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 | |
|---|---|---|---|---|---|---|
1501
IDEAYA Biosciences
IDYA
$2.16B
| $673K | ﹤0.01% |
28,643
+5,385
| +23% | +$127K |
|
|
RADI
1502
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $673K | ﹤0.01% |
45,167
+4,388
| +11% | +$65.4K |
|
1503
Construction Partners
ROAD
$7.02B
| $669K | ﹤0.01% |
21,313
| – | – |
|
|
AIV
1504
Aimco
AIV
$1.07B
| $667K | ﹤0.01% |
78,308
+4,707
| +6% | +$40.1K |
|
1505
Floor & Decor
FND
$9.55B
| $665K | ﹤0.01% |
6,393
+139
| +2% | +$14.5K |
|
1506
American Woodmark
AMWD
$995M
| $664K | ﹤0.01% |
8,699
| – | – |
|
1507
Oscar Health
OSCR
$5B
| $663K | ﹤0.01% |
82,216
+16,471
| +25% | +$133K |
|
1508
PureCycle Technologies
PCT
$2.4B
| $661K | ﹤0.01% |
61,852
+4,449
| +8% | +$47.6K |
|
1509
Monro
MNRO
$519M
| $660K | ﹤0.01% |
16,253
| – | – |
|
1510
Sweetgreen
SG
$1B
| $660K | ﹤0.01% |
51,508
+3,792
| +8% | +$48.6K |
|
1511
Uranium Energy
UEC
$5.27B
| $660K | ﹤0.01% |
194,155
+20,824
| +12% | +$70.8K |
|
1512
Camping World
CWH
$1.04B
| $659K | ﹤0.01% |
21,899
+1,329
| +6% | +$40K |
|
1513
Pathward Financial
CASH
$1.72B
| $658K | ﹤0.01% |
14,201
| – | – |
|
1514
Nextracker
NXT
$9.87B
| $658K | ﹤0.01% |
16,535
| – | – |
|
1515
Embecta
EMBC
$878M
| $658K | ﹤0.01% |
30,445
| – | – |
|
1516
Marten Transport
MRTN
$953M
| $656K | ﹤0.01% |
30,505
| – | – |
|
1517
Kforce
KFRC
$567M
| $655K | ﹤0.01% |
10,461
| – | – |
|
1518
Chefs' Warehouse
CHEF
$2.7B
| $654K | ﹤0.01% |
18,288
+525
| +3% | +$18.8K |
|
1519
La-Z-Boy
LZB
$1.39B
| $654K | ﹤0.01% |
22,831
+549
| +2% | +$15.7K |
|
1520
Liberty Latin America Class C
LILAK
$1.53B
| $652K | ﹤0.01% |
75,668
| – | – |
|
1521
LegalZoom.com
LZ
$1.9B
| $652K | ﹤0.01% |
53,971
+1,686
| +3% | +$20.4K |
|
1522
3D Systems Corporation
DDD
$286M
| $652K | ﹤0.01% |
65,646
| – | – |
|
|
IBTX
1523
DELISTED
Independent Bank Group, Inc.
IBTX
| $651K | ﹤0.01% |
18,855
| – | – |
|
|
SILK
1524
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $651K | ﹤0.01% |
20,030
+363
| +2% | +$11.8K |
|
|
EVRI
1525
DELISTED
Everi Holdings
EVRI
| $651K | ﹤0.01% |
44,994
| – | – |
|