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 | |
|---|---|---|---|---|---|---|
2776
Traeger
COOK
$197M
| $85.5K | ﹤0.01% |
+20,123
| New | +$85.5K |
|
2777
Fennec Pharmaceuticals
FENC
$251M
| $85.5K | ﹤0.01% |
+9,679
| New | +$85.5K |
|
2778
Mistras Group
MG
$306M
| $85.5K | ﹤0.01% |
+11,069
| New | +$85.5K |
|
2779
Weyco Group
WEYS
$291M
| $85.4K | ﹤0.01% |
3,199
| – | – |
|
2780
Tilly's
TLYS
$60M
| $85K | ﹤0.01% |
12,132
| – | – |
|
2781
Alico
ALCO
$261M
| $85K | ﹤0.01% |
3,337
| – | – |
|
2782
Ranger Energy Services
RNGR
$302M
| $84.9K | ﹤0.01% |
+8,292
| New | +$84.9K |
|
2783
Element Solutions
ESI
$6.35B
| $84.8K | ﹤0.01% |
4,419
-250
| -5% | -$4.8K |
|
2784
Park-Ohio Holdings
PKOH
$305M
| $84.8K | ﹤0.01% |
+4,464
| New | +$84.8K |
|
2785
LCNB Corp
LCNB
$227M
| $84.7K | ﹤0.01% |
+5,737
| New | +$84.7K |
|
2786
RGC Resources
RGCO
$227M
| $84.5K | ﹤0.01% |
+4,218
| New | +$84.5K |
|
2787
Popular Inc
BPOP
$8.48B
| $84.3K | ﹤0.01% |
1,393
-65
| -4% | -$3.93K |
|
2788
AMES National
ATLO
$180M
| $84.3K | ﹤0.01% |
+4,673
| New | +$84.3K |
|
2789
eGain
EGAN
$211M
| $84.2K | ﹤0.01% |
11,241
| – | – |
|
2790
Acacia Research
ACTG
$326M
| $84K | ﹤0.01% |
+20,191
| New | +$84K |
|
|
TIO
2791
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $83.8K | ﹤0.01% |
+69,262
| New | +$83.8K |
|
|
CWBC
2792
Community West Bancshares
CWBC
$406M
| $83.7K | ﹤0.01% |
+5,420
| New | +$83.7K |
|
2793
Citius Pharmaceuticals
CTXR
$20.8M
| $83.7K | ﹤0.01% |
+2,790
| New | +$83.7K |
|
2794
Kezar Life Sciences
KZR
$29.4M
| $83.7K | ﹤0.01% |
3,416
+1,609
| +89% | +$39.4K |
|
2795
AXIS Capital
AXS
$7.67B
| $82.8K | ﹤0.01% |
1,539
-72
| -4% | -$3.88K |
|
2796
908 Devices
MASS
$204M
| $82.3K | ﹤0.01% |
11,990
| – | – |
|
2797
Colony Bankcorp
CBAN
$300M
| $82.2K | ﹤0.01% |
8,721
| – | – |
|
2798
Teladoc Health
TDOC
$1.39B
| $81.7K | ﹤0.01% |
3,226
-714
| -18% | -$18.1K |
|
2799
InnovAge Holding
INNV
$544M
| $81.5K | ﹤0.01% |
+10,873
| New | +$81.5K |
|
2800
LanzaTech
LNZA
$44.4M
| $80.8K | ﹤0.01% |
+118
| New | +$80.8K |
|