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 | |
|---|---|---|---|---|---|---|
2826
Townsquare Media
TSQ
$120M
| $74.7K | ﹤0.01% |
+6,273
| New | +$74.7K |
|
2827
Noodles & Co
NDLS
$30.9M
| $74.7K | ﹤0.01% |
22,103
| – | – |
|
2828
NACCO Industries
NC
$294M
| $74.5K | ﹤0.01% |
2,150
| – | – |
|
2829
HireQuest
HQI
$140M
| $74.2K | ﹤0.01% |
+2,850
| New | +$74.2K |
|
2830
Reservoir Media
RSVR
$518M
| $74.2K | ﹤0.01% |
12,320
| – | – |
|
2831
Xoma
XOMA
$427M
| $74K | ﹤0.01% |
+3,915
| New | +$74K |
|
|
AZEK
2832
DELISTED
The AZEK Co
AZEK
| $73.5K | ﹤0.01% |
2,427
+124
| +5% | +$3.76K |
|
2833
Spirit AeroSystems
SPR
$4.82B
| $73.5K | ﹤0.01% |
2,517
-3,593
| -59% | -$105K |
|
2834
Chemung Financial Corp
CHMG
$255M
| $73.3K | ﹤0.01% |
+1,909
| New | +$73.3K |
|
2835
Bankwell Financial Group
BWFG
$346M
| $73.2K | ﹤0.01% |
3,003
| – | – |
|
2836
Mayville Engineering Co
MEC
$305M
| $73.1K | ﹤0.01% |
+5,869
| New | +$73.1K |
|
|
AKYA
2837
DELISTED
Akoya BioSciences
AKYA
| $73.1K | ﹤0.01% |
9,886
| – | – |
|
|
KLRS
2838
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $72.5K | ﹤0.01% |
927
+200
| +28% | +$15.6K |
|
|
LOGC
2839
DELISTED
ContextLogic
LOGC
| $72.5K | ﹤0.01% |
11,016
+1
| +0% | +$7 |
|
2840
SentinelOne
S
$6.15B
| $72.1K | ﹤0.01% |
4,776
-4,532
| -49% | -$68.4K |
|
2841
Escalade
ESCA
$173M
| $71.4K | ﹤0.01% |
+5,346
| New | +$71.4K |
|
|
EVBN
2842
DELISTED
Evans Bancorp Inc
EVBN
| $71.3K | ﹤0.01% |
+2,858
| New | +$71.3K |
|
|
MAGN
2843
Magnera Corporation
MAGN
$420M
| $71.1K | ﹤0.01% |
1,812
| – | – |
|
|
ESSA
2844
DELISTED
ESSA Bancorp
ESSA
| $70.8K | ﹤0.01% |
+4,734
| New | +$70.8K |
|
2845
First Community Corp
FCCO
$213M
| $69.8K | ﹤0.01% |
+4,022
| New | +$69.8K |
|
2846
Workhorse Group
WKHS
$18.4M
| $69.8K | ﹤0.01% |
320
| – | – |
|
2847
Cartesian Therapeutics
RNAC
$265M
| $69.6K | ﹤0.01% |
+2,073
| New | +$69.6K |
|
2848
Lazard
LAZ
$5.3B
| $69.3K | ﹤0.01% |
2,167
+453
| +26% | +$14.5K |
|
2849
Madison Square Garden
MSGS
$4.88B
| $69.2K | ﹤0.01% |
368
-390
| -51% | -$73.3K |
|
2850
EverQuote
EVER
$866M
| $69.1K | ﹤0.01% |
10,626
| – | – |
|