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 | |
|---|---|---|---|---|---|---|
1376
Agios Pharmaceuticals
AGIO
$2.14B
| $823K | 0.01% |
29,063
+598
| +2% | +$16.9K |
|
1377
Viking Therapeutics
VKTX
$2.79B
| $822K | 0.01% |
+50,697
| New | +$822K |
|
1378
Ameresco
AMRC
$1.44B
| $821K | 0.01% |
16,887
+250
| +2% | +$12.2K |
|
1379
International Seaways
INSW
$2.33B
| $819K | 0.01% |
21,430
-4,049
| -16% | -$155K |
|
1380
AvidXchange
AVDX
$2.06B
| $819K | 0.01% |
78,855
| – | – |
|
1381
Talos Energy
TALO
$1.68B
| $819K | 0.01% |
59,013
+23,500
| +66% | +$326K |
|
1382
Celldex Therapeutics
CLDX
$1.62B
| $817K | 0.01% |
24,073
+349
| +1% | +$11.8K |
|
1383
Under Armour
UAA
$2.08B
| $816K | 0.01% |
113,082
-2,626
| -2% | -$19K |
|
1384
Northwest Natural Holdings
NWN
$1.73B
| $815K | 0.01% |
18,928
+1,012
| +6% | +$43.6K |
|
1385
Ventyx Biosciences
VTYX
$164M
| $815K | 0.01% |
24,841
+11,815
| +91% | +$388K |
|
1386
Strategic Education
STRA
$1.98B
| $814K | 0.01% |
11,993
| – | – |
|
1387
Andersons Inc
ANDE
$1.38B
| $811K | 0.01% |
17,581
| – | – |
|
1388
Adtalem Global Education
ATGE
$4.94B
| $807K | 0.01% |
23,495
+437
| +2% | +$15K |
|
|
SWTX
1389
DELISTED
SpringWorks Therapeutics
SWTX
| $806K | 0.01% |
30,736
+11,939
| +64% | +$313K |
|
|
VSTO
1390
DELISTED
Vista Outdoor Inc.
VSTO
| $806K | 0.01% |
29,114
| – | – |
|
1391
Enerpac Tool Group
EPAC
$2.3B
| $805K | 0.01% |
29,811
-1,461
| -5% | -$39.4K |
|
1392
Braze
BRZE
$3.35B
| $803K | 0.01% |
+18,348
| New | +$803K |
|
1393
PROG Holdings
PRG
$1.41B
| $803K | 0.01% |
24,993
-1,356
| -5% | -$43.6K |
|
|
GTY
1394
Getty Realty Corp
GTY
$1.6B
| $802K | 0.01% |
23,701
+1,690
| +8% | +$57.2K |
|
1395
MasterBrand
MBC
$1.71B
| $802K | 0.01% |
68,919
+64,515
| +1,465% | +$750K |
|
|
NVEE
1396
DELISTED
NV5 Global
NVEE
| $796K | 0.01% |
28,736
| – | – |
|
1397
WesBanco
WSBC
$3.03B
| $792K | 0.01% |
30,934
+888
| +3% | +$22.7K |
|
1398
ePlus
PLUS
$1.97B
| $792K | 0.01% |
14,062
+271
| +2% | +$15.3K |
|
1399
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $792K | 0.01% |
19,979
| – | – |
|
|
BWIN
1400
Baldwin Insurance Group
BWIN
$2.22B
| $790K | 0.01% |
31,885
| – | – |
|