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 | |
|---|---|---|---|---|---|---|
1301
Privia Health
PRVA
$2.8B
| $937K | 0.01% |
35,897
+8,451
| +31% | +$221K |
|
1302
CVB Financial
CVBF
$2.77B
| $937K | 0.01% |
70,546
+951
| +1% | +$12.6K |
|
1303
Asana
ASAN
$3.12B
| $929K | 0.01% |
42,156
+2,661
| +7% | +$58.6K |
|
1304
WaFd
WAFD
$2.46B
| $926K | 0.01% |
34,915
+520
| +2% | +$13.8K |
|
1305
The Bancorp
TBBK
$3.5B
| $925K | 0.01% |
28,344
| – | – |
|
1306
Q2 Holdings
QTWO
$5.13B
| $922K | 0.01% |
29,843
+706
| +2% | +$21.8K |
|
1307
Credo Technology Group
CRDO
$28B
| $920K | 0.01% |
53,066
| – | – |
|
|
MORF
1308
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $920K | 0.01% |
16,048
+2,503
| +18% | +$143K |
|
|
NEX
1309
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $918K | 0.01% |
102,661
+10,876
| +12% | +$97.2K |
|
1310
Granite Construction
GVA
$4.7B
| $916K | 0.01% |
23,019
| – | – |
|
|
BORR
1311
Borr Drilling
BORR
$862M
| $915K | 0.01% |
121,516
+12,398
| +11% | +$93.4K |
|
1312
Acushnet Holdings
GOLF
$4.38B
| $914K | 0.01% |
16,716
-776
| -4% | -$42.4K |
|
1313
Griffon
GFF
$3.61B
| $912K | 0.01% |
22,639
| – | – |
|
1314
CorVel
CRVL
$4.39B
| $910K | 0.01% |
14,112
| – | – |
|
1315
Navient
NAVI
$1.28B
| $909K | 0.01% |
48,911
-67,032
| -58% | -$1.25M |
|
1316
Patrick Industries
PATK
$3.67B
| $908K | 0.01% |
17,024
| – | – |
|
1317
Modine Manufacturing
MOD
$7.86B
| $905K | 0.01% |
27,417
+666
| +2% | +$22K |
|
1318
Bumble
BMBL
$710M
| $901K | 0.01% |
53,691
| – | – |
|
1319
Cal-Maine
CALM
$5.37B
| $901K | 0.01% |
20,018
+363
| +2% | +$16.3K |
|
1320
Pebblebrook Hotel Trust
PEB
$1.38B
| $900K | 0.01% |
64,566
-3,100
| -5% | -$43.2K |
|
1321
Coursera
COUR
$1.8B
| $900K | 0.01% |
69,102
+9,439
| +16% | +$123K |
|
1322
Mirion Technologies
MIR
$5.24B
| $899K | 0.01% |
106,362
+32,412
| +44% | +$274K |
|
|
PGTI
1323
DELISTED
PGT, Inc.
PGTI
| $895K | 0.01% |
30,717
-1,375
| -4% | -$40.1K |
|
1324
PJT Partners
PJT
$4.47B
| $895K | 0.01% |
12,855
+708
| +6% | +$49.3K |
|
1325
Booz Allen Hamilton
BAH
$12.9B
| $892K | 0.01% |
7,990
+36
| +0.5% | +$4.02K |
|