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 | |
|---|---|---|---|---|---|---|
1401
Hilltop Holdings
HTH
$2.18B
| $790K | 0.01% |
25,109
-1,467
| -6% | -$46.2K |
|
1402
Protagonist Therapeutics
PTGX
$3.66B
| $790K | 0.01% |
28,596
+4,682
| +20% | +$129K |
|
1403
Tronox
TROX
$767M
| $789K | 0.01% |
62,058
| – | – |
|
1404
Cohen & Steers
CNS
$3.65B
| $788K | 0.01% |
13,584
+250
| +2% | +$14.5K |
|
1405
Zscaler
ZS
$44.8B
| $784K | 0.01% |
5,362
+248
| +5% | +$36.3K |
|
1406
John Wiley & Sons Class A
WLY
$2.19B
| $784K | 0.01% |
23,050
-25,362
| -52% | -$863K |
|
1407
Supernus Pharmaceuticals
SUPN
$2.55B
| $782K | 0.01% |
26,005
| – | – |
|
1408
Green Brick Partners
GRBK
$3.21B
| $782K | 0.01% |
13,761
| – | – |
|
1409
Sylvamo
SLVM
$1.75B
| $781K | 0.01% |
19,312
+332
| +2% | +$13.4K |
|
1410
JELD-WEN Holding
JELD
$537M
| $780K | 0.01% |
44,468
+868
| +2% | +$15.2K |
|
1411
Banner Corp
BANR
$2.29B
| $780K | 0.01% |
17,851
| – | – |
|
1412
StoneX
SNEX
$5.04B
| $778K | 0.01% |
21,080
+582
| +3% | +$21.5K |
|
1413
Addus HomeCare
ADUS
$2.03B
| $778K | 0.01% |
8,388
+249
| +3% | +$23.1K |
|
1414
Park National Corp
PRK
$2.72B
| $777K | 0.01% |
7,597
| – | – |
|
1415
Par Pacific Holdings
PARR
$1.67B
| $776K | 0.01% |
29,171
+3,698
| +15% | +$98.4K |
|
|
ELME
1416
Elme Communities
ELME
$1.51B
| $776K | 0.01% |
47,183
| – | – |
|
1417
Tennant Co
TNC
$1.5B
| $773K | 0.01% |
9,536
+172
| +2% | +$14K |
|
1418
Oxford Industries
OXM
$701M
| $773K | 0.01% |
7,852
| – | – |
|
1419
Central Garden & Pet Class A
CENTA
$2.03B
| $773K | 0.01% |
26,491
| – | – |
|
1420
Iovance Biotherapeutics
IOVA
$821M
| $772K | 0.01% |
109,716
+31,145
| +40% | +$219K |
|
1421
Madison Square Garden
MSGE
$2.1B
| $772K | 0.01% |
+22,964
| New | +$772K |
|
|
BBBY
1422
Bed Bath & Beyond, Inc.
BBBY
$596M
| $768K | 0.01% |
23,589
| – | – |
|
1423
Xencor
XNCR
$613M
| $766K | 0.01% |
30,664
| – | – |
|
1424
TTM Technologies
TTMI
$4.83B
| $765K | 0.01% |
55,054
| – | – |
|
1425
Under Armour Class C
UA
$2.04B
| $762K | 0.01% |
113,523
-2,730
| -2% | -$18.3K |
|