MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.7%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$178M
(-1.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
776
Reduced
1,044
Closed
101
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.12M |
| 5 |
Crown Holdings
CCK
|
+$5.67M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$901M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.6M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Y-mAbs Therapeutics
YMAB
$389M
| $136K | ﹤0.01% |
20,086
| – | – |
|
2502
Clarus
CLAR
$149M
| $136K | ﹤0.01% |
14,919
| – | – |
|
|
SMMF
2503
DELISTED
Summit Financial Group, Inc.
SMMF
| $136K | ﹤0.01% |
6,592
+39
| +0.6% | +$806 |
|
2504
Arbutus Biopharma
ABUS
$905M
| $136K | ﹤0.01% |
58,981
| – | – |
|
2505
Nerdy
NRDY
$158M
| $135K | ﹤0.01% |
32,464
| – | – |
|
2506
Blue Owl Capital
OWL
$12.1B
| $135K | ﹤0.01% |
11,619
-13,945
| -55% | -$162K |
|
2507
Evolution Petroleum
EPM
$177M
| $135K | ﹤0.01% |
+16,752
| New | +$135K |
|
2508
Olema Pharmaceuticals
OLMA
$537M
| $135K | ﹤0.01% |
+14,905
| New | +$135K |
|
2509
Sensata Technologies
ST
$4.61B
| $134K | ﹤0.01% |
2,987
-144
| -5% | -$6.48K |
|
|
PSTL
2510
Postal Realty Trust
PSTL
$391M
| $134K | ﹤0.01% |
9,117
| – | – |
|
2511
Seer Inc
SEER
$115M
| $134K | ﹤0.01% |
31,352
| – | – |
|
2512
El Pollo Loco
LOCO
$304M
| $134K | ﹤0.01% |
15,223
+4,759
| +45% | +$41.7K |
|
2513
Carlyle Group
CG
$23.9B
| $133K | ﹤0.01% |
4,178
-110
| -3% | -$3.51K |
|
2514
John Marshall Bancorp
JMSB
$288M
| $133K | ﹤0.01% |
6,643
| – | – |
|
2515
Forum Energy Technologies
FET
$326M
| $133K | ﹤0.01% |
+5,210
| New | +$133K |
|
2516
HBT Financial
HBT
$805M
| $133K | ﹤0.01% |
7,206
+1,811
| +34% | +$33.4K |
|
2517
Daktronics
DAKT
$1.02B
| $133K | ﹤0.01% |
+20,725
| New | +$133K |
|
2518
Bright Horizons
BFAM
$6.38B
| $132K | ﹤0.01% |
1,433
-404
| -22% | -$37.4K |
|
2519
Generation Bio
GBIO
$40.2M
| $132K | ﹤0.01% |
2,403
+818
| +52% | +$45K |
|
2520
Sutro Biopharma
STRO
$78M
| $132K | ﹤0.01% |
28,380
| – | – |
|
2521
Caribou Biosciences
CRBU
$175M
| $132K | ﹤0.01% |
31,003
| – | – |
|
2522
Zumiez
ZUMZ
$356M
| $132K | ﹤0.01% |
7,900
| – | – |
|
2523
Radiant Logistics
RLGT
$302M
| $131K | ﹤0.01% |
19,561
| – | – |
|
2524
FibroGen
FGEN
$45.8M
| $131K | ﹤0.01% |
1,946
+54
| +3% | +$3.64K |
|
2525
Robinhood
HOOD
$105B
| $131K | ﹤0.01% |
13,148
+1,315
| +11% | +$13.1K |
|