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 | |
|---|---|---|---|---|---|---|
2126
Smith & Wesson
SWBI
$416M
| $277K | ﹤0.01% |
27,408
+1,315
| +5% | +$13.3K |
|
2127
Shore Bancshares
SHBI
$567M
| $276K | ﹤0.01% |
17,418
| – | – |
|
2128
Nuvation Bio
NUVB
$1.14B
| $276K | ﹤0.01% |
103,647
+12,596
| +14% | +$33.5K |
|
2129
Dine Brands
DIN
$361M
| $275K | ﹤0.01% |
9,144
| – | – |
|
2130
Diamond Hill
DHIL
$387M
| $275K | ﹤0.01% |
1,774
+297
| +20% | +$46.1K |
|
2131
Semrush
SEMR
$1.1B
| $274K | ﹤0.01% |
23,028
+2,421
| +12% | +$28.8K |
|
2132
Zevra Therapeutics
ZVRA
$448M
| $274K | ﹤0.01% |
32,802
+9,936
| +43% | +$82.9K |
|
2133
Peoples Financial Services
PFIS
$524M
| $273K | ﹤0.01% |
5,340
| – | – |
|
2134
Etsy
ETSY
$5.73B
| $273K | ﹤0.01% |
5,163
-326
| -6% | -$17.2K |
|
2135
Ardagh Metal Packaging
AMBP
$2.1B
| $273K | ﹤0.01% |
90,709
+5,218
| +6% | +$15.7K |
|
2136
Phibro Animal Health
PAHC
$1.67B
| $273K | ﹤0.01% |
12,996
| – | – |
|
2137
Third Coast Bancshares
TCBX
$546M
| $273K | ﹤0.01% |
8,037
| – | – |
|
|
GMRE
2138
Global Medical REIT
GMRE
$511M
| $273K | ﹤0.01% |
35,318
-3,220
| -8% | -$24.9K |
|
|
URG
2139
Ur-Energy
URG
$547M
| $273K | ﹤0.01% |
237,040
+37,084
| +19% | +$42.6K |
|
2140
Northfield Bancorp
NFBK
$487M
| $272K | ﹤0.01% |
23,397
| – | – |
|
2141
Lindblad Expeditions
LIND
$717M
| $271K | ﹤0.01% |
22,890
+3,949
| +21% | +$46.8K |
|
2142
Bar Harbor Bankshares
BHB
$531M
| $271K | ﹤0.01% |
8,874
| – | – |
|
2143
Americold
COLD
$3.76B
| $271K | ﹤0.01% |
12,670
-241
| -2% | -$5.16K |
|
2144
Ouster
OUST
$1.64B
| $269K | ﹤0.01% |
28,256
+2,551
| +10% | +$24.3K |
|
2145
ChargePoint
CHPT
$235M
| $269K | ﹤0.01% |
12,558
+1,118
| +10% | +$23.9K |
|
2146
Graham Corp
GHM
$530M
| $267K | ﹤0.01% |
6,012
| – | – |
|
|
BFS
2147
Saul Centers
BFS
$779M
| $267K | ﹤0.01% |
6,889
-11
| -0.2% | -$427 |
|
2148
Arbutus Biopharma
ABUS
$886M
| $267K | ﹤0.01% |
81,652
-59
| -0.1% | -$193 |
|
2149
Celcuity
CELC
$2.37B
| $267K | ﹤0.01% |
20,384
+6,669
| +49% | +$87.3K |
|
2150
iRadimed
IRMD
$910M
| $266K | ﹤0.01% |
4,845
+494
| +11% | +$27.2K |
|