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 | |
|---|---|---|---|---|---|---|
|
QIPT
2576
Quipt Home Medical
QIPT
$112M
| $120K | ﹤0.01% |
+22,381
| New | +$120K |
|
2577
Rigel Pharmaceuticals
RIGL
$644M
| $120K | ﹤0.01% |
9,272
| – | – |
|
|
DNMR
2578
DELISTED
Danimer Scientific, Inc.
DNMR
| $120K | ﹤0.01% |
1,256
+340
| +37% | +$32.4K |
|
2579
Hyliion Holdings
HYLN
$282M
| $119K | ﹤0.01% |
70,984
| – | – |
|
2580
Nathan's Famous
NATH
$435M
| $118K | ﹤0.01% |
+1,503
| New | +$118K |
|
2581
Third Coast Bancshares
TCBX
$551M
| $118K | ﹤0.01% |
7,437
| – | – |
|
2582
Immersion
IMMR
$231M
| $118K | ﹤0.01% |
+16,634
| New | +$118K |
|
|
HCP
2583
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $117K | ﹤0.01% |
+4,482
| New | +$117K |
|
2584
CarParts.com
PRTS
$58.5M
| $117K | ﹤0.01% |
27,557
+7,500
| +37% | +$31.9K |
|
2585
Red Robin
RRGB
$110M
| $117K | ﹤0.01% |
+8,467
| New | +$117K |
|
2586
Norwood Financial Corp
NWFL
$247M
| $117K | ﹤0.01% |
+3,965
| New | +$117K |
|
2587
Northrim BanCorp
NRIM
$508M
| $116K | ﹤0.01% |
+2,961
| New | +$116K |
|
2588
Pure Cycle
PCYO
$264M
| $116K | ﹤0.01% |
10,581
| – | – |
|
2589
FTC Solar
FTCI
$94.5M
| $116K | ﹤0.01% |
+3,610
| New | +$116K |
|
2590
Donegal Group Class A
DGICA
$704M
| $116K | ﹤0.01% |
8,017
| – | – |
|
2591
AGNC Investment
AGNC
$10.8B
| $115K | ﹤0.01% |
11,356
-460
| -4% | -$4.66K |
|
2592
Zynex
ZYXI
$44.2M
| $115K | ﹤0.01% |
11,945
| – | – |
|
2593
Wave Life Sciences
WVE
$1.21B
| $114K | ﹤0.01% |
+31,423
| New | +$114K |
|
2594
Harvard Bioscience
HBIO
$20.2M
| $114K | ﹤0.01% |
+20,801
| New | +$114K |
|
2595
Immuneering
IMRX
$293M
| $114K | ﹤0.01% |
+11,257
| New | +$114K |
|
|
PINE
2596
Alpine Income Property Trust
PINE
$216M
| $114K | ﹤0.01% |
+7,017
| New | +$114K |
|
2597
BayCom
BCML
$328M
| $114K | ﹤0.01% |
6,835
| – | – |
|
2598
Cardlytics
CDLX
$48.5M
| $114K | ﹤0.01% |
+18,016
| New | +$114K |
|
2599
Scholar Rock
SRRK
$3.04B
| $114K | ﹤0.01% |
+15,070
| New | +$114K |
|
2600
Hippo Holdings
HIPO
$916M
| $114K | ﹤0.01% |
6,867
-2,641
| -28% | -$43.7K |
|