MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.4M |
| 4 |
Tesla
TSLA
|
+$7.2M |
| 5 |
CoStar Group
CSGP
|
+$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Victory Capital Holdings
VCTR
$4.75B
| $216K | ﹤0.01% |
9,285
| – | – |
|
2252
V2X
VVX
$1.72B
| $216K | ﹤0.01% |
6,107
| – | – |
|
2253
Pitney Bowes
PBI
$2.02B
| $216K | ﹤0.01% |
92,504
+23,538
| +34% | +$54.8K |
|
2254
NuScale Power
SMR
$4.73B
| $215K | ﹤0.01% |
+18,401
| New | +$215K |
|
2255
Equity Bancshares
EQBK
$804M
| $215K | ﹤0.01% |
7,241
| – | – |
|
2256
Coastal Financial
CCB
$1.67B
| $214K | ﹤0.01% |
5,396
| – | – |
|
2257
SmartFinancial
SMBK
$626M
| $214K | ﹤0.01% |
8,657
| – | – |
|
2258
Mitek Systems
MITK
$454M
| $212K | ﹤0.01% |
23,190
+3,581
| +18% | +$32.8K |
|
2259
SiteOne Landscape Supply
SITE
$6.36B
| $212K | ﹤0.01% |
2,037
-7
| -0.3% | -$729 |
|
2260
Arlo Technologies
ARLO
$1.83B
| $211K | ﹤0.01% |
45,577
+15,135
| +50% | +$70.2K |
|
2261
RingCentral
RNG
$2.88B
| $211K | ﹤0.01% |
5,286
+60
| +1% | +$2.4K |
|
2262
National Presto Industries
NPK
$778M
| $210K | ﹤0.01% |
3,229
+945
| +41% | +$61.5K |
|
2263
Instil Bio
TIL
$172M
| $210K | ﹤0.01% |
2,167
+581
| +37% | +$56.2K |
|
|
WSR
2264
Whitestone REIT
WSR
$654M
| $210K | ﹤0.01% |
24,790
| – | – |
|
2265
Coinbase
COIN
$81.9B
| $209K | ﹤0.01% |
3,247
-18
| -0.6% | -$1.16K |
|
2266
Couchbase
BASE
$1.35B
| $209K | ﹤0.01% |
14,659
| – | – |
|
2267
Arrow Financial
AROW
$476M
| $209K | ﹤0.01% |
7,459
| – | – |
|
|
DSEY
2268
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $209K | ﹤0.01% |
42,906
| – | – |
|
2269
Bridgewater Bancshares
BWB
$453M
| $208K | ﹤0.01% |
12,609
| – | – |
|
2270
Ducommun
DCO
$1.34B
| $208K | ﹤0.01% |
5,236
| – | – |
|
2271
Energy Vault
NRGV
$286M
| $207K | ﹤0.01% |
39,276
+24,469
| +165% | +$129K |
|
2272
EverCommerce
EVCM
$2.08B
| $207K | ﹤0.01% |
18,968
| – | – |
|
2273
Ryan Specialty Holdings
RYAN
$6.74B
| $207K | ﹤0.01% |
5,102
+4
| +0.1% | +$162 |
|
2274
Target Hospitality
TH
$869M
| $207K | ﹤0.01% |
+16,408
| New | +$207K |
|
|
AAN
2275
DELISTED
The Aaron's Company, Inc.
AAN
| $207K | ﹤0.01% |
21,286
| – | – |
|