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 | |
|---|---|---|---|---|---|---|
1251
Dave & Buster's
PLAY
$817M
| $1.03M | 0.01% |
23,220
| – | – |
|
1252
Lincoln National
LNC
$7.99B
| $1.03M | 0.01% |
40,104
-1,357
| -3% | -$35K |
|
1253
Appian
APPN
$2.28B
| $1.03M | 0.01% |
21,619
| – | – |
|
1254
Eastern Bankshares
EBC
$3.46B
| $1.03M | 0.01% |
83,768
| – | – |
|
1255
Cohu
COHU
$964M
| $1.03M | 0.01% |
24,723
| – | – |
|
|
PPBI
1256
DELISTED
Pacific Premier Bancorp
PPBI
| $1.03M | 0.01% |
49,676
+569
| +1% | +$11.8K |
|
1257
Clear Secure
YOU
$3.58B
| $1.02M | 0.01% |
44,201
+10,491
| +31% | +$243K |
|
1258
PagerDuty
PD
$1.53B
| $1.02M | 0.01% |
45,407
| – | – |
|
1259
Gibraltar Industries
ROCK
$1.78B
| $1.02M | 0.01% |
16,144
| – | – |
|
1260
Kennedy-Wilson Holdings
KW
$1.24B
| $1.01M | 0.01% |
62,094
| – | – |
|
1261
Marvell Technology
MRVL
$58.1B
| $1.01M | 0.01% |
16,935
-648
| -4% | -$38.7K |
|
1262
Riot Platforms
RIOT
$5.87B
| $1.01M | 0.01% |
85,403
+1,947
| +2% | +$23K |
|
1263
Atlantic Union Bankshares
AUB
$5.05B
| $1.01M | 0.01% |
38,889
| – | – |
|
1264
First Financial Bancorp
FFBC
$2.46B
| $1.01M | 0.01% |
49,367
+579
| +1% | +$11.8K |
|
1265
Zions Bancorporation
ZION
$8.62B
| $1.01M | 0.01% |
37,534
-1,024
| -3% | -$27.5K |
|
1266
XPEL
XPEL
$960M
| $1.01M | 0.01% |
11,934
+611
| +5% | +$51.5K |
|
1267
Fulton Financial
FULT
$3.54B
| $1M | 0.01% |
84,081
-99,301
| -54% | -$1.18M |
|
1268
Minerals Technologies
MTX
$1.99B
| $1M | 0.01% |
17,357
| – | – |
|
1269
Pricesmart
PSMT
$3.52B
| $1M | 0.01% |
13,516
| – | – |
|
1270
Pinterest
PINS
$23.8B
| $997K | 0.01% |
36,456
+19,154
| +111% | +$524K |
|
1271
National Vision
EYE
$1.82B
| $995K | 0.01% |
40,953
| – | – |
|
1272
Luminar Technologies
LAZR
$129M
| $994K | 0.01% |
9,632
+757
| +9% | +$78.1K |
|
1273
PagSeguro Digital
PAGS
$2.78B
| $993K | 0.01% |
+105,240
| New | +$993K |
|
|
SIX
1274
DELISTED
Six Flags Entertainment Corp.
SIX
| $990K | 0.01% |
38,122
+35,102
| +1,162% | +$912K |
|
|
SAVE
1275
DELISTED
Spirit Airlines, Inc.
SAVE
| $990K | 0.01% |
57,706
+1,037
| +2% | +$17.8K |
|