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 | |
|---|---|---|---|---|---|---|
|
THRX
2701
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $96.4K | ﹤0.01% |
10,330
| – | – |
|
|
PHLT
2702
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $96.3K | ﹤0.01% |
+35,666
| New | +$96.3K |
|
2703
Codexis
CDXS
$221M
| $96.3K | ﹤0.01% |
34,375
+10,708
| +45% | +$30K |
|
|
HRT
2704
DELISTED
HireRight Holdings Corporation
HRT
| $96.2K | ﹤0.01% |
8,503
-6,930
| -45% | -$78.4K |
|
2705
Rallybio
RLYB
$24.3M
| $96.1K | ﹤0.01% |
+16,979
| New | +$96.1K |
|
2706
Quantum-Si Incorporated
QSI
$233M
| $96.1K | ﹤0.01% |
53,683
| – | – |
|
2707
Ponce Financial Group
PDLB
$335M
| $96.1K | ﹤0.01% |
+11,054
| New | +$96.1K |
|
|
PAMT
2708
PAMT CORP Common Stock
PAMT
$239M
| $95.8K | ﹤0.01% |
3,579
| – | – |
|
2709
Cambium Networks
CMBM
$18.8M
| $95.6K | ﹤0.01% |
6,280
| – | – |
|
2710
IAC Inc
IAC
$2.88B
| $95.6K | ﹤0.01% |
1,855
-84
| -4% | -$4.33K |
|
2711
C&F Financial
CFFI
$231M
| $95.3K | ﹤0.01% |
+1,775
| New | +$95.3K |
|
2712
Ring Energy
REI
$203M
| $94.3K | ﹤0.01% |
55,160
+6,991
| +15% | +$12K |
|
2713
Zevra Therapeutics
ZVRA
$461M
| $94.2K | ﹤0.01% |
+18,464
| New | +$94.2K |
|
2714
CorMedix
CRMD
$973M
| $94K | ﹤0.01% |
+23,705
| New | +$94K |
|
2715
Core Molding Technologies
CMT
$166M
| $94K | ﹤0.01% |
+4,130
| New | +$94K |
|
2716
Freshpet
FRPT
$2.78B
| $93.8K | ﹤0.01% |
1,426
-528
| -27% | -$34.7K |
|
2717
Latham Group
SWIM
$922M
| $93.5K | ﹤0.01% |
25,195
| – | – |
|
2718
Huntsman Corp
HUN
$1.95B
| $93.4K | ﹤0.01% |
3,458
-317
| -8% | -$8.57K |
|
2719
InfuSystem Holdings
INFU
$213M
| $93.2K | ﹤0.01% |
+9,683
| New | +$93.2K |
|
2720
Southern First Bancshares
SFST
$365M
| $93.1K | ﹤0.01% |
3,760
| – | – |
|
|
VOXX
2721
DELISTED
VOXX International Corporation Class A
VOXX
| $92.9K | ﹤0.01% |
+7,444
| New | +$92.9K |
|
2722
Altimmune
ALT
$334M
| $92.9K | ﹤0.01% |
+26,315
| New | +$92.9K |
|
|
PWOD
2723
DELISTED
Penns Woods Bancorp
PWOD
| $92.7K | ﹤0.01% |
+3,703
| New | +$92.7K |
|
2724
ARS Pharmaceuticals
SPRY
$1.02B
| $92.4K | ﹤0.01% |
+13,784
| New | +$92.4K |
|
2725
AlTi Global
ALTI
$413M
| $91.9K | ﹤0.01% |
+11,993
| New | +$91.9K |
|