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 | |
|---|---|---|---|---|---|---|
1351
RadNet
RDNT
$5.69B
| $857K | 0.01% |
26,258
+704
| +3% | +$23K |
|
1352
Towne Bank
TOWN
$2.83B
| $855K | 0.01% |
36,782
+561
| +2% | +$13K |
|
1353
Bank of Hawaii
BOH
$2.7B
| $855K | 0.01% |
20,727
-3,684
| -15% | -$152K |
|
1354
InvenTrust Properties
IVT
$2.33B
| $853K | 0.01% |
36,863
+1,010
| +3% | +$23.4K |
|
1355
Huron Consulting
HURN
$2.44B
| $849K | 0.01% |
9,997
| – | – |
|
1356
ODP
ODP
$624M
| $847K | 0.01% |
18,096
-2,926
| -14% | -$137K |
|
1357
Brinker International
EAT
$6.84B
| $847K | 0.01% |
23,148
| – | – |
|
1358
Semtech
SMTC
$5.23B
| $846K | 0.01% |
33,241
| – | – |
|
1359
Bankunited
BKU
$2.96B
| $845K | 0.01% |
39,231
-1,774
| -4% | -$38.2K |
|
1360
Laureate Education
LAUR
$4.33B
| $845K | 0.01% |
69,859
-3,324
| -5% | -$40.2K |
|
1361
Coca-Cola Europacific Partners
CCEP
$40.7B
| $844K | 0.01% |
13,100
| – | – |
|
1362
Enova International
ENVA
$2.88B
| $844K | 0.01% |
15,886
-754
| -5% | -$40.1K |
|
1363
Hanesbrands
HBI
$2.2B
| $844K | 0.01% |
185,795
+178,577
| +2,474% | +$811K |
|
1364
Geron
GERN
$810M
| $843K | 0.01% |
262,662
+37,499
| +17% | +$120K |
|
1365
Remitly
RELY
$3.74B
| $843K | 0.01% |
44,785
-9,516
| -18% | -$179K |
|
1366
Delek US
DK
$1.68B
| $841K | 0.01% |
35,105
-1,674
| -5% | -$40.1K |
|
1367
US Physical Therapy
USPH
$1.22B
| $838K | 0.01% |
6,900
+123
| +2% | +$14.9K |
|
1368
Bread Financial
BFH
$2.95B
| $834K | 0.01% |
26,567
+503
| +2% | +$15.8K |
|
1369
Newell Brands
NWL
$2.48B
| $833K | 0.01% |
95,709
-1,439
| -1% | -$12.5K |
|
1370
Expro
XPRO
$1.43B
| $831K | 0.01% |
46,907
+1,392
| +3% | +$24.7K |
|
|
ARI
1371
Apollo Commercial Real Estate
ARI
$1.51B
| $829K | 0.01% |
73,241
| – | – |
|
1372
Phreesia
PHR
$1.45B
| $828K | 0.01% |
26,712
| – | – |
|
1373
Hillman Solutions
HLMN
$1.92B
| $826K | 0.01% |
91,657
+19,896
| +28% | +$179K |
|
1374
Energy Recovery
ERII
$764M
| $825K | 0.01% |
29,505
+413
| +1% | +$11.5K |
|
1375
Stride
LRN
$6.91B
| $823K | 0.01% |
22,113
| – | – |
|