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 | |
|---|---|---|---|---|---|---|
2251
CompoSecure
CMPO
$1.98B
| $224K | ﹤0.01% |
17,605
| – | – |
|
2252
Central Garden & Pet
CENT
$2.28B
| $224K | ﹤0.01% |
5,776
| – | – |
|
2253
Carter Bankshares
CARE
$452M
| $224K | ﹤0.01% |
12,711
+765
| +6% | +$13.5K |
|
2254
Compass Minerals
CMP
$756M
| $222K | ﹤0.01% |
19,770
| – | – |
|
|
LENZ
2255
LENZ Therapeutics
LENZ
$1.15B
| $221K | ﹤0.01% |
7,672
| – | – |
|
2256
EVgo
EVGO
$523M
| $221K | ﹤0.01% |
54,561
-5,930
| -10% | -$24K |
|
2257
First Business Financial Services
FBIZ
$430M
| $221K | ﹤0.01% |
4,769
| – | – |
|
2258
Codexis
CDXS
$222M
| $220K | ﹤0.01% |
46,160
+28,569
| +162% | +$136K |
|
2259
Home Bancorp
HBCP
$439M
| $219K | ﹤0.01% |
4,740
| – | – |
|
2260
LoveSac
LOVE
$297M
| $218K | ﹤0.01% |
9,233
+1,425
| +18% | +$33.7K |
|
2261
Red Violet
RDVT
$696M
| $218K | ﹤0.01% |
6,025
+110
| +2% | +$3.98K |
|
2262
Freshpet
FRPT
$2.59B
| $218K | ﹤0.01% |
1,472
-18
| -1% | -$2.67K |
|
2263
Bank of Marin Bancorp
BMRC
$406M
| $218K | ﹤0.01% |
9,161
| – | – |
|
2264
ZimVie
ZIMV
$532M
| $217K | ﹤0.01% |
15,588
| – | – |
|
2265
Kodak
KODK
$468M
| $217K | ﹤0.01% |
32,961
+7,032
| +27% | +$46.2K |
|
2266
Riley Exploration Permian
REPX
$615M
| $217K | ﹤0.01% |
6,783
| – | – |
|
2267
America's Car Mart
CRMT
$294M
| $216K | ﹤0.01% |
4,219
+602
| +17% | +$30.9K |
|
|
LAND
2268
Gladstone Land Corp
LAND
$319M
| $216K | ﹤0.01% |
19,915
-23
| -0.1% | -$250 |
|
2269
Vitamin Cottage Natural Grocers
NGVC
$838M
| $216K | ﹤0.01% |
5,437
| – | – |
|
2270
SandRidge Energy
SD
$425M
| $216K | ﹤0.01% |
18,438
| – | – |
|
|
BKV
2271
BKV Corporation
BKV
$1.86B
| $216K | ﹤0.01% |
+9,076
| New | +$216K |
|
2272
Claros Mortgage Trust
CMTG
$538M
| $216K | ﹤0.01% |
47,746
-1,091
| -2% | -$4.93K |
|
2273
TechnipFMC
FTI
$16.8B
| $215K | ﹤0.01% |
7,437
-76
| -1% | -$2.2K |
|
2274
American Coastal Insurance
ACIC
$528M
| $214K | ﹤0.01% |
15,908
+2,069
| +15% | +$27.8K |
|
2275
Greif Class B
GEF.B
$2.41B
| $213K | ﹤0.01% |
3,133
| – | – |
|