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 | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
2876
DELISTED
Dun & Bradstreet
DNB
| $62.4K | ﹤0.01% |
5,394
+187
| +4% | +$2.16K |
|
2877
Heron Therapeutics
HRTX
$201M
| $62.1K | ﹤0.01% |
53,564
| – | – |
|
2878
Vicarious Surgical
RBOT
$33.9M
| $60.9K | ﹤0.01% |
1,109
| – | – |
|
2879
Maravai LifeSciences
MRVI
$363M
| $59.9K | ﹤0.01% |
4,822
-1,831
| -28% | -$22.8K |
|
2880
TPG
TPG
$8.64B
| $59.8K | ﹤0.01% |
+2,044
| New | +$59.8K |
|
|
WHWK
2881
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $59.5K | ﹤0.01% |
+8,693
| New | +$59.5K |
|
2882
Willis Lease Finance
WLFC
$1.14B
| $59K | ﹤0.01% |
+1,509
| New | +$59K |
|
2883
Viasat
VSAT
$3.98B
| $58.8K | ﹤0.01% |
1,424
-80
| -5% | -$3.3K |
|
2884
Beyond Air
XAIR
$11.5M
| $58.3K | ﹤0.01% |
+685
| New | +$58.3K |
|
2885
SSR Mining
SSRM
$4.28B
| $57.9K | ﹤0.01% |
4,084
-182
| -4% | -$2.58K |
|
2886
SiriusXM
SIRI
$8.1B
| $57.8K | ﹤0.01% |
1,276
-178
| -12% | -$8.06K |
|
|
TVRD
2887
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $57K | ﹤0.01% |
560
| – | – |
|
|
NGM
2888
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $55.6K | ﹤0.01% |
21,464
+13,459
| +168% | +$34.9K |
|
2889
Zillow
ZG
$20.5B
| $53.8K | ﹤0.01% |
1,094
-209
| -16% | -$10.3K |
|
|
AGR
2890
DELISTED
Avangrid, Inc.
AGR
| $53K | ﹤0.01% |
1,406
-61
| -4% | -$2.3K |
|
2891
Core & Main
CNM
$12.7B
| $52.6K | ﹤0.01% |
1,678
-840
| -33% | -$26.3K |
|
2892
Howard Hughes
HHH
$4.69B
| $52.6K | ﹤0.01% |
699
-96
| -12% | -$7.22K |
|
2893
Victoria's Secret
VSCO
$2.1B
| $52.3K | ﹤0.01% |
2,999
-48,882
| -94% | -$852K |
|
2894
Corebridge Financial
CRBG
$18.1B
| $51.7K | ﹤0.01% |
2,929
+1,269
| +76% | +$22.4K |
|
|
PYCR
2895
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $50.8K | ﹤0.01% |
2,147
+889
| +71% | +$21K |
|
2896
nCino
NCNO
$3.52B
| $49.4K | ﹤0.01% |
1,639
-352
| -18% | -$10.6K |
|
|
LSXMA
2897
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $48.2K | ﹤0.01% |
2,001
-1,246
| -38% | -$30K |
|
2898
QuantumScape
QS
$4.44B
| $46.6K | ﹤0.01% |
5,826
+487
| +9% | +$3.89K |
|
2899
Clearway Energy Class C
CWEN
$3.38B
| $46.3K | ﹤0.01% |
1,622
-42,034
| -96% | -$1.2M |
|
2900
HighPeak Energy
HPK
$945M
| $45.6K | ﹤0.01% |
4,193
| – | – |
|