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 | |
|---|---|---|---|---|---|---|
|
CPE
1201
DELISTED
Callon Petroleum Company
CPE
| $1.13M | 0.01% |
32,321
+6,684
| +26% | +$234K |
|
1202
Douglas Emmett
DEI
$2.79B
| $1.13M | 0.01% |
89,825
-17,829
| -17% | -$224K |
|
1203
Edgewell Personal Care
EPC
$1.01B
| $1.13M | 0.01% |
27,280
| – | – |
|
|
EQC
1204
DELISTED
Equity Commonwealth
EQC
| $1.12M | 0.01% |
55,517
+576
| +1% | +$11.7K |
|
1205
Alpha Metallurgical Resources
AMR
$1.87B
| $1.12M | 0.01% |
6,839
-1,142
| -14% | -$188K |
|
1206
Chesapeake Utilities
CPK
$2.95B
| $1.12M | 0.01% |
9,433
+181
| +2% | +$21.5K |
|
1207
Urban Outfitters
URBN
$6.07B
| $1.12M | 0.01% |
33,836
+523
| +2% | +$17.3K |
|
|
STR
1208
DELISTED
Sitio Royalties
STR
| $1.12M | 0.01% |
42,582
+5,359
| +14% | +$141K |
|
1209
Sunstone Hotel Investors
SHO
$1.85B
| $1.11M | 0.01% |
110,170
| – | – |
|
1210
NMI Holdings
NMIH
$3.08B
| $1.11M | 0.01% |
43,164
| – | – |
|
|
RVNC
1211
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.11M | 0.01% |
43,980
+1,653
| +4% | +$41.8K |
|
1212
Dorman Products
DORM
$4.93B
| $1.11M | 0.01% |
14,073
+219
| +2% | +$17.3K |
|
1213
NETSCOUT
NTCT
$1.8B
| $1.11M | 0.01% |
35,768
-1,334
| -4% | -$41.3K |
|
1214
Seadrill
SDRL
$2.04B
| $1.11M | 0.01% |
+26,797
| New | +$1.11M |
|
1215
Akero Therapeutics
AKRO
$3.48B
| $1.11M | 0.01% |
23,684
+5,405
| +30% | +$252K |
|
1216
Fox Class B
FOX
$23.5B
| $1.1M | 0.01% |
34,631
-969
| -3% | -$30.9K |
|
1217
ServisFirst Bancshares
SFBS
$4.57B
| $1.1M | 0.01% |
26,912
+963
| +4% | +$39.4K |
|
1218
Trinity Industries
TRN
$2.28B
| $1.1M | 0.01% |
42,682
| – | – |
|
|
B
1219
DELISTED
Barnes Group Inc.
B
| $1.09M | 0.01% |
25,863
+379
| +1% | +$16K |
|
1220
Cracker Barrel
CBRL
$1.14B
| $1.09M | 0.01% |
11,698
| – | – |
|
|
ARCH
1221
DELISTED
Arch Resources, Inc.
ARCH
| $1.09M | 0.01% |
9,655
+1,698
| +21% | +$191K |
|
1222
KKR & Co
KKR
$128B
| $1.09M | 0.01% |
19,416
+7,567
| +64% | +$424K |
|
1223
Impinj
PI
$5.2B
| $1.09M | 0.01% |
12,125
+1,075
| +10% | +$96.4K |
|
1224
Golar LNG
GLNG
$4.16B
| $1.09M | 0.01% |
53,822
| – | – |
|
1225
Vir Biotechnology
VIR
$695M
| $1.08M | 0.01% |
44,157
+6,400
| +17% | +$157K |
|