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 | |
|---|---|---|---|---|---|---|
1526
Arvinas
ARVN
$568M
| $650K | ﹤0.01% |
26,183
+833
| +3% | +$20.7K |
|
1527
Horace Mann Educators
HMN
$1.94B
| $646K | ﹤0.01% |
21,785
| – | – |
|
1528
Avanos Medical
AVNS
$567M
| $644K | ﹤0.01% |
25,214
| – | – |
|
1529
HEICO Class A
HEI.A
$34.9B
| $644K | ﹤0.01% |
4,579
-6
| -0.1% | -$844 |
|
1530
Provident Financial Services
PFS
$2.59B
| $644K | ﹤0.01% |
39,390
+1,330
| +3% | +$21.7K |
|
1531
Yext
YEXT
$1.07B
| $643K | ﹤0.01% |
56,885
-3,334
| -6% | -$37.7K |
|
1532
Pediatrix Medical
MD
$1.45B
| $642K | ﹤0.01% |
45,151
| – | – |
|
1533
Orion
OEC
$521M
| $641K | ﹤0.01% |
30,227
-2,096
| -6% | -$44.5K |
|
1534
iRobot
IRBT
$107M
| $641K | ﹤0.01% |
14,155
+416
| +3% | +$18.8K |
|
1535
Sprinklr
CXM
$1.88B
| $640K | ﹤0.01% |
+46,311
| New | +$640K |
|
1536
Utz Brands
UTZ
$1.12B
| $639K | ﹤0.01% |
39,064
+3,052
| +8% | +$49.9K |
|
1537
Universal Corp
UVV
$1.38B
| $639K | ﹤0.01% |
12,796
| – | – |
|
1538
Arcellx
ACLX
$4.23B
| $638K | ﹤0.01% |
20,184
+3,338
| +20% | +$106K |
|
|
FBRT
1539
Franklin BSP Realty Trust
FBRT
$935M
| $637K | ﹤0.01% |
44,991
| – | – |
|
1540
Wabash National
WNC
$457M
| $637K | ﹤0.01% |
24,830
| – | – |
|
1541
DocuSign
DOCU
$16.1B
| $635K | ﹤0.01% |
12,428
+457
| +4% | +$23.3K |
|
1542
Ligand Pharmaceuticals
LGND
$3.23B
| $634K | ﹤0.01% |
8,797
+699
| +9% | +$50.4K |
|
1543
Dillards
DDS
$8.97B
| $633K | ﹤0.01% |
1,940
-122
| -6% | -$39.8K |
|
1544
OFG Bancorp
OFG
$1.95B
| $633K | ﹤0.01% |
24,265
| – | – |
|
1545
Lakeland Financial Corp
LKFN
$1.66B
| $632K | ﹤0.01% |
13,025
| – | – |
|
1546
Hims & Hers Health
HIMS
$12.5B
| $630K | ﹤0.01% |
67,047
| – | – |
|
1547
Malibu Boats
MBUU
$629M
| $630K | ﹤0.01% |
10,742
| – | – |
|
1548
Methode Electronics
MEI
$287M
| $630K | ﹤0.01% |
18,798
| – | – |
|
1549
Sarepta Therapeutics
SRPT
$1.82B
| $629K | ﹤0.01% |
5,495
+396
| +8% | +$45.4K |
|
1550
CommScope
COMM
$3.61B
| $628K | ﹤0.01% |
111,544
+4,719
| +4% | +$26.6K |
|