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 | |
|---|---|---|---|---|---|---|
2201
UroGen Pharma
URGN
$884M
| $242K | ﹤0.01% |
22,766
+2,727
| +14% | +$29K |
|
2202
Terns Pharmaceuticals
TERN
$654M
| $242K | ﹤0.01% |
43,760
+9,500
| +28% | +$52.6K |
|
2203
MediaAlpha
MAX
$692M
| $242K | ﹤0.01% |
21,402
+3,956
| +23% | +$44.7K |
|
2204
Clear Channel Outdoor Holdings
CCO
$631M
| $242K | ﹤0.01% |
176,289
+13,824
| +9% | +$18.9K |
|
2205
Astria Therapeutics
ATXS
$423M
| $241K | ﹤0.01% |
27,005
| – | – |
|
2206
Bit Digital
BTBT
$951M
| $241K | ﹤0.01% |
82,357
+12,640
| +18% | +$37K |
|
2207
Bioventus
BVS
$468M
| $241K | ﹤0.01% |
22,981
| – | – |
|
2208
Bandwidth Inc
BAND
$458M
| $240K | ﹤0.01% |
14,080
| – | – |
|
2209
Flushing Financial
FFIC
$465M
| $239K | ﹤0.01% |
16,755
+3,049
| +22% | +$43.5K |
|
2210
Talkspace
TALK
$427M
| $239K | ﹤0.01% |
77,294
+36,154
| +88% | +$112K |
|
2211
Sierra Bancorp
BSRR
$408M
| $239K | ﹤0.01% |
8,249
+838
| +11% | +$24.2K |
|
2212
Hingham Institution for Saving
HIFS
$599M
| $238K | ﹤0.01% |
935
+92
| +11% | +$23.4K |
|
2213
Fulgent Genetics
FLGT
$667M
| $237K | ﹤0.01% |
12,855
| – | – |
|
2214
Kearny Financial
KRNY
$415M
| $236K | ﹤0.01% |
33,308
+11,042
| +50% | +$78.2K |
|
2215
Pagaya Technologies
PGY
$2.83B
| $236K | ﹤0.01% |
25,369
-1,863
| -7% | -$17.3K |
|
2216
South Plains Financial
SPFI
$656M
| $235K | ﹤0.01% |
6,772
| – | – |
|
2217
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $235K | ﹤0.01% |
3,674
-59
| -2% | -$3.78K |
|
2218
FRP Holdings
FRPH
$477M
| $235K | ﹤0.01% |
7,674
| – | – |
|
2219
LendingTree
TREE
$977M
| $235K | ﹤0.01% |
6,057
| – | – |
|
2220
Liberty Broadband Class C
LBRDK
$8.67B
| $234K | ﹤0.01% |
3,129
-34
| -1% | -$2.54K |
|
2221
Clearfield
CLFD
$456M
| $234K | ﹤0.01% |
7,543
| – | – |
|
2222
Hyliion Holdings
HYLN
$288M
| $234K | ﹤0.01% |
89,571
| – | – |
|
|
CLDT
2223
Chatham Lodging
CLDT
$349M
| $234K | ﹤0.01% |
26,092
-2,868
| -10% | -$25.7K |
|
2224
Nano X Imaging
NNOX
$242M
| $233K | ﹤0.01% |
32,415
| – | – |
|
2225
Ribbon Communications
RBBN
$699M
| $233K | ﹤0.01% |
56,005
+25,434
| +83% | +$106K |
|