $279K | ﹤0.01% |
15,605
| – | – |
|
2124
York Water
YORW
$440M
| $279K | ﹤0.01% |
8,524
| – | – |
|
2125
Affirm
AFRM
$27.6B
| $277K | ﹤0.01% |
4,554
+499
| +12% | +$30.4K |
|