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 | |
|---|---|---|---|---|---|---|
1151
Marathon Digital Holdings
MARA
$6.04B
| $1.23M | 0.01% |
88,914
+28,454
| +47% | +$394K |
|
1152
Bloomin' Brands
BLMN
$577M
| $1.23M | 0.01% |
45,576
| – | – |
|
1153
Unifirst Corp
UNF
$3.18B
| $1.22M | 0.01% |
7,898
+68
| +0.9% | +$10.5K |
|
1154
WSFS Financial
WSFS
$3.13B
| $1.22M | 0.01% |
32,437
+398
| +1% | +$15K |
|
|
CNR
1155
Core Natural Resources, Inc.
CNR
$3.75B
| $1.22M | 0.01% |
18,034
| – | – |
|
1156
Tanger
SKT
$3.86B
| $1.22M | 0.01% |
55,236
+1,068
| +2% | +$23.6K |
|
1157
Outfront Media
OUT
$3.16B
| $1.21M | 0.01% |
78,519
| – | – |
|
1158
MaxLinear
MXL
$1.37B
| $1.21M | 0.01% |
38,401
| – | – |
|
1159
AtriCure
ATRC
$1.74B
| $1.21M | 0.01% |
24,531
+390
| +2% | +$19.3K |
|
|
DOOR
1160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | 0.01% |
11,800
+118
| +1% | +$12.1K |
|
1161
Kennametal
KMT
$1.58B
| $1.21M | 0.01% |
42,578
+474
| +1% | +$13.5K |
|
1162
DoorDash
DASH
$110B
| $1.21M | 0.01% |
15,815
+1,817
| +13% | +$139K |
|
1163
Liberty Energy
LBRT
$1.73B
| $1.21M | 0.01% |
90,195
+18,849
| +26% | +$252K |
|
1164
McGrath RentCorp
MGRC
$3.01B
| $1.2M | 0.01% |
13,023
+465
| +4% | +$43K |
|
1165
Lumen
LUMN
$6.21B
| $1.2M | 0.01% |
531,149
+509,870
| +2,396% | +$1.15M |
|
1166
Mercury Systems
MRCY
$4.34B
| $1.2M | 0.01% |
34,700
-746
| -2% | -$25.8K |
|
1167
MYR Group
MYRG
$2.73B
| $1.2M | 0.01% |
8,675
| – | – |
|
1168
Ameris Bancorp
ABCB
$5.1B
| $1.2M | 0.01% |
34,956
+444
| +1% | +$15.2K |
|
1169
Axos Financial
AX
$5.17B
| $1.19M | 0.01% |
30,290
| – | – |
|
1170
Verint Systems
VRNT
$1.23B
| $1.19M | 0.01% |
33,979
| – | – |
|
1171
Red Rock Resorts
RRR
$3.65B
| $1.19M | 0.01% |
25,435
-847
| -3% | -$39.6K |
|
1172
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.18M | 0.01% |
20,467
| – | – |
|
1173
United Parks & Resorts
PRKS
$2.79B
| $1.18M | 0.01% |
20,992
+213
| +1% | +$11.9K |
|
|
KDNY
1174
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.18M | 0.01% |
30,585
+4,090
| +15% | +$157K |
|
1175
Coupang
CPNG
$59.1B
| $1.17M | 0.01% |
+67,334
| New | +$1.17M |
|