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 | |
|---|---|---|---|---|---|---|
2176
fuboTV
FUBO
$1.35B
| $254K | ﹤0.01% |
201,512
+32,963
| +20% | +$41.5K |
|
2177
MaxCyte
MXCT
$151M
| $254K | ﹤0.01% |
60,983
| – | – |
|
|
PPTA
2178
Perpetua Resources
PPTA
$1.86B
| $253K | ﹤0.01% |
23,689
| – | – |
|
2179
Oil-Dri
ODC
$960M
| $252K | ﹤0.01% |
5,758
| – | – |
|
2180
Unity
U
$18.2B
| $252K | ﹤0.01% |
11,216
-5
| -0% | -$112 |
|
2181
Community Health Systems
CYH
$409M
| $252K | ﹤0.01% |
84,258
+13,449
| +19% | +$40.2K |
|
2182
Aehr Test Systems
AEHR
$790M
| $252K | ﹤0.01% |
15,144
| – | – |
|
2183
Mid Penn Bancorp
MPB
$691M
| $252K | ﹤0.01% |
8,730
| – | – |
|
2184
Limoneira
LMNR
$269M
| $251K | ﹤0.01% |
10,265
| – | – |
|
2185
Theravance Biopharma
TBPH
$687M
| $251K | ﹤0.01% |
26,668
| – | – |
|
|
PKST
2186
Peakstone Realty Trust
PKST
$485M
| $251K | ﹤0.01% |
22,662
-36
| -0.2% | -$399 |
|
|
NXDR
2187
Nextdoor Holdings
NXDR
$771M
| $251K | ﹤0.01% |
105,706
+30,908
| +41% | +$73.3K |
|
2188
National CineMedia
NCMI
$423M
| $250K | ﹤0.01% |
37,706
-3,766
| -9% | -$25K |
|
2189
Calavo Growers
CVGW
$479M
| $250K | ﹤0.01% |
9,790
| – | – |
|
2190
3D Systems Corporation
DDD
$272M
| $249K | ﹤0.01% |
75,799
+29,852
| +65% | +$97.9K |
|
2191
Stitch Fix
SFIX
$745M
| $247K | ﹤0.01% |
57,423
+21,559
| +60% | +$92.9K |
|
2192
Unisys
UIS
$276M
| $247K | ﹤0.01% |
39,070
+9,463
| +32% | +$59.9K |
|
2193
Health Catalyst
HCAT
$229M
| $247K | ﹤0.01% |
34,974
+507
| +1% | +$3.58K |
|
2194
Usana Health Sciences
USNA
$551M
| $247K | ﹤0.01% |
6,871
-83
| -1% | -$2.98K |
|
2195
Porch Group
PRCH
$1.89B
| $245K | ﹤0.01% |
+49,766
| New | +$245K |
|
2196
Lincoln Educational Services
LINC
$601M
| $245K | ﹤0.01% |
15,456
+1,859
| +14% | +$29.4K |
|
2197
SkyWater Technology
SKYT
$474M
| $244K | ﹤0.01% |
17,693
+3,882
| +28% | +$53.6K |
|
2198
Southern California Bancorp
BCAL
$558M
| $243K | ﹤0.01% |
14,719
| – | – |
|
2199
Vaalco Energy
EGY
$416M
| $243K | ﹤0.01% |
55,639
+3,142
| +6% | +$13.7K |
|
2200
Invesco Mortgage Capital
IVR
$515M
| $242K | ﹤0.01% |
30,123
+3,517
| +13% | +$28.3K |
|