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 | |
|---|---|---|---|---|---|---|
2376
Legacy Housing
LEGH
$669M
| $171K | ﹤0.01% |
6,924
+1,081
| +19% | +$26.7K |
|
2377
AMC Networks
AMCX
$343M
| $171K | ﹤0.01% |
17,259
| – | – |
|
2378
Hallador Energy
HNRG
$749M
| $171K | ﹤0.01% |
14,894
+1,990
| +15% | +$22.8K |
|
2379
First Internet Bancorp
INBK
$215M
| $170K | ﹤0.01% |
4,737
| – | – |
|
2380
Tyra Biosciences
TYRA
$646M
| $170K | ﹤0.01% |
12,207
| – | – |
|
|
TEAD
2381
Teads Holding Co. Common Stock
TEAD
$158M
| $170K | ﹤0.01% |
23,627
| – | – |
|
2382
Guaranty Bancshares
GNTY
$561M
| $170K | ﹤0.01% |
4,902
| – | – |
|
2383
Natural Gas Services Group
NGS
$326M
| $170K | ﹤0.01% |
6,325
| – | – |
|
2384
SharkNinja
SN
$16.2B
| $169K | ﹤0.01% |
1,739
-16
| -0.9% | -$1.56K |
|
2385
Atlanticus Holdings
ATLC
$1.03B
| $169K | ﹤0.01% |
3,035
+64
| +2% | +$3.57K |
|
2386
Anterix
ATEX
$413M
| $169K | ﹤0.01% |
5,517
-36
| -0.6% | -$1.1K |
|
2387
CryoPort
CYRX
$503M
| $169K | ﹤0.01% |
21,661
-3,279
| -13% | -$25.5K |
|
2388
SIGA Technologies
SIGA
$620M
| $168K | ﹤0.01% |
27,976
| – | – |
|
2389
Amdocs
DOX
$9.44B
| $168K | ﹤0.01% |
1,972
-34
| -2% | -$2.9K |
|
2390
Vishay Precision Group
VPG
$398M
| $168K | ﹤0.01% |
7,149
| – | – |
|
|
SVC
2391
Service Properties Trust
SVC
$469M
| $167K | ﹤0.01% |
65,668
-19,937
| -23% | -$50.6K |
|
2392
Citizens Financial Services
CZFS
$301M
| $167K | ﹤0.01% |
2,659
| – | – |
|
|
FVR
2393
FrontView REIT, Inc.
FVR
$274M
| $167K | ﹤0.01% |
+9,192
| New | +$167K |
|
2394
Petco
WOOF
$1.06B
| $166K | ﹤0.01% |
43,695
-6,458
| -13% | -$24.6K |
|
2395
Westrock Coffee
WEST
$484M
| $166K | ﹤0.01% |
25,924
+6,862
| +36% | +$44.1K |
|
2396
Titan Machinery
TITN
$492M
| $166K | ﹤0.01% |
11,774
| – | – |
|
2397
Ramaco Resources Class A
METC
$1.71B
| $166K | ﹤0.01% |
16,567
+1,870
| +13% | +$18.7K |
|
2398
Spok Holdings
SPOK
$357M
| $166K | ﹤0.01% |
10,333
| – | – |
|
|
LINE
2399
Lineage, Inc. Common Stock
LINE
$9.14B
| $166K | ﹤0.01% |
2,826
-55
| -2% | -$3.22K |
|
|
ACRE
2400
Ares Commercial Real Estate
ACRE
$271M
| $164K | ﹤0.01% |
27,859
+3,215
| +13% | +$18.9K |
|