MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$14.7M |
| 5 |
Targa Resources
TRGP
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Phreesia
PHR
$1.53B
| $707K | 0.01% |
13,570
| – | – |
|
1327
Knowles
KN
$1.85B
| $704K | 0.01% |
33,661
-5,732
| -15% | -$120K |
|
1328
10x Genomics
TXG
$1.63B
| $703K | 0.01% |
+3,886
| New | +$703K |
|
1329
United Natural Foods
UNFI
$1.72B
| $703K | 0.01% |
21,327
-1,530
| -7% | -$50.4K |
|
1330
M/I Homes
MHO
$4B
| $702K | 0.01% |
11,887
| – | – |
|
|
DEA
1331
Easterly Government Properties
DEA
$1.06B
| $702K | 0.01% |
13,541
| – | – |
|
1332
Cognyte Software
CGNT
$603M
| $701K | 0.01% |
+25,212
| New | +$701K |
|
|
MODV
1333
DELISTED
ModivCare
MODV
| $698K | 0.01% |
4,713
| – | – |
|
|
AXNX
1334
DELISTED
Axonics, Inc. Common Stock
AXNX
| $697K | 0.01% |
11,646
-2,145
| -16% | -$128K |
|
1335
BioCryst Pharmaceuticals
BCRX
$1.69B
| $693K | 0.01% |
68,180
-4,670
| -6% | -$47.5K |
|
1336
Chesapeake Utilities
CPK
$2.91B
| $693K | 0.01% |
5,971
-1,004
| -14% | -$117K |
|
|
PRFT
1337
DELISTED
Perficient Inc
PRFT
| $692K | 0.01% |
11,780
-1,898
| -14% | -$111K |
|
1338
La-Z-Boy
LZB
$1.43B
| $690K | 0.01% |
16,250
-2,633
| -14% | -$112K |
|
|
SYKE
1339
DELISTED
SYKES Enterprises Inc
SYKE
| $690K | 0.01% |
15,654
| – | – |
|
1340
Patrick Industries
PATK
$3.72B
| $688K | 0.01% |
12,134
-2,013
| -14% | -$114K |
|
|
SRNE
1341
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $687K | 0.01% |
83,089
-19,280
| -19% | -$159K |
|
1342
Health Catalyst
HCAT
$228M
| $685K | 0.01% |
14,644
| – | – |
|
1343
Eventbrite
EB
$261M
| $684K | 0.01% |
30,886
+4,744
| +18% | +$105K |
|
1344
Celsius Holdings
CELH
$14.9B
| $684K | 0.01% |
42,699
-6,318
| -13% | -$101K |
|
1345
Pediatrix Medical
MD
$1.48B
| $684K | 0.01% |
26,848
-5,176
| -16% | -$132K |
|
|
OCDX
1346
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $683K | 0.01% |
+35,416
| New | +$683K |
|
1347
Coca-Cola Europacific Partners
CCEP
$40.9B
| $683K | 0.01% |
13,100
-3,000
| -19% | -$156K |
|
1348
Ironwood Pharmaceuticals
IRWD
$187M
| $682K | 0.01% |
60,994
+296
| +0.5% | +$3.31K |
|
1349
NovaGold Resources
NG
$2.84B
| $681K | 0.01% |
77,789
-15,119
| -16% | -$132K |
|
1350
News Corp Class B
NWS
$18.2B
| $681K | 0.01% |
29,018
-555
| -2% | -$13K |
|