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 | |
|---|---|---|---|---|---|---|
1326
Sterling Infrastructure
STRL
$9.54B
| $891K | 0.01% |
15,976
| – | – |
|
1327
DiamondRock Hospitality
DRH
$1.71B
| $890K | 0.01% |
111,149
+1,851
| +2% | +$14.8K |
|
1328
MGP Ingredients
MGPI
$596M
| $890K | 0.01% |
8,371
+922
| +12% | +$98K |
|
|
JBGS
1329
JBG SMITH
JBGS
$1.45B
| $889K | 0.01% |
59,102
+56,890
| +2,572% | +$856K |
|
1330
Upbound Group
UPBD
$1.45B
| $889K | 0.01% |
28,553
+771
| +3% | +$24K |
|
1331
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $888K | 0.01% |
147,986
+32,761
| +28% | +$197K |
|
1332
Standex International
SXI
$2.47B
| $888K | 0.01% |
6,276
| – | – |
|
1333
Cheesecake Factory
CAKE
$2.82B
| $886K | 0.01% |
25,632
| – | – |
|
1334
Ultra Clean Holdings
UCTT
$1.14B
| $885K | 0.01% |
23,021
-735
| -3% | -$28.3K |
|
1335
Leslie's
LESL
$62M
| $885K | 0.01% |
94,281
+84,427
| +857% | +$793K |
|
|
ROIC
1336
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $885K | 0.01% |
65,503
+1,224
| +2% | +$16.5K |
|
|
TGH
1337
DELISTED
Textainer Group Holdings limited
TGH
| $885K | 0.01% |
22,462
| – | – |
|
1338
Qiagen
QGEN
$9.82B
| $884K | 0.01% |
18,566
-184
| -1% | -$8.76K |
|
1339
Dynavax Technologies
DVAX
$1.1B
| $883K | 0.01% |
68,358
+6,128
| +10% | +$79.2K |
|
1340
Nu Holdings
NU
$75.8B
| $880K | 0.01% |
+111,503
| New | +$880K |
|
1341
St. Joe Company
JOE
$3.01B
| $879K | 0.01% |
18,179
| – | – |
|
1342
First Merchants
FRME
$2.31B
| $878K | 0.01% |
31,105
+848
| +3% | +$23.9K |
|
1343
Knowles
KN
$1.9B
| $878K | 0.01% |
48,592
| – | – |
|
1344
Primoris Services
PRIM
$6.59B
| $869K | 0.01% |
28,536
+446
| +2% | +$13.6K |
|
1345
Openlane
KAR
$3.07B
| $864K | 0.01% |
56,780
| – | – |
|
1346
RLJ Lodging Trust
RLJ
$1.15B
| $864K | 0.01% |
84,108
| – | – |
|
|
VRTV
1347
DELISTED
VERITIV CORPORATION
VRTV
| $863K | 0.01% |
6,871
| – | – |
|
1348
Nu Skin
NUS
$596M
| $861K | 0.01% |
25,941
| – | – |
|
1349
Photronics
PLAB
$1.33B
| $860K | 0.01% |
33,346
+928
| +3% | +$23.9K |
|
1350
CSG Systems International
CSGS
$1.86B
| $857K | 0.01% |
16,250
| – | – |
|