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 | |
|---|---|---|---|---|---|---|
1476
Catalyst Pharmaceutical
CPRX
$2.44B
| $702K | 0.01% |
52,200
+1,716
| +3% | +$23.1K |
|
1477
LeMaitre Vascular
LMAT
$2.09B
| $701K | 0.01% |
10,419
+541
| +5% | +$36.4K |
|
|
MODN
1478
DELISTED
MODEL N, INC.
MODN
| $697K | 0.01% |
19,704
| – | – |
|
1479
NBT Bancorp
NBTB
$2.27B
| $695K | 0.01% |
21,828
| – | – |
|
1480
Sally Beauty Holdings
SBH
$1.48B
| $695K | 0.01% |
56,244
| – | – |
|
|
RDFN
1481
DELISTED
Redfin
RDFN
| $693K | 0.01% |
55,826
| – | – |
|
1482
CTS Corp
CTS
$1.23B
| $692K | 0.01% |
16,241
| – | – |
|
1483
Cars.com
CARS
$829M
| $692K | 0.01% |
34,929
-2,122
| -6% | -$42.1K |
|
1484
Lindsay Corp
LNN
$1.52B
| $690K | 0.01% |
5,785
| – | – |
|
1485
indie Semiconductor
INDI
$770M
| $689K | 0.01% |
73,325
+17,559
| +31% | +$165K |
|
|
VRE
1486
Veris Residential
VRE
$1.49B
| $689K | 0.01% |
42,944
-3,614
| -8% | -$58K |
|
1487
Aurinia Pharmaceuticals
AUPH
$1.68B
| $689K | 0.01% |
71,201
| – | – |
|
1488
Krispy Kreme
DNUT
$541M
| $686K | 0.01% |
46,589
+7,991
| +21% | +$118K |
|
1489
BioCryst Pharmaceuticals
BCRX
$1.66B
| $685K | 0.01% |
97,361
| – | – |
|
1490
ZipRecruiter
ZIP
$419M
| $684K | 0.01% |
38,499
-1,540
| -4% | -$27.4K |
|
1491
DraftKings
DKNG
$21.8B
| $683K | 0.01% |
25,687
+4,243
| +20% | +$113K |
|
1492
Veeco
VECO
$1.52B
| $682K | 0.01% |
26,565
| – | – |
|
1493
HNI Corp
HNI
$2.07B
| $682K | 0.01% |
24,189
+2,445
| +11% | +$68.9K |
|
1494
Procept Biorobotics
PRCT
$2.07B
| $679K | ﹤0.01% |
19,194
+5,396
| +39% | +$191K |
|
1495
Payoneer
PAYO
$2.34B
| $678K | ﹤0.01% |
140,986
+24,364
| +21% | +$117K |
|
1496
Stock Yards Bancorp
SYBT
$2.27B
| $677K | ﹤0.01% |
14,911
| – | – |
|
1497
Trustmark
TRMK
$2.43B
| $676K | ﹤0.01% |
32,029
| – | – |
|
1498
First Commonwealth Financial
FCF
$1.84B
| $676K | ﹤0.01% |
53,454
| – | – |
|
1499
Matthews International
MATW
$763M
| $676K | ﹤0.01% |
15,858
| – | – |
|
|
LADR
1500
Ladder Capital
LADR
$1.48B
| $675K | ﹤0.01% |
62,231
+2,120
| +4% | +$23K |
|