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 | |
|---|---|---|---|---|---|---|
1051
Joby Aviation
JOBY
$12B
| $1.52M | 0.01% |
147,813
+14,037
| +10% | +$144K |
|
1052
PTC Therapeutics
PTCT
$4.81B
| $1.51M | 0.01% |
37,180
| – | – |
|
1053
Highwoods Properties
HIW
$3.48B
| $1.51M | 0.01% |
63,170
-1,318
| -2% | -$31.5K |
|
|
PRFT
1054
DELISTED
Perficient Inc
PRFT
| $1.51M | 0.01% |
18,113
+156
| +0.9% | +$13K |
|
1055
Varonis Systems
VRNS
$6.37B
| $1.51M | 0.01% |
56,618
| – | – |
|
1056
California Water Service
CWT
$2.75B
| $1.51M | 0.01% |
29,215
+603
| +2% | +$31.1K |
|
1057
Freshworks
FRSH
$3.75B
| $1.51M | 0.01% |
+85,780
| New | +$1.51M |
|
1058
MGE Energy Inc
MGEE
$3.14B
| $1.5M | 0.01% |
19,023
+195
| +1% | +$15.4K |
|
1059
HubSpot
HUBS
$26.2B
| $1.49M | 0.01% |
2,807
+1
| +0% | +$532 |
|
1060
Atlassian
TEAM
$46.7B
| $1.49M | 0.01% |
8,894
+75
| +0.9% | +$12.6K |
|
1061
Prothena Corp
PRTA
$449M
| $1.49M | 0.01% |
21,852
+1,302
| +6% | +$88.9K |
|
1062
LXP Industrial Trust
LXP
$2.72B
| $1.49M | 0.01% |
152,984
+10,329
| +7% | +$101K |
|
1063
ABM Industries
ABM
$2.87B
| $1.49M | 0.01% |
34,949
+288
| +0.8% | +$12.3K |
|
1064
Rogers Corp
ROG
$1.47B
| $1.48M | 0.01% |
9,133
-808
| -8% | -$131K |
|
1065
Permian Resources
PR
$9.75B
| $1.47M | 0.01% |
134,092
+11,397
| +9% | +$125K |
|
1066
Enpro
NPO
$4.71B
| $1.47M | 0.01% |
10,990
+172
| +2% | +$23K |
|
1067
LGI Homes
LGIH
$1.46B
| $1.47M | 0.01% |
10,869
| – | – |
|
1068
Matsons
MATX
$3.36B
| $1.46M | 0.01% |
18,832
-882
| -4% | -$68.6K |
|
1069
Verra Mobility
VRRM
$3.97B
| $1.46M | 0.01% |
73,869
| – | – |
|
1070
Insmed
INSM
$30.8B
| $1.45M | 0.01% |
68,918
-1,921
| -3% | -$40.5K |
|
|
MDC
1071
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.45M | 0.01% |
30,943
+474
| +2% | +$22.2K |
|
1072
Cactus
WHD
$2.85B
| $1.44M | 0.01% |
34,096
+1,314
| +4% | +$55.6K |
|
1073
Forward Air
FWRD
$916M
| $1.44M | 0.01% |
13,585
-385
| -3% | -$40.9K |
|
1074
Kosmos Energy
KOS
$827M
| $1.43M | 0.01% |
239,426
+2,819
| +1% | +$16.9K |
|
1075
Revolution Medicines
RVMD
$8.46B
| $1.43M | 0.01% |
53,461
+7,885
| +17% | +$211K |
|