MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12B
AUM Growth
-$882M
(-6.8%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,895
New
41
Increased
683
Reduced
1,008
Closed
97
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.4M |
| 4 |
Tesla
TSLA
|
+$7.2M |
| 5 |
CoStar Group
CSGP
|
+$6.74M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$129M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
1251
DELISTED
NV5 Global
NVEE
| $890K | 0.01% |
28,736
+640
| +2% | +$19.8K |
|
1252
RLJ Lodging Trust
RLJ
$1.15B
| $886K | 0.01% |
87,570
+2,767
| +3% | +$28K |
|
1253
Helios Technologies
HLIO
$1.8B
| $886K | 0.01% |
17,500
| – | – |
|
|
ROIC
1254
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $884K | 0.01% |
64,279
| – | – |
|
1255
Impinj
PI
$5.2B
| $884K | 0.01% |
11,050
+364
| +3% | +$29.1K |
|
1256
Sweetgreen
SG
$1B
| $883K | 0.01% |
+47,716
| New | +$883K |
|
1257
Appian
APPN
$2.28B
| $883K | 0.01% |
21,619
| – | – |
|
|
NVRO
1258
DELISTED
NEVRO CORP.
NVRO
| $883K | 0.01% |
18,940
| – | – |
|
1259
Materion
MTRN
$2.31B
| $881K | 0.01% |
11,008
| – | – |
|
1260
Frontdoor
FTDR
$4.83B
| $880K | 0.01% |
43,180
| – | – |
|
1261
Northwest Bancshares
NWBI
$1.83B
| $879K | 0.01% |
65,088
+2,330
| +4% | +$31.5K |
|
1262
Asana
ASAN
$3.12B
| $878K | 0.01% |
39,495
| – | – |
|
1263
Upwork
UPWK
$2.24B
| $878K | 0.01% |
64,431
| – | – |
|
1264
Embecta
EMBC
$878M
| $877K | 0.01% |
30,445
| – | – |
|
1265
Extreme Networks
EXTR
$2.95B
| $874K | 0.01% |
66,855
| – | – |
|
1266
Gentherm
THRM
$1.06B
| $872K | 0.01% |
17,528
| – | – |
|
|
BRSL
1267
Brightstar Lottery PLC
BRSL
$3.12B
| $867K | 0.01% |
54,891
| – | – |
|
1268
Cassava Sciences
SAVA
$102M
| $867K | 0.01% |
20,720
| – | – |
|
1269
PJT Partners
PJT
$4.47B
| $865K | 0.01% |
12,952
| – | – |
|
1270
Lindsay Corp
LNN
$1.52B
| $863K | 0.01% |
6,021
| – | – |
|
|
UNIT
1271
Uniti Group
UNIT
$1.71B
| $858K | 0.01% |
123,440
| – | – |
|
1272
Minerals Technologies
MTX
$1.99B
| $858K | 0.01% |
17,357
-20,744
| -54% | -$1.02M |
|
1273
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $853K | 0.01% |
26,283
| – | – |
|
1274
ODP
ODP
$624M
| $851K | 0.01% |
24,211
| – | – |
|
1275
Zscaler
ZS
$44.1B
| $849K | 0.01% |
5,164
+3
| +0.1% | +$493 |
|