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 | |
|---|---|---|---|---|---|---|
1126
Scorpio Tankers
STNG
$2.99B
| $1.31M | 0.01% |
27,787
+3,190
| +13% | +$151K |
|
1127
Carvana
CVNA
$50B
| $1.31M | 0.01% |
50,623
+44,303
| +701% | +$1.15M |
|
1128
Enovix
ENVX
$1.77B
| $1.31M | 0.01% |
82,957
+16,500
| +25% | +$260K |
|
|
HZNP
1129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.3M | 0.01% |
12,682
-115
| -0.9% | -$11.8K |
|
|
SAGE
1130
DELISTED
Sage Therapeutics
SAGE
| $1.3M | 0.01% |
27,683
+558
| +2% | +$26.2K |
|
1131
Steven Madden
SHOO
$2.26B
| $1.3M | 0.01% |
39,786
-1,310
| -3% | -$42.8K |
|
1132
Yelp
YELP
$1.95B
| $1.3M | 0.01% |
35,652
+640
| +2% | +$23.3K |
|
1133
Ralph Lauren
RL
$19.1B
| $1.28M | 0.01% |
10,420
-172
| -2% | -$21.2K |
|
1134
Genworth Financial
GNW
$3.61B
| $1.28M | 0.01% |
256,796
| – | – |
|
1135
Macerich
MAC
$4.58B
| $1.28M | 0.01% |
113,803
-125,448
| -52% | -$1.41M |
|
|
XYZ
1136
Block, Inc.
XYZ
$44.4B
| $1.27M | 0.01% |
19,144
+8,036
| +72% | +$535K |
|
1137
MP Materials
MP
$11.2B
| $1.27M | 0.01% |
55,581
-4,616
| -8% | -$106K |
|
1138
Evertec
EVTC
$2.14B
| $1.27M | 0.01% |
34,509
+1,923
| +6% | +$70.8K |
|
1139
DigitalBridge
DBRG
$2.2B
| $1.27M | 0.01% |
86,073
| – | – |
|
1140
Marqeta
MQ
$2.61B
| $1.26M | 0.01% |
259,549
+29,853
| +13% | +$145K |
|
|
CNH
1141
CNH Industrial
CNH
$13.7B
| $1.26M | 0.01% |
87,272
+19,360
| +29% | +$280K |
|
1142
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.25M | 0.01% |
6,592
-858
| -12% | -$163K |
|
1143
Artisan Partners
APAM
$3.27B
| $1.25M | 0.01% |
31,846
| – | – |
|
1144
ArcBest
ARCB
$1.6B
| $1.25M | 0.01% |
12,603
| – | – |
|
1145
J&J Snack Foods
JJSF
$2.02B
| $1.24M | 0.01% |
7,831
| – | – |
|
1146
Axsome Therapeutics
AXSM
$5.91B
| $1.24M | 0.01% |
17,221
+321
| +2% | +$23.1K |
|
1147
M/I Homes
MHO
$4.07B
| $1.24M | 0.01% |
14,183
+178
| +1% | +$15.5K |
|
1148
ICF International
ICFI
$1.83B
| $1.24M | 0.01% |
9,941
+145
| +1% | +$18K |
|
1149
Kontoor Brands
KTB
$4.5B
| $1.24M | 0.01% |
29,367
+411
| +1% | +$17.3K |
|
1150
Materion
MTRN
$2.31B
| $1.23M | 0.01% |
10,802
+123
| +1% | +$14K |
|