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 | |
|---|---|---|---|---|---|---|
|
NUVA
1176
DELISTED
NuVasive, Inc.
NUVA
| $1.17M | 0.01% |
28,150
+517
| +2% | +$21.5K |
|
1177
Sotera Health
SHC
$4.56B
| $1.17M | 0.01% |
62,142
-2,348
| -4% | -$44.2K |
|
1178
National Health Investors
NHI
$3.72B
| $1.17M | 0.01% |
22,328
+429
| +2% | +$22.5K |
|
1179
Piper Sandler
PIPR
$6.12B
| $1.17M | 0.01% |
9,032
| – | – |
|
1180
CarGurus
CARG
$3.58B
| $1.17M | 0.01% |
51,566
-2,278
| -4% | -$51.6K |
|
1181
Dana Inc
DAN
$2.76B
| $1.17M | 0.01% |
68,579
-74,343
| -52% | -$1.26M |
|
1182
Opendoor
OPEN
$6.68B
| $1.16M | 0.01% |
289,650
+274,845
| +1,856% | +$1.1M |
|
1183
Deutsche Bank
DB
$71.6B
| $1.16M | 0.01% |
110,884
-12,389
| -10% | -$130K |
|
1184
Four Corners Property Trust
FCPT
$2.66B
| $1.16M | 0.01% |
45,779
+1,906
| +4% | +$48.4K |
|
1185
ACV Auctions
ACVA
$1.72B
| $1.16M | 0.01% |
67,325
+5,384
| +9% | +$93K |
|
1186
Helios Technologies
HLIO
$1.8B
| $1.16M | 0.01% |
17,500
| – | – |
|
1187
IonQ
IONQ
$16.6B
| $1.16M | 0.01% |
85,404
+20,100
| +31% | +$272K |
|
1188
Cloudflare
NET
$77.1B
| $1.16M | 0.01% |
17,673
+534
| +3% | +$34.9K |
|
1189
First Bancorp
FBP
$3.49B
| $1.15M | 0.01% |
94,395
| – | – |
|
1190
C3.ai
AI
$2.26B
| $1.15M | 0.01% |
31,648
| – | – |
|
1191
Simmons First National
SFNC
$2.96B
| $1.15M | 0.01% |
66,695
+2,935
| +5% | +$50.6K |
|
1192
Beam Therapeutics
BEAM
$2.08B
| $1.15M | 0.01% |
36,030
+2,640
| +8% | +$84.3K |
|
1193
Constellium
CSTM
$2.08B
| $1.15M | 0.01% |
66,870
+877
| +1% | +$15.1K |
|
1194
Century Communities
CCS
$2B
| $1.15M | 0.01% |
15,006
+174
| +1% | +$13.3K |
|
1195
Sprout Social
SPT
$803M
| $1.15M | 0.01% |
24,834
+516
| +2% | +$23.8K |
|
1196
Ingevity
NGVT
$2.12B
| $1.15M | 0.01% |
19,707
-20,814
| -51% | -$1.21M |
|
|
HTO
1197
H2O America Common Stock
HTO
$1.75B
| $1.15M | 0.01% |
16,337
+2,018
| +14% | +$141K |
|
|
GAP
1198
The Gap, Inc.
GAP
$8.5B
| $1.14M | 0.01% |
127,476
-2,000
| -2% | -$17.9K |
|
1199
American Eagle Outfitters
AEO
$3.18B
| $1.14M | 0.01% |
96,432
+15,156
| +19% | +$179K |
|
1200
Roblox
RBLX
$92.4B
| $1.14M | 0.01% |
28,213
+1,099
| +4% | +$44.3K |
|