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 | |
|---|---|---|---|---|---|---|
2926
Clearway Energy Class A
CWEN.A
$3.2B
| $18.5K | ﹤0.01% |
686
-17,642
| -96% | -$476K |
|
2927
Informatica
INFA
$7.55B
| $18.1K | ﹤0.01% |
981
-33
| -3% | -$611 |
|
2928
UWM Holdings
UWMC
$1.38B
| $18K | ﹤0.01% |
3,219
-2,057
| -39% | -$11.5K |
|
2929
U-Haul Holding Co
UHAL
$11.2B
| $17.7K | ﹤0.01% |
320
+134
| +72% | +$7.41K |
|
2930
Playtika
PLTK
$1.4B
| $15K | ﹤0.01% |
1,297
-3,880
| -75% | -$45K |
|
2931
Petco
WOOF
$1.03B
| $14.4K | ﹤0.01% |
1,623
-43
| -3% | -$383 |
|
2932
Mister Car Wash
MCW
$1.85B
| $14.3K | ﹤0.01% |
1,482
-2,469
| -62% | -$23.8K |
|
2933
TFS Financial
TFSL
$3.82B
| $12.5K | ﹤0.01% |
991
-46
| -4% | -$578 |
|
2934
Olaplex Holdings
OLPX
$994M
| $9.6K | ﹤0.01% |
2,580
-4,950
| -66% | -$18.4K |
|
|
PARAA
2935
DELISTED
Paramount Global Class A
PARAA
| $3.36K | ﹤0.01% |
181
-9
| -5% | -$167 |
|
2936
Ouster
OUST
$1.59B
| $5 | ﹤0.01% |
1
-14,687
| -100% | -$73.4K |
|
2937
Blend Labs
BLND
$1.05B
| – | – |
-104,642
| Closed | -$104K |
|
2938
Veritone
VERI
$147M
| – | – |
-16,607
| Closed | -$96.8K |
|
2939
AbCellera Biologics
ABCL
$1.26B
| – | – |
-109,657
| Closed | -$827K |
|
2940
Acrivon Therapeutics
ACRV
$41.8M
| – | – |
-5,081
| Closed | -$64.5K |
|
|
AEVA
2941
Aeva Technologies
AEVA
$786M
| – | – |
-6,830
| Closed | -$40.6K |
|
2942
Alto Ingredients
ALTO
$90.6M
| – | – |
-19,719
| Closed | -$29.6K |
|
2943
Altice USA
ATUS
$1.05B
| – | – |
-4,333
| Closed | -$14.8K |
|
2944
AXT Inc
AXTI
$143M
| – | – |
-21,697
| Closed | -$86.4K |
|
2945
Bionano Genomics
BNGO
$18.7M
| – | – |
-265
| Closed | -$176K |
|
2946
Brady Corp
BRC
$3.86B
| – | – |
-23,874
| Closed | -$1.28M |
|
2947
C4 Therapeutics
CCCC
$194M
| – | – |
-27,475
| Closed | -$86.3K |
|
2948
Clover Health Investments
CLOV
$1.41B
| – | – |
-214,239
| Closed | -$181K |
|
2949
Copa Holdings
CPA
$4.85B
| – | – |
-588
| Closed | -$54.3K |
|
2950
Citi Trends
CTRN
$313M
| – | – |
-4,339
| Closed | -$82.5K |
|