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 | |
|---|---|---|---|---|---|---|
1026
Cytokinetics
CYTK
$6.36B
| $1.6M | 0.01% |
49,088
+6,111
| +14% | +$199K |
|
1027
Moelis & Co
MC
$5.6B
| $1.6M | 0.01% |
35,269
+1,729
| +5% | +$78.4K |
|
1028
NewMarket
NEU
$7.92B
| $1.6M | 0.01% |
3,973
-113
| -3% | -$45.4K |
|
1029
Sealed Air
SEE
$4.95B
| $1.6M | 0.01% |
39,940
-3,224
| -7% | -$129K |
|
1030
BlackLine
BL
$3.41B
| $1.58M | 0.01% |
29,442
+492
| +2% | +$26.5K |
|
1031
Flywire
FLYW
$1.7B
| $1.58M | 0.01% |
50,828
+21,176
| +71% | +$657K |
|
1032
Prestige Consumer Healthcare
PBH
$3.21B
| $1.57M | 0.01% |
26,351
+316
| +1% | +$18.8K |
|
1033
Avista
AVA
$2.94B
| $1.54M | 0.01% |
39,341
+683
| +2% | +$26.8K |
|
1034
DXC Technology
DXC
$2.57B
| $1.54M | 0.01% |
57,773
-1,028
| -2% | -$27.5K |
|
1035
Signet Jewelers
SIG
$3.78B
| $1.54M | 0.01% |
23,652
| – | – |
|
1036
Integer Holdings
ITGR
$3.64B
| $1.54M | 0.01% |
17,373
+213
| +1% | +$18.9K |
|
1037
Albany International
AIN
$1.78B
| $1.54M | 0.01% |
16,503
| – | – |
|
|
ESGR
1038
DELISTED
Enstar Group
ESGR
| $1.54M | 0.01% |
6,298
+466
| +8% | +$114K |
|
1039
Shake Shack
SHAK
$4.12B
| $1.54M | 0.01% |
19,776
| – | – |
|
1040
Broadstone Net Lease
BNL
$3.53B
| $1.54M | 0.01% |
99,501
+6,178
| +7% | +$95.4K |
|
|
RETA
1041
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.54M | 0.01% |
15,065
+620
| +4% | +$63.2K |
|
|
ARNC
1042
DELISTED
Arconic Corporation
ARNC
| $1.53M | 0.01% |
51,859
-1,359
| -3% | -$40.2K |
|
1043
Cogent Communications
CCOI
$1.79B
| $1.53M | 0.01% |
22,767
+291
| +1% | +$19.6K |
|
|
RCM
1044
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.53M | 0.01% |
82,999
-78,077
| -48% | -$1.44M |
|
1045
Hamilton Lane
HLNE
$6.74B
| $1.53M | 0.01% |
19,142
+299
| +2% | +$23.9K |
|
1046
InMode
INMD
$967M
| $1.53M | 0.01% |
+40,987
| New | +$1.53M |
|
1047
Kohl's
KSS
$1.8B
| $1.53M | 0.01% |
66,362
-1,376
| -2% | -$31.7K |
|
1048
Acadia Pharmaceuticals
ACAD
$4.05B
| $1.53M | 0.01% |
63,755
| – | – |
|
|
UCB
1049
United Community Banks, Inc.
UCB
$3.96B
| $1.53M | 0.01% |
61,033
+6,125
| +11% | +$153K |
|
|
GMS
1050
DELISTED
GMS Inc
GMS
| $1.52M | 0.01% |
21,971
| – | – |
|