MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.33%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$700M
(+5.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
35
Increased
533
Reduced
1,066
Closed
81
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.64M |
| 3 |
GE HealthCare
GEHC
|
+$7.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.19M |
| 5 |
Aramark
ARMK
|
+$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.83M |
| 4 |
GE Aerospace
GE
|
+$8.16M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.33M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Kura Sushi USA
KRUS
$970M
| $152K | ﹤0.01% |
2,310
| – | – |
|
2377
Sportsman's Warehouse
SPWH
$121M
| $152K | ﹤0.01% |
17,923
-4,565
| -20% | -$38.7K |
|
2378
Funko
FNKO
$184M
| $150K | ﹤0.01% |
15,952
| – | – |
|
2379
Tandem Diabetes Care
TNDM
$845M
| $150K | ﹤0.01% |
3,699
-39,146
| -91% | -$1.59M |
|
2380
Waterstone Financial
WSBF
$276M
| $149K | ﹤0.01% |
9,876
-2,497
| -20% | -$37.8K |
|
|
ENFN
2381
DELISTED
Enfusion, Inc.
ENFN
| $149K | ﹤0.01% |
14,206
| – | – |
|
2382
Park Aerospace
PKE
$379M
| $149K | ﹤0.01% |
11,062
| – | – |
|
2383
Sierra Bancorp
BSRR
$413M
| $148K | ﹤0.01% |
8,620
| – | – |
|
2384
EverQuote
EVER
$866M
| $148K | ﹤0.01% |
10,626
| – | – |
|
2385
Madison Square Garden
MSGS
$4.88B
| $148K | ﹤0.01% |
758
-12
| -2% | -$2.34K |
|
|
LOGC
2386
DELISTED
ContextLogic
LOGC
| $147K | ﹤0.01% |
11,015
+4,153
| +61% | +$55.5K |
|
2387
Financial Institutions
FISI
$557M
| $147K | ﹤0.01% |
7,636
| – | – |
|
|
AMRS
2388
DELISTED
Amyris Inc.
AMRS
| $146K | ﹤0.01% |
107,657
+38,323
| +55% | +$52.1K |
|
2389
ACNB Corp
ACNB
$473M
| $146K | ﹤0.01% |
4,494
| – | – |
|
2390
Zumiez
ZUMZ
$364M
| $146K | ﹤0.01% |
7,900
| – | – |
|
2391
Douglas Elliman
DOUG
$253M
| $146K | ﹤0.01% |
49,137
| – | – |
|
2392
Esquire Financial Holdings
ESQ
$838M
| $145K | ﹤0.01% |
3,699
| – | – |
|
2393
Destination XL Group
DXLG
$67.9M
| $144K | ﹤0.01% |
26,200
-6,217
| -19% | -$34.3K |
|
2394
Gannett
GCI
$610M
| $144K | ﹤0.01% |
77,170
+27,944
| +57% | +$52.3K |
|
2395
Atara Biotherapeutics
ATRA
$85.5M
| $144K | ﹤0.01% |
1,989
+546
| +38% | +$39.6K |
|
2396
Home Bancorp
HBCP
$442M
| $144K | ﹤0.01% |
4,358
| – | – |
|
2397
HilleVax
HLVX
$105M
| $144K | ﹤0.01% |
8,705
+667
| +8% | +$11K |
|
2398
John Marshall Bancorp
JMSB
$288M
| $143K | ﹤0.01% |
6,643
| – | – |
|
2399
DoubleVerify
DV
$2.53B
| $143K | ﹤0.01% |
4,756
+704
| +17% | +$21.2K |
|
2400
Zynex
ZYXI
$44.2M
| $143K | ﹤0.01% |
11,945
| – | – |
|