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 | |
|---|---|---|---|---|---|---|
2901
First Hawaiian
FHB
$3.21B
| $45.3K | ﹤0.01% |
2,518
-127
| -5% | -$2.29K |
|
2902
BOK Financial
BOKF
$7.18B
| $45.3K | ﹤0.01% |
561
-40
| -7% | -$3.23K |
|
2903
AMC Entertainment Holdings
AMC
$1.41B
| $45.2K | ﹤0.01% |
1,028
-42
| -4% | -$1.85K |
|
2904
CCC Intelligent Solutions
CCCS
$6.4B
| $44.6K | ﹤0.01% |
3,983
-2,200
| -36% | -$24.7K |
|
2905
Tandem Diabetes Care
TNDM
$850M
| $40.2K | ﹤0.01% |
1,637
-2,062
| -56% | -$50.6K |
|
2906
Ubiquiti
UI
$34.9B
| $40.1K | ﹤0.01% |
228
+94
| +70% | +$16.5K |
|
2907
Rocket Companies
RKT
$42.6B
| $38.9K | ﹤0.01% |
4,343
-535
| -11% | -$4.79K |
|
2908
Adicet Bio
ACET
$60M
| $38.9K | ﹤0.01% |
15,993
| – | – |
|
2909
Liberty Broadband Class A
LBRDA
$8.57B
| $37.2K | ﹤0.01% |
467
-217
| -32% | -$17.3K |
|
2910
Nkarta
NKTX
$161M
| $35.8K | ﹤0.01% |
16,339
+9,439
| +137% | +$20.7K |
|
2911
Driven Brands
DRVN
$3.11B
| $33.3K | ﹤0.01% |
1,230
-201
| -14% | -$5.44K |
|
|
MRTX
2912
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $32.6K | ﹤0.01% |
903
-21
| -2% | -$759 |
|
|
DISH
2913
DELISTED
DISH Network Corp.
DISH
| $32.3K | ﹤0.01% |
4,902
-59,942
| -92% | -$395K |
|
2914
Liberty Media Series A
FWONA
$22.6B
| $31.8K | ﹤0.01% |
492
-59
| -11% | -$3.82K |
|
2915
Gates Industrial
GTES
$6.68B
| $31.6K | ﹤0.01% |
2,345
+111
| +5% | +$1.5K |
|
2916
Ardagh Metal Packaging
AMBP
$2.14B
| $31.6K | ﹤0.01% |
8,391
+3,359
| +67% | +$12.6K |
|
2917
Schneider National
SNDR
$4.3B
| $31.1K | ﹤0.01% |
1,084
-34
| -3% | -$976 |
|
2918
Lennar Class B
LEN.B
$35.3B
| $30.7K | ﹤0.01% |
286
-36
| -11% | -$3.87K |
|
2919
Reynolds Consumer Products
REYN
$5B
| $30.4K | ﹤0.01% |
1,075
-49
| -4% | -$1.38K |
|
2920
Virtu Financial
VIRT
$3.29B
| $30.2K | ﹤0.01% |
1,769
-184
| -9% | -$3.15K |
|
2921
Hayward Holdings
HAYW
$3.52B
| $28.1K | ﹤0.01% |
2,186
+792
| +57% | +$10.2K |
|
2922
Ramaco Resources Class B
METCB
$1.05B
| $25.2K | ﹤0.01% |
+2,428
| New | +$25.2K |
|
2923
ADT
ADT
$7.13B
| $25.1K | ﹤0.01% |
4,161
-167
| -4% | -$1.01K |
|
2924
Seaboard Corp
SEB
$3.78B
| $21.4K | ﹤0.01% |
6
| – | – |
|
2925
CNA Financial
CNA
$13B
| $19.9K | ﹤0.01% |
515
-50
| -9% | -$1.93K |
|