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 | |
|---|---|---|---|---|---|---|
1276
Green Plains
GPRE
$631M
| $989K | 0.01% |
30,687
+2,872
| +10% | +$92.6K |
|
1277
Myriad Genetics
MYGN
$674M
| $989K | 0.01% |
42,669
| – | – |
|
1278
OSI Systems
OSIS
$3.95B
| $988K | 0.01% |
8,382
| – | – |
|
1279
Fastly
FSLY
$1.14B
| $986K | 0.01% |
62,549
+3,626
| +6% | +$57.2K |
|
1280
Oceaneering
OII
$2.43B
| $985K | 0.01% |
52,683
| – | – |
|
1281
Vericel Corp
VCEL
$1.62B
| $985K | 0.01% |
26,207
+656
| +3% | +$24.6K |
|
1282
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $984K | 0.01% |
44,512
+6,891
| +18% | +$152K |
|
|
VGR
1283
DELISTED
Vector Group Ltd.
VGR
| $983K | 0.01% |
76,712
+3,446
| +5% | +$44.1K |
|
1284
Veracyte
VCYT
$2.43B
| $981K | 0.01% |
38,529
+579
| +2% | +$14.7K |
|
1285
Abercrombie & Fitch
ANF
$4.12B
| $967K | 0.01% |
25,674
| – | – |
|
|
NOVA
1286
DELISTED
Sunnova Energy
NOVA
| $966K | 0.01% |
52,764
+1,116
| +2% | +$20.4K |
|
1287
Magnite
MGNI
$3.4B
| $965K | 0.01% |
70,673
+983
| +1% | +$13.4K |
|
1288
Gentherm
THRM
$1.06B
| $961K | 0.01% |
17,014
-693
| -4% | -$39.2K |
|
1289
Pacira BioSciences
PCRX
$1.22B
| $961K | 0.01% |
23,990
+319
| +1% | +$12.8K |
|
1290
Cinemark Holdings
CNK
$3.25B
| $956K | 0.01% |
57,967
| – | – |
|
1291
Alamo Group
ALG
$2.49B
| $956K | 0.01% |
5,197
| – | – |
|
1292
Urban Edge Properties
UE
$2.66B
| $955K | 0.01% |
61,897
+1,100
| +2% | +$17K |
|
|
RC
1293
Ready Capital
RC
$689M
| $955K | 0.01% |
84,643
+45,297
| +115% | +$511K |
|
1294
Kratos Defense & Security Solutions
KTOS
$11.7B
| $955K | 0.01% |
66,576
+1,086
| +2% | +$15.6K |
|
|
DICE
1295
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $954K | 0.01% |
20,543
+1,692
| +9% | +$78.6K |
|
1296
PennyMac Financial
PFSI
$6.44B
| $950K | 0.01% |
13,505
-573
| -4% | -$40.3K |
|
1297
Ares Management
ARES
$40.1B
| $949K | 0.01% |
9,847
+554
| +6% | +$53.4K |
|
1298
LiveRamp
RAMP
$1.73B
| $944K | 0.01% |
33,043
-1,441
| -4% | -$41.2K |
|
1299
Corcept Therapeutics
CORT
$7.68B
| $942K | 0.01% |
42,323
-4,776
| -10% | -$106K |
|
1300
Harmonic Inc
HLIT
$1.13B
| $939K | 0.01% |
58,088
+9,763
| +20% | +$158K |
|