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 | |
|---|---|---|---|---|---|---|
2451
Ponce Financial Group
PDLB
$339M
| $149K | ﹤0.01% |
11,446
| – | – |
|
2452
Orion Group Holdings
ORN
$301M
| $148K | ﹤0.01% |
20,233
+12,695
| +168% | +$93.1K |
|
|
ACCD
2453
DELISTED
Accolade, Inc. Common Stock
ACCD
| $148K | ﹤0.01% |
43,337
+6,268
| +17% | +$21.4K |
|
2454
Popular Inc
BPOP
$8.47B
| $148K | ﹤0.01% |
1,575
-8
| -0.5% | -$752 |
|
2455
Radiant Logistics
RLGT
$305M
| $148K | ﹤0.01% |
22,047
+11,227
| +104% | +$75.2K |
|
2456
Potbelly
PBPB
$383M
| $147K | ﹤0.01% |
15,617
| – | – |
|
2457
Jasper Therapeutics
JSPR
$44.2M
| $147K | ﹤0.01% |
6,874
| – | – |
|
2458
Pure Cycle
PCYO
$265M
| $147K | ﹤0.01% |
11,567
| – | – |
|
|
NOVA
2459
DELISTED
Sunnova Energy
NOVA
| $147K | ﹤0.01% |
42,730
-17,812
| -29% | -$61.1K |
|
2460
Backblaze
BLZE
$491M
| $146K | ﹤0.01% |
24,275
| – | – |
|
2461
Berry Corp
BRY
$249M
| $146K | ﹤0.01% |
35,363
-6,679
| -16% | -$27.6K |
|
2462
Albertsons Companies
ACI
$10.7B
| $144K | ﹤0.01% |
7,341
+21
| +0.3% | +$412 |
|
2463
APi Group
APG
$14.5B
| $144K | ﹤0.01% |
5,993
+17
| +0.3% | +$408 |
|
2464
Foster
FSTR
$281M
| $143K | ﹤0.01% |
5,329
| – | – |
|
2465
Aquestive Therapeutics
AQST
$656M
| $143K | ﹤0.01% |
40,221
+4,125
| +11% | +$14.7K |
|
2466
Aldeyra Therapeutics
ALDX
$334M
| $143K | ﹤0.01% |
28,689
| – | – |
|
2467
Alaska Air
ALK
$7.28B
| $143K | ﹤0.01% |
2,204
+6
| +0.3% | +$389 |
|
2468
Ranger Energy Services
RNGR
$309M
| $142K | ﹤0.01% |
9,151
| – | – |
|
2469
Lightwave Logic
LWLG
$423M
| $141K | ﹤0.01% |
67,215
| – | – |
|
|
NAGE
2470
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $141K | ﹤0.01% |
26,559
+8,445
| +47% | +$44.8K |
|
2471
PCB Bancorp
PCB
$313M
| $141K | ﹤0.01% |
6,951
| – | – |
|
2472
Sera Prognostics
SERA
$127M
| $140K | ﹤0.01% |
17,254
| – | – |
|
2473
Anika Therapeutics
ANIK
$129M
| $140K | ﹤0.01% |
8,516
| – | – |
|
|
SAGE
2474
DELISTED
Sage Therapeutics
SAGE
| $139K | ﹤0.01% |
25,636
-5,076
| -17% | -$27.6K |
|
|
CIO
2475
City Office REIT
CIO
$280M
| $139K | ﹤0.01% |
25,117
+12,698
| +102% | +$70.1K |
|