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 | |
|---|---|---|---|---|---|---|
951
Intellia Therapeutics
NTLA
$1.23B
| $1.9M | 0.01% |
46,496
+2,465
| +6% | +$101K |
|
952
Allegro MicroSystems
ALGM
$5.68B
| $1.89M | 0.01% |
41,885
-710
| -2% | -$32K |
|
|
WRK
953
DELISTED
WestRock Company
WRK
| $1.89M | 0.01% |
64,963
-724
| -1% | -$21K |
|
954
News Corp Class A
NWSA
$16.3B
| $1.89M | 0.01% |
96,679
-1,939
| -2% | -$37.8K |
|
955
TriNet
TNET
$3.37B
| $1.88M | 0.01% |
19,812
+196
| +1% | +$18.6K |
|
956
Helmerich & Payne
HP
$2.05B
| $1.88M | 0.01% |
53,049
-1,312
| -2% | -$46.5K |
|
957
Cable One
CABO
$940M
| $1.88M | 0.01% |
2,862
-257
| -8% | -$169K |
|
958
Hillenbrand
HI
$1.8B
| $1.88M | 0.01% |
36,665
+308
| +0.8% | +$15.8K |
|
959
Xerox
XRX
$469M
| $1.88M | 0.01% |
125,993
+49
| +0% | +$730 |
|
960
Group 1 Automotive
GPI
$6.26B
| $1.87M | 0.01% |
7,246
-163
| -2% | -$42.1K |
|
961
Amicus Therapeutics
FOLD
$2.45B
| $1.87M | 0.01% |
148,666
+2,243
| +2% | +$28.2K |
|
962
Champion Homes, Inc.
SKY
$4.32B
| $1.87M | 0.01% |
28,525
+251
| +0.9% | +$16.4K |
|
963
Essential Properties Realty Trust
EPRT
$5.9B
| $1.85M | 0.01% |
78,540
+5,486
| +8% | +$129K |
|
964
Enovis
ENOV
$1.78B
| $1.85M | 0.01% |
28,828
-452
| -2% | -$29K |
|
965
Kemper
KMPR
$3.34B
| $1.85M | 0.01% |
38,272
-939
| -2% | -$45.3K |
|
966
Boston Beer
SAM
$2.41B
| $1.85M | 0.01% |
5,988
-151
| -2% | -$46.6K |
|
967
Denali Therapeutics
DNLI
$2.18B
| $1.84M | 0.01% |
62,264
+5,237
| +9% | +$155K |
|
968
Sanmina
SANM
$6.43B
| $1.83M | 0.01% |
30,317
+344
| +1% | +$20.7K |
|
|
BRSL
969
Brightstar Lottery PLC
BRSL
$3.16B
| $1.83M | 0.01% |
57,280
+5,901
| +11% | +$188K |
|
970
Azenta
AZTA
$1.42B
| $1.83M | 0.01% |
39,110
-3,246
| -8% | -$152K |
|
971
Array Technologies
ARRY
$1.21B
| $1.82M | 0.01% |
80,619
+1,045
| +1% | +$23.6K |
|
972
Federal Realty Investment Trust
FRT
$8.75B
| $1.82M | 0.01% |
18,766
-272
| -1% | -$26.3K |
|
973
TG Therapeutics
TGTX
$5.12B
| $1.8M | 0.01% |
72,322
+2,226
| +3% | +$55.3K |
|
|
TWNK
974
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.79M | 0.01% |
70,525
+527
| +0.8% | +$13.3K |
|
|
AMED
975
DELISTED
Amedisys
AMED
| $1.78M | 0.01% |
19,516
-397
| -2% | -$36.3K |
|