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 | |
|---|---|---|---|---|---|---|
1426
Ironwood Pharmaceuticals
IRWD
$213M
| $762K | 0.01% |
71,570
+1,442
| +2% | +$15.3K |
|
|
HEES
1427
DELISTED
H&E Equipment Services
HEES
| $761K | 0.01% |
16,626
+398
| +2% | +$18.2K |
|
1428
Biohaven
BHVN
$1.47B
| $760K | 0.01% |
31,772
-2,067
| -6% | -$49.4K |
|
|
SVC
1429
Service Properties Trust
SVC
$476M
| $757K | 0.01% |
87,100
+1,374
| +2% | +$11.9K |
|
|
PENG
1430
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $754K | 0.01% |
25,987
| – | – |
|
1431
Cannae Holdings
CNNE
$1.11B
| $752K | 0.01% |
37,207
+866
| +2% | +$17.5K |
|
1432
Nelnet
NNI
$4.46B
| $751K | 0.01% |
7,788
| – | – |
|
|
SQSP
1433
DELISTED
Squarespace, Inc.
SQSP
| $749K | 0.01% |
23,753
+6,637
| +39% | +$209K |
|
1434
Palomar
PLMR
$3.13B
| $749K | 0.01% |
12,897
+401
| +3% | +$23.3K |
|
|
MDRX
1435
DELISTED
Veradigm Inc. Common Stock
MDRX
| $748K | 0.01% |
59,347
| – | – |
|
1436
Middlesex Water
MSEX
$971M
| $747K | 0.01% |
9,267
| – | – |
|
1437
Enterprise Financial Services Corp
EFSC
$2.24B
| $746K | 0.01% |
19,079
+494
| +3% | +$19.3K |
|
1438
Renasant Corp
RNST
$3.68B
| $745K | 0.01% |
28,516
+501
| +2% | +$13.1K |
|
1439
PROS Holdings
PRO
$699M
| $740K | 0.01% |
24,037
+1,952
| +9% | +$60.1K |
|
1440
The Greenbrier Companies
GBX
$1.42B
| $740K | 0.01% |
17,162
+707
| +4% | +$30.5K |
|
1441
Archrock
AROC
$4.29B
| $737K | 0.01% |
71,903
| – | – |
|
1442
eXp World Holdings
EXPI
$1.75B
| $736K | 0.01% |
36,297
+1,026
| +3% | +$20.8K |
|
1443
Triumph Financial, Inc.
TFIN
$1.4B
| $735K | 0.01% |
12,100
| – | – |
|
|
XHR
1444
Xenia Hotels & Resorts
XHR
$1.41B
| $732K | 0.01% |
59,459
| – | – |
|
1445
BGC Group
BGC
$4.82B
| $732K | 0.01% |
165,197
| – | – |
|
1446
PDF Solutions
PDFS
$765M
| $730K | 0.01% |
16,194
+509
| +3% | +$23K |
|
1447
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $729K | 0.01% |
26,657
| – | – |
|
1448
Alphatec Holdings
ATEC
$2.26B
| $728K | 0.01% |
40,464
+1,350
| +3% | +$24.3K |
|
1449
Syndax Pharmaceuticals
SNDX
$1.34B
| $727K | 0.01% |
34,755
+3,126
| +10% | +$65.4K |
|
1450
Owens & Minor
OMI
$412M
| $727K | 0.01% |
38,177
-2,067
| -5% | -$39.4K |
|