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 | |
|---|---|---|---|---|---|---|
1001
Assurant
AIZ
$10.6B
| $1.7M | 0.01% |
13,483
-284
| -2% | -$35.7K |
|
1002
American States Water
AWR
$2.81B
| $1.68M | 0.01% |
19,299
| – | – |
|
1003
iRhythm Technologies
IRTC
$5.87B
| $1.67M | 0.01% |
16,028
+270
| +2% | +$28.2K |
|
1004
FTAI Aviation
FTAI
$17.3B
| $1.67M | 0.01% |
+52,683
| New | +$1.67M |
|
1005
Bloom Energy
BE
$15.8B
| $1.66M | 0.01% |
101,595
+7,387
| +8% | +$121K |
|
1006
MongoDB
MDB
$27.4B
| $1.66M | 0.01% |
4,037
+18
| +0.4% | +$7.4K |
|
1007
Madrigal Pharmaceuticals
MDGL
$9.68B
| $1.66M | 0.01% |
7,177
+495
| +7% | +$114K |
|
1008
Park Hotels & Resorts
PK
$2.4B
| $1.66M | 0.01% |
129,303
-8,531
| -6% | -$109K |
|
|
SGEN
1009
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66M | 0.01% |
8,613
+374
| +5% | +$72K |
|
1010
Datadog
DDOG
$48.9B
| $1.65M | 0.01% |
16,783
+692
| +4% | +$68.1K |
|
1011
ScottsMiracle-Gro
SMG
$3.54B
| $1.65M | 0.01% |
26,255
+667
| +3% | +$41.8K |
|
1012
Grocery Outlet
GO
$1.73B
| $1.64M | 0.01% |
53,707
-828
| -2% | -$25.3K |
|
|
WIRE
1013
DELISTED
Encore Wire Corp
WIRE
| $1.64M | 0.01% |
8,831
-499
| -5% | -$92.8K |
|
1014
LCI Industries
LCII
$2.5B
| $1.64M | 0.01% |
12,989
-209
| -2% | -$26.4K |
|
1015
Carter's
CRI
$1.07B
| $1.64M | 0.01% |
22,568
-815
| -3% | -$59.2K |
|
1016
Columbia Sportswear
COLM
$3.01B
| $1.64M | 0.01% |
21,199
-523
| -2% | -$40.4K |
|
1017
DaVita
DVA
$9.55B
| $1.63M | 0.01% |
16,261
-151
| -0.9% | -$15.2K |
|
1018
Hecla Mining
HL
$7.59B
| $1.63M | 0.01% |
316,771
+22,205
| +8% | +$114K |
|
1019
Ambarella
AMBA
$3.56B
| $1.63M | 0.01% |
19,491
| – | – |
|
1020
Crane NXT
CXT
$3.55B
| $1.63M | 0.01% |
28,894
-55,317
| -66% | -$3.12M |
|
1021
Kyndryl
KD
$7.58B
| $1.63M | 0.01% |
122,712
-2,837
| -2% | -$37.7K |
|
|
FOCS
1022
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.62M | 0.01% |
30,815
+381
| +1% | +$20K |
|
1023
Moog
MOG.A
$6.31B
| $1.62M | 0.01% |
14,917
| – | – |
|
1024
VF Corp
VFC
$6B
| $1.61M | 0.01% |
84,225
-1,424
| -2% | -$27.2K |
|
1025
Surgery Partners
SGRY
$2.82B
| $1.6M | 0.01% |
35,600
+8,978
| +34% | +$404K |
|