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 | |
|---|---|---|---|---|---|---|
|
PSTL
2351
Postal Realty Trust
PSTL
$392M
| $180K | ﹤0.01% |
13,801
+1,931
| +16% | +$25.2K |
|
2352
Viant Technology
DSP
$165M
| $179K | ﹤0.01% |
9,429
| – | – |
|
2353
Investors Title Co
ITIC
$469M
| $179K | ﹤0.01% |
755
-17
| -2% | -$4.03K |
|
|
CWBC
2354
Community West Bancshares
CWBC
$402M
| $179K | ﹤0.01% |
9,222
| – | – |
|
2355
Eve Holding
EVEX
$1.13B
| $178K | ﹤0.01% |
+32,760
| New | +$178K |
|
2356
RingCentral
RNG
$2.88B
| $177K | ﹤0.01% |
5,063
-116
| -2% | -$4.06K |
|
2357
Southern First Bancshares
SFST
$365M
| $177K | ﹤0.01% |
4,454
-638
| -13% | -$25.4K |
|
2358
Orange County Bancorp
OBT
$349M
| $177K | ﹤0.01% |
6,366
| – | – |
|
2359
MBIA
MBI
$382M
| $176K | ﹤0.01% |
27,260
+18,893
| +226% | +$122K |
|
2360
Pulse Biosciences
PLSE
$1.01B
| $176K | ﹤0.01% |
10,093
| – | – |
|
2361
Royalty Pharma
RPRX
$15.8B
| $175K | ﹤0.01% |
6,875
+19
| +0.3% | +$485 |
|
2362
OraSure Technologies
OSUR
$245M
| $175K | ﹤0.01% |
48,542
| – | – |
|
2363
Target Hospitality
TH
$869M
| $175K | ﹤0.01% |
18,123
+788
| +5% | +$7.62K |
|
2364
First Bancorp
FNLC
$302M
| $174K | ﹤0.01% |
6,380
| – | – |
|
2365
Latham Group
SWIM
$922M
| $174K | ﹤0.01% |
24,976
| – | – |
|
2366
Y-mAbs Therapeutics
YMAB
$390M
| $173K | ﹤0.01% |
22,141
| – | – |
|
2367
Vivid Seats
SEAT
$102M
| $173K | ﹤0.01% |
1,871
-375
| -17% | -$34.7K |
|
2368
HBT Financial
HBT
$813M
| $173K | ﹤0.01% |
7,891
| – | – |
|
2369
Arteris
AIP
$372M
| $173K | ﹤0.01% |
16,951
| – | – |
|
2370
BlackSky Technology
BKSY
$579M
| $173K | ﹤0.01% |
+15,987
| New | +$173K |
|
2371
Monte Rosa Therapeutics
GLUE
$298M
| $172K | ﹤0.01% |
24,855
| – | – |
|
2372
Movado Group
MOV
$427M
| $172K | ﹤0.01% |
8,715
| – | – |
|
2373
OmniAb
OABI
$226M
| $171K | ﹤0.01% |
48,425
-7,251
| -13% | -$25.7K |
|
2374
Ranpak Holdings
PACK
$408M
| $171K | ﹤0.01% |
24,896
+8,335
| +50% | +$57.3K |
|
2375
The RMR Group
RMR
$284M
| $171K | ﹤0.01% |
8,295
-40
| -0.5% | -$826 |
|