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 | |
|---|---|---|---|---|---|---|
1226
NeoGenomics
NEO
$1.03B
| $1.08M | 0.01% |
67,342
+906
| +1% | +$14.6K |
|
1227
Stepan Co
SCL
$1.09B
| $1.08M | 0.01% |
11,318
+174
| +2% | +$16.6K |
|
1228
Jack in the Box
JACK
$350M
| $1.08M | 0.01% |
11,056
| – | – |
|
1229
Toast
TOST
$23.3B
| $1.08M | 0.01% |
47,663
+32,215
| +209% | +$727K |
|
1230
Innovative Industrial Properties
IIPR
$1.6B
| $1.07M | 0.01% |
14,697
| – | – |
|
1231
BancFirst
BANF
$4.45B
| $1.07M | 0.01% |
11,641
+1,406
| +14% | +$129K |
|
1232
SiTime
SITM
$6.76B
| $1.07M | 0.01% |
9,061
-8,950
| -50% | -$1.06M |
|
1233
Allegiant Air
ALGT
$1.19B
| $1.07M | 0.01% |
8,446
+113
| +1% | +$14.3K |
|
1234
Skywest
SKYW
$4.35B
| $1.06M | 0.01% |
26,137
| – | – |
|
1235
Sonos
SONO
$1.83B
| $1.06M | 0.01% |
65,142
-2,508
| -4% | -$41K |
|
1236
First Interstate BancSystem
FIBK
$3.43B
| $1.06M | 0.01% |
44,559
-2,367
| -5% | -$56.4K |
|
1237
Independent Bank
INDB
$3.56B
| $1.06M | 0.01% |
23,827
| – | – |
|
1238
Advance Auto Parts
AAP
$3.66B
| $1.06M | 0.01% |
15,080
-395
| -3% | -$27.8K |
|
1239
Warrior Met Coal
HCC
$3.04B
| $1.06M | 0.01% |
27,171
+313
| +1% | +$12.2K |
|
1240
Winnebago Industries
WGO
$949M
| $1.05M | 0.01% |
15,771
+257
| +2% | +$17.1K |
|
|
PRMW
1241
DELISTED
Primo Water Corporation
PRMW
| $1.05M | 0.01% |
83,861
| – | – |
|
1242
AAR Corp
AIR
$2.67B
| $1.05M | 0.01% |
18,194
+1,106
| +6% | +$63.9K |
|
1243
TripAdvisor
TRIP
$2.06B
| $1.05M | 0.01% |
63,643
-885
| -1% | -$14.6K |
|
|
SPLK
1244
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.01% |
9,890
+30
| +0.3% | +$3.18K |
|
1245
Parsons
PSN
$8.18B
| $1.05M | 0.01% |
21,772
+4,244
| +24% | +$204K |
|
1246
SL Green Realty
SLG
$4.66B
| $1.05M | 0.01% |
34,810
+33,485
| +2,527% | +$1.01M |
|
|
CERE
1247
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.04M | 0.01% |
32,786
+2,367
| +8% | +$75.2K |
|
1248
LPL Financial
LPLA
$28.1B
| $1.04M | 0.01% |
4,793
-31
| -0.6% | -$6.74K |
|
1249
CareTrust REIT
CTRE
$7.62B
| $1.04M | 0.01% |
52,428
+1,022
| +2% | +$20.3K |
|
1250
BridgeBio Pharma
BBIO
$9.79B
| $1.04M | 0.01% |
60,390
+4,719
| +8% | +$81.2K |
|