MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.33%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$700M
(+5.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,867
New
35
Increased
533
Reduced
1,066
Closed
81
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.64M |
| 3 |
GE HealthCare
GEHC
|
$7.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.19M |
| 5 |
Aramark
ARMK
|
$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.83M |
| 4 |
GE Aerospace
GE
|
$8.16M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.33M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.87% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
QuantumScape
QS
$4.44B
| $43.7K | ﹤0.01% |
5,339
+12
| +0.2% | +$98 |
|
2727
Driven Brands
DRVN
$3.11B
| $43.4K | ﹤0.01% |
1,431
+3
| +0.2% | +$91 |
|
2728
Nektar Therapeutics
NKTR
$764M
| $42.8K | ﹤0.01% |
4,057
-2,279
| -36% | -$24K |
|
2729
Advantage Solutions
ADV
$580M
| $41.8K | ﹤0.01% |
26,464
-21,044
| -44% | -$33.3K |
|
2730
Tile Shop Holdings
TTSH
$278M
| $41.5K | ﹤0.01% |
8,838
-8,029
| -48% | -$37.7K |
|
|
AEVA
2731
Aeva Technologies
AEVA
$786M
| $40.6K | ﹤0.01% |
6,830
-1,812
| -21% | -$10.8K |
|
2732
Amneal Pharmaceuticals
AMRX
$3.02B
| $38.7K | ﹤0.01% |
27,812
-18,734
| -40% | -$26K |
|
|
TWKS
2733
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $38.5K | ﹤0.01% |
5,235
+89
| +2% | +$655 |
|
2734
Hanesbrands
HBI
$2.27B
| $38K | ﹤0.01% |
7,218
-212,476
| -97% | -$1.12M |
|
2735
HF Foods Group
HFFG
$170M
| $37.1K | ﹤0.01% |
9,454
-10,000
| -51% | -$39.2K |
|
2736
Virtu Financial
VIRT
$3.29B
| $36.9K | ﹤0.01% |
1,953
+4
| +0.2% | +$76 |
|
2737
Ubiquiti
UI
$34.9B
| $36.4K | ﹤0.01% |
134
+1
| +0.8% | +$272 |
|
2738
Novavax
NVAX
$1.28B
| $36.1K | ﹤0.01% |
5,202
+485
| +10% | +$3.36K |
|
2739
Liberty Media Series A
FWONA
$22.6B
| $35.6K | ﹤0.01% |
551
+1
| +0.2% | +$65 |
|
2740
MasterBrand
MBC
$1.71B
| $35.4K | ﹤0.01% |
4,404
-35
| -0.8% | -$281 |
|
2741
Identive
INVE
$90.6M
| $35.4K | ﹤0.01% |
5,766
-6,118
| -51% | -$37.6K |
|
2742
The Honest Company
HNST
$446M
| $35.1K | ﹤0.01% |
19,485
-20,591
| -51% | -$37.1K |
|
|
MRTX
2743
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $34.4K | ﹤0.01% |
924
+2
| +0.2% | +$74 |
|
2744
Mister Car Wash
MCW
$1.85B
| $34.1K | ﹤0.01% |
3,951
+53
| +1% | +$457 |
|
2745
Upland Software
UPLD
$70.5M
| $33.4K | ﹤0.01% |
7,761
-8,114
| -51% | -$34.9K |
|
|
PYCR
2746
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $33.4K | ﹤0.01% |
1,258
+127
| +11% | +$3.37K |
|
|
JBGS
2747
JBG SMITH
JBGS
$1.4B
| $33.3K | ﹤0.01% |
2,212
-60,278
| -96% | -$908K |
|
2748
Ginkgo Bioworks
DNA
$660M
| $32.9K | ﹤0.01% |
618
+2
| +0.3% | +$106 |
|
|
NGM
2749
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $32.7K | ﹤0.01% |
8,005
-10,296
| -56% | -$42K |
|
2750
Olaplex Holdings
OLPX
$994M
| $32.2K | ﹤0.01% |
7,530
+17
| +0.2% | +$73 |
|