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 | |
|---|---|---|---|---|---|---|
1451
UFP Technologies
UFPT
$1.54B
| $725K | 0.01% |
3,740
+307
| +9% | +$59.5K |
|
1452
City Holding Co
CHCO
$1.83B
| $724K | 0.01% |
8,050
+491
| +6% | +$44.2K |
|
1453
Acadia Realty Trust
AKR
$2.64B
| $724K | 0.01% |
50,307
+1,615
| +3% | +$23.2K |
|
|
ZUO
1454
DELISTED
Zuora, Inc.
ZUO
| $721K | 0.01% |
65,747
| – | – |
|
1455
Zentalis Pharmaceuticals
ZNTL
$107M
| $721K | 0.01% |
25,544
+608
| +2% | +$17.2K |
|
1456
Jamf
JAMF
$1.41B
| $720K | 0.01% |
36,868
+33,235
| +915% | +$649K |
|
1457
Cushman & Wakefield
CWK
$3.85B
| $718K | 0.01% |
87,833
+5,138
| +6% | +$42K |
|
1458
Compass Diversified
CODI
$527M
| $718K | 0.01% |
33,091
+825
| +3% | +$17.9K |
|
1459
Goosehead Insurance
GSHD
$2.05B
| $717K | 0.01% |
11,399
+1,636
| +17% | +$103K |
|
|
LTC
1460
LTC Properties
LTC
$1.67B
| $716K | 0.01% |
21,691
+1,193
| +6% | +$39.4K |
|
1461
Virtus Investment Partners
VRTS
$1.34B
| $716K | 0.01% |
3,627
+61
| +2% | +$12K |
|
1462
Ferguson
FERG
$42.5B
| $716K | 0.01% |
+4,552
| New | +$716K |
|
|
ALEX
1463
Alexander & Baldwin
ALEX
$1.34B
| $716K | 0.01% |
38,519
+1,246
| +3% | +$23.2K |
|
1464
Agilysys
AGYS
$2.97B
| $715K | 0.01% |
10,422
| – | – |
|
1465
Northwest Bancshares
NWBI
$1.83B
| $714K | 0.01% |
67,394
+3,461
| +5% | +$36.7K |
|
1466
Astrana Health
ASTH
$1.38B
| $714K | 0.01% |
22,606
+2,395
| +12% | +$75.7K |
|
1467
Digi International
DGII
$1.33B
| $711K | 0.01% |
18,052
| – | – |
|
1468
StepStone Group
STEP
$4.87B
| $710K | 0.01% |
28,633
| – | – |
|
1469
Federal Agricultural Mortgage
AGM
$2.15B
| $708K | 0.01% |
4,923
| – | – |
|
|
TWO
1470
Two Harbors Investment
TWO
$1.05B
| $707K | 0.01% |
50,940
| – | – |
|
1471
World Kinect Corp
WKC
$1.41B
| $706K | 0.01% |
34,152
+1,020
| +3% | +$21.1K |
|
1472
Herbalife
HLF
$986M
| $706K | 0.01% |
53,321
+1,811
| +4% | +$24K |
|
|
CIM
1473
Chimera Investment
CIM
$1.15B
| $705K | 0.01% |
40,749
| – | – |
|
|
DEA
1474
Easterly Government Properties
DEA
$1.07B
| $704K | 0.01% |
19,411
+532
| +3% | +$19.3K |
|
1475
Check Point Software Technologies
CHKP
$21B
| $703K | 0.01% |
5,600
| – | – |
|