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 | |
|---|---|---|---|---|---|---|
976
Mr. Cooper
COOP
$14.1B
| $1.78M | 0.01% |
35,193
-822
| -2% | -$41.6K |
|
977
Federated Hermes
FHI
$4.11B
| $1.77M | 0.01% |
49,275
-45,419
| -48% | -$1.63M |
|
978
Extreme Networks
EXTR
$2.97B
| $1.77M | 0.01% |
67,798
+943
| +1% | +$24.6K |
|
979
Palantir
PLTR
$393B
| $1.76M | 0.01% |
115,130
+3,640
| +3% | +$55.8K |
|
980
AppFolio
APPF
$10B
| $1.76M | 0.01% |
10,226
| – | – |
|
981
Veeva Systems
VEEV
$45.3B
| $1.76M | 0.01% |
8,901
+456
| +5% | +$90.2K |
|
982
Evolent Health
EVH
$1.07B
| $1.76M | 0.01% |
58,068
+15,297
| +36% | +$463K |
|
983
Vornado Realty Trust
VNO
$7.9B
| $1.76M | 0.01% |
96,901
-2,220
| -2% | -$40.3K |
|
984
Integra LifeSciences
IART
$1.22B
| $1.76M | 0.01% |
42,705
-1,844
| -4% | -$75.8K |
|
985
Installed Building Products
IBP
$7.29B
| $1.75M | 0.01% |
12,520
| – | – |
|
986
Pacific Biosciences
PACB
$375M
| $1.75M | 0.01% |
131,795
+1,753
| +1% | +$23.3K |
|
987
Select Medical
SEM
$1.56B
| $1.75M | 0.01% |
101,980
| – | – |
|
988
Glaukos
GKOS
$5.1B
| $1.75M | 0.01% |
24,583
+422
| +2% | +$30.1K |
|
989
Kulicke & Soffa
KLIC
$2.03B
| $1.74M | 0.01% |
29,338
-301
| -1% | -$17.9K |
|
990
Apple Hospitality REIT
APLE
$2.98B
| $1.74M | 0.01% |
114,968
+991
| +0.9% | +$15K |
|
991
Simply Good Foods
SMPL
$2.77B
| $1.73M | 0.01% |
47,384
+815
| +2% | +$29.8K |
|
992
Itron
ITRI
$5.45B
| $1.73M | 0.01% |
24,021
+661
| +3% | +$47.7K |
|
993
Hertz
HTZ
$1.85B
| $1.73M | 0.01% |
94,000
-5,288
| -5% | -$97.2K |
|
994
O-I Glass
OI
$1.98B
| $1.73M | 0.01% |
81,041
+1,217
| +2% | +$26K |
|
995
California Resources
CRC
$4.43B
| $1.73M | 0.01% |
38,093
-933
| -2% | -$42.3K |
|
996
Alaska Air
ALK
$7.3B
| $1.72M | 0.01% |
32,411
-446
| -1% | -$23.7K |
|
997
Dycom Industries
DY
$7.5B
| $1.72M | 0.01% |
15,166
| – | – |
|
998
Tri Pointe Homes
TPH
$3.12B
| $1.71M | 0.01% |
52,179
-1,360
| -3% | -$44.7K |
|
999
National Storage Affiliates Trust
NSA
$2.47B
| $1.71M | 0.01% |
49,168
-2,658
| -5% | -$92.6K |
|
1000
Otter Tail
OTTR
$3.46B
| $1.7M | 0.01% |
21,537
-322
| -1% | -$25.4K |
|