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 | |
|---|---|---|---|---|---|---|
2401
Zumiez
ZUMZ
$366M
| $164K | ﹤0.01% |
8,557
-200
| -2% | -$3.83K |
|
2402
Allison Transmission
ALSN
$7.53B
| $164K | ﹤0.01% |
1,518
-13
| -0.8% | -$1.41K |
|
2403
HighPeak Energy
HPK
$945M
| $163K | ﹤0.01% |
11,085
+3,258
| +42% | +$47.9K |
|
2404
Semler Scientific
SMLR
$416M
| $163K | ﹤0.01% |
+3,014
| New | +$163K |
|
2405
AnaptysBio
ANAB
$613M
| $162K | ﹤0.01% |
12,254
| – | – |
|
2406
KalVista Pharmaceuticals
KALV
$796M
| $162K | ﹤0.01% |
19,152
-3,137
| -14% | -$26.6K |
|
2407
Groupon
GRPN
$971M
| $162K | ﹤0.01% |
13,340
| – | – |
|
2408
Heritage Insurance Holdings
HRTG
$747M
| $162K | ﹤0.01% |
13,391
| – | – |
|
2409
FS Bancorp
FSBW
$321M
| $162K | ﹤0.01% |
3,944
| – | – |
|
2410
Park Aerospace
PKE
$380M
| $162K | ﹤0.01% |
11,033
| – | – |
|
2411
El Pollo Loco
LOCO
$314M
| $160K | ﹤0.01% |
13,882
-2,171
| -14% | -$25.1K |
|
2412
Viemed Healthcare
VMD
$267M
| $160K | ﹤0.01% |
19,960
| – | – |
|
2413
Mama's Creations
MAMA
$355M
| $160K | ﹤0.01% |
20,087
| – | – |
|
2414
Trevi Therapeutics
TRVI
$854M
| $160K | ﹤0.01% |
38,785
+19,857
| +105% | +$81.8K |
|
2415
Savers
SVV
$1.96B
| $160K | ﹤0.01% |
15,566
| – | – |
|
2416
Village Super Market
VLGEA
$549M
| $159K | ﹤0.01% |
4,998
| – | – |
|
|
TBCH
2417
Turtle Beach Corporation Common Stock
TBCH
$305M
| $159K | ﹤0.01% |
9,193
| – | – |
|
2418
Bridgewater Bancshares
BWB
$442M
| $158K | ﹤0.01% |
11,720
| – | – |
|
|
HPP
2419
Hudson Pacific Properties
HPP
$1.16B
| $158K | ﹤0.01% |
52,180
-17,791
| -25% | -$53.9K |
|
2420
EverCommerce
EVCM
$2.06B
| $158K | ﹤0.01% |
14,309
| – | – |
|
2421
Manitowoc
MTW
$359M
| $157K | ﹤0.01% |
17,196
-2,894
| -14% | -$26.4K |
|
2422
Cricut
CRCT
$1.26B
| $156K | ﹤0.01% |
27,415
| – | – |
|
|
SSBK
2423
DELISTED
Southern States Bancshares
SSBK
| $156K | ﹤0.01% |
4,685
| – | – |
|
2424
Corebridge Financial
CRBG
$18.1B
| $155K | ﹤0.01% |
5,193
+715
| +16% | +$21.4K |
|
2425
Bright Horizons
BFAM
$6.64B
| $154K | ﹤0.01% |
1,392
-10
| -0.7% | -$1.11K |
|