MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.12%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
2,888
New
90
Increased
233
Reduced
1,480
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$656M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$9.15M |
| 5 |
Y
Alleghany Corporation
Y
|
+$7.32M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Enovix
ENVX
$1.77B
| $723K | 0.01% |
66,457
| – | – |
|
1402
Stellar Bancorp
STEL
$1.61B
| $722K | 0.01% |
24,511
+18,340
| +297% | +$540K |
|
1403
Buckle
BKE
$3.04B
| $719K | 0.01% |
15,860
-1,506
| -9% | -$68.3K |
|
1404
Uranium Energy
UEC
$5.27B
| $719K | 0.01% |
185,225
+15,813
| +9% | +$61.4K |
|
1405
Claros Mortgage Trust
CMTG
$529M
| $717K | 0.01% |
48,728
| – | – |
|
1406
CorVel
CRVL
$4.39B
| $715K | 0.01% |
14,763
| – | – |
|
1407
Palantir
PLTR
$407B
| $714K | 0.01% |
111,229
-1,013
| -0.9% | -$6.5K |
|
1408
Weis Markets
WMK
$1.75B
| $712K | 0.01% |
8,653
| – | – |
|
1409
Syndax Pharmaceuticals
SNDX
$1.34B
| $711K | 0.01% |
27,927
+898
| +3% | +$22.9K |
|
|
TWO
1410
Two Harbors Investment
TWO
$1.05B
| $709K | 0.01% |
44,979
-2
| -0% | -$32 |
|
1411
S&T Bancorp
STBA
$1.5B
| $709K | 0.01% |
20,743
| – | – |
|
1412
Twist Bioscience
TWST
$1.53B
| $707K | 0.01% |
29,690
| – | – |
|
1413
Nelnet
NNI
$4.46B
| $707K | 0.01% |
7,788
| – | – |
|
1414
Credo Technology Group
CRDO
$28B
| $706K | 0.01% |
53,066
| – | – |
|
1415
StepStone Group
STEP
$4.87B
| $706K | 0.01% |
28,050
| – | – |
|
1416
Coursera
COUR
$1.8B
| $706K | 0.01% |
59,663
| – | – |
|
1417
Strategy Inc Common Stock Class A
MSTR
$94B
| $705K | 0.01% |
49,780
| – | – |
|
1418
Laureate Education
LAUR
$4.33B
| $704K | 0.01% |
73,183
+13,918
| +23% | +$134K |
|
1419
NovaGold Resources
NG
$2.82B
| $704K | 0.01% |
117,727
-6,881
| -6% | -$41.1K |
|
1420
Appian
APPN
$2.28B
| $704K | 0.01% |
21,619
| – | – |
|
1421
MannKind Corp
MNKD
$1.71B
| $703K | 0.01% |
133,420
| – | – |
|
1422
St. Joe Company
JOE
$3.01B
| $703K | 0.01% |
18,179
| – | – |
|
|
AAT
1423
American Assets Trust
AAT
$1.27B
| $701K | 0.01% |
26,466
| – | – |
|
1424
Acadia Realty Trust
AKR
$2.64B
| $699K | 0.01% |
48,692
-4,173
| -8% | -$59.9K |
|
|
ALEX
1425
Alexander & Baldwin
ALEX
$1.34B
| $698K | 0.01% |
37,273
| – | – |
|