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 | |
|---|---|---|---|---|---|---|
2326
Centuri Holdings
CTRI
$2.02B
| $192K | ﹤0.01% |
9,933
+1,690
| +21% | +$32.6K |
|
2327
Spire Global
SPIR
$278M
| $191K | ﹤0.01% |
13,566
| – | – |
|
2328
Oil States International
OIS
$341M
| $191K | ﹤0.01% |
37,681
+17,019
| +82% | +$86.1K |
|
2329
TrueCar
TRUE
$172M
| $189K | ﹤0.01% |
50,615
+22,032
| +77% | +$82.2K |
|
2330
MeiraGTx Holdings
MGTX
$603M
| $189K | ﹤0.01% |
30,964
+12,701
| +70% | +$77.3K |
|
2331
Boston Omaha
BOC
$421M
| $189K | ﹤0.01% |
13,295
| – | – |
|
2332
Fulcrum Therapeutics
FULC
$378M
| $189K | ﹤0.01% |
40,107
+23,792
| +146% | +$112K |
|
2333
Denny's
DENN
$253M
| $188K | ﹤0.01% |
31,124
+6,958
| +29% | +$42.1K |
|
2334
Civista Bancshares
CIVB
$407M
| $188K | ﹤0.01% |
8,946
| – | – |
|
2335
First Foundation Inc
FFWM
$487M
| $188K | ﹤0.01% |
30,285
-5,642
| -16% | -$35K |
|
2336
Citizens & Northern Corp
CZNC
$308M
| $188K | ﹤0.01% |
10,101
+2,512
| +33% | +$46.7K |
|
2337
Advantage Solutions
ADV
$600M
| $187K | ﹤0.01% |
64,074
| – | – |
|
2338
Haverty Furniture Companies
HVT
$380M
| $186K | ﹤0.01% |
8,376
| – | – |
|
|
TE
2339
T1 Energy Inc.
TE
$292M
| $186K | ﹤0.01% |
+72,120
| New | +$186K |
|
2340
Matrix Service
MTRX
$339M
| $186K | ﹤0.01% |
15,519
| – | – |
|
2341
FIVE9
FIVN
$1.95B
| $186K | ﹤0.01% |
4,570
-49
| -1% | -$1.99K |
|
2342
Regional Management Corp
RM
$412M
| $186K | ﹤0.01% |
5,462
| – | – |
|
|
RVNC
2343
DELISTED
Revance Therapeutics, Inc.
RVNC
| $184K | ﹤0.01% |
60,514
+4,235
| +8% | +$12.9K |
|
2344
Unity Bancorp
UNTY
$527M
| $183K | ﹤0.01% |
4,191
| – | – |
|
2345
WillScot Mobile Mini Holdings
WSC
$4.17B
| $183K | ﹤0.01% |
5,463
-243
| -4% | -$8.13K |
|
2346
First Bank
FRBA
$415M
| $182K | ﹤0.01% |
12,924
+2,060
| +19% | +$29K |
|
2347
Titan International
TWI
$546M
| $182K | ﹤0.01% |
26,763
+3,310
| +14% | +$22.5K |
|
2348
Frontier Group Holdings
ULCC
$1.17B
| $181K | ﹤0.01% |
25,526
| – | – |
|
|
UPB
2349
Upstream Bio, Inc. Common Stock
UPB
$960M
| $181K | ﹤0.01% |
+11,034
| New | +$181K |
|
2350
Savara
SVRA
$662M
| $181K | ﹤0.01% |
59,049
-7,858
| -12% | -$24.1K |
|